We are live on ! Find out more
UIM

USS Investment Management Portfolio holdings

AUM $25.6B
1-Year Est. Return 30.22%
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
+30.22%
3 Year Est. Return
+85.33%
5 Year Est. Return
+111.9%
10 Year Est. Return
+432.34%
AUM
$7.14B
AUM Growth
+$298M
Cap. Flow
-$196M
Cap. Flow %
-2.74%
Top 10 Hldgs %
22.19%
Holding
612
New
25
Increased
289
Reduced
118
Closed
13

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$65.2M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$30.1M
3
FMX icon
Fomento Económico Mexicano
FMX
+$24.4M
4
KO icon
Coca-Cola
KO
+$11.8M
5
VZ icon
Verizon
VZ
+$10.6M

Top Sells

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$252M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$133M
3
NIO icon
NIO
NIO
+$22.1M
4
ONC
BeOne Medicines Ltd
ONC
+$14.3M
5
JNPR
Juniper Networks
JNPR
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Healthcare 16.53%
3 Financials 15.05%
4 Consumer Staples 7.66%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
201
Rockwell Automation
ROK
$48.3B
$8.13M 0.11%
31,577
– –
GM icon
202
General Motors
GM
$77.2B
$8.11M 0.11%
241,044
+5,243
+2% +$194K
WEC icon
203
WEC Energy
WEC
$34.6B
$8.04M 0.11%
85,715
– –
MSCI icon
204
MSCI
MSCI
$40.9B
$7.94M 0.11%
17,065
+587
+4% +$273K
SNPS icon
205
Synopsys
SNPS
$78.8B
$7.92M 0.11%
24,825
+430
+2% +$135K
LULU icon
206
lululemon athletica
LULU
$14.5B
$7.92M 0.11%
24,722
+327
+1% +$108K
SLF icon
207
Sun Life Financial
SLF
$45.8B
$7.88M 0.11%
169,650
+85,300
+101% +$3.77M
AMP icon
208
Ameriprise Financial
AMP
$49.2B
$7.87M 0.11%
25,282
+501
+2% +$153K
MSI icon
209
Motorola Solutions
MSI
$76.5B
$7.86M 0.11%
30,520
– –
KR icon
210
Kroger
KR
$34.6B
$7.85M 0.11%
176,025
+14,198
+9% +$652K
BIIB icon
211
Biogen
BIIB
$30.6B
$7.77M 0.11%
28,056
– –
YUM icon
212
Yum! Brands
YUM
$39.7B
$7.75M 0.11%
60,551
+6,000
+11% +$727K
DHI icon
213
D.R. Horton
DHI
$41B
$7.73M 0.11%
86,737
+9,714
+13% +$779K
AWK icon
214
American Water Works
AWK
$26.9B
$7.65M 0.11%
50,160
+859
+2% +$124K
DD icon
215
DuPont de Nemours
DD
$19.1B
$7.62M 0.11%
88,397
+2,914
+3% +$233K
PPG icon
216
PPG Industries
PPG
$25.7B
$7.61M 0.11%
60,525
+1,006
+2% +$123K
CNC icon
217
Centene
CNC
$32.9B
$7.57M 0.11%
92,358
+9,500
+11% +$776K
NXPI icon
218
NXP Semiconductors
NXPI
$58.9B
$7.57M 0.11%
47,869
+1,599
+3% +$254K
EXC icon
219
Exelon
EXC
$45.8B
$7.54M 0.11%
174,347
+21,100
+14% +$834K
SPG icon
220
Simon Property Group
SPG
$71.5B
$7.52M 0.11%
63,980
-6,900
-10% -$767K
MKC icon
221
McCormick & Company Non-Voting
MKC
$14.3B
$7.47M 0.1%
90,087
+12,517
+16% +$1.01M
CDNS icon
222
Cadence Design Systems
CDNS
$91.4B
$7.44M 0.1%
46,310
+2,100
+5% +$336K
KDP icon
223
Keurig Dr Pepper
KDP
$39.9B
$7.44M 0.1%
208,591
+51,900
+33% +$1.94M
GLW icon
224
Corning
GLW
$136B
$7.43M 0.1%
232,566
+23,197
+11% +$752K
ALNY icon
225
Alnylam Pharmaceuticals
ALNY
$29B
$7.42M 0.1%
31,234
-45,569
-59% -$9.72M
7 8
9
10 11

Similar funds

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

USS Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, USS Investment Management held 612 positions worth $7.14B, up 4.4% from $6.84B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

USS Investment Management's Q4 2022 filing shows 25 new, 289 increased, 118 reduced and 13 closed positions. Its largest new stake was iShares MSCI Taiwan ETF: 1,465,356 shares worth $58.8M. The largest sale was Tower Semiconductor, an estimated $252M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • USS Investment Management's largest Q4 2022 buy was iShares MSCI Taiwan ETF: 1,465,356 shares worth $58.8M.
  • USS Investment Management added most to Coca-Cola in Q4 2022, an estimated $11.8M increase.
  • USS Investment Management's biggest Q4 2022 reduction was Blackstone Secured Lending, cutting an estimated $133M.
  • USS Investment Management fully exited Tower Semiconductor in Q4 2022, selling an estimated $252M.
  • USS Investment Management's ten largest holdings make up 22% of its $7.14B portfolio in Q4 2022.
  • USS Investment Management opened 25 new positions and closed 13 in Q4 2022.
  • USS Investment Management's portfolio value rose 4.4% quarter-over-quarter to $7.14B.

Based on USS Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.