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UIM

USS Investment Management Portfolio holdings

AUM $25.6B
1-Year Est. Return 30.22%
This Fund
S&P 500
This Quarter Est. Return
-3.7%
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
$12.2B
AUM Growth
-$1.01B
Cap. Flow
+$84.9M
Cap. Flow %
0.7%
Top 10 Hldgs %
26.24%
Holding
734
New
37
Increased
475
Reduced
199
Closed
18

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$353M
2
EWM icon
iShares MSCI Malaysia ETF
EWM
+$41.8M
3
GFI icon
Gold Fields
GFI
+$27.2M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$25.9M
5
MSFT icon
Microsoft
MSFT
+$17.8M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$87.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$60.2M
3
BIDU icon
Baidu
BIDU
+$46.3M
4
XOM icon
ExxonMobil
XOM
+$43.3M
5
JD icon
JD.com
JD
+$42.8M

Sector Composition

Rank Sector Weight
1 Technology 25.24%
2 Financials 16.31%
3 Healthcare 13.87%
4 Consumer Discretionary 10.06%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$788M 6.46%
4,513,290
+8,245
+0.2% +$1.39M
MSFT icon
2
Microsoft
MSFT
$2.9T
$634M 5.2%
2,059,391
+59,180
+3% +$17.8M
AMZN icon
3
Amazon
AMZN
$2.44T
$353M 2.9%
2,167,080
+114,480
+6% +$17.7M
BXSL icon
4
Blackstone Secured Lending
BXSL
$5.36B
$336M 2.76%
+12,069,388
New +$353M
ICL icon
5
ICL Group
ICL
$6.58B
$230M 1.89%
+192,148
New +$2.03M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$203M 1.67%
1,460,920
+24,560
+2% +$3.34M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$200M 1.64%
1,430,620
-43,520
-3% -$5.92M
NVDA icon
8
NVIDIA
NVDA
$4.6T
$174M 1.43%
6,393,180
+940
+0% +$23.6K
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$152M 1.25%
860,371
+20,528
+2% +$3.49M
UNH icon
10
UnitedHealth
UNH
$382B
$130M 1.06%
253,995
+4,448
+2% +$2.15M
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$128M 1.05%
574,676
+4,534
+0.8% +$1.13M
PFE icon
12
Pfizer
PFE
$143B
$114M 0.93%
2,197,111
+71,693
+3% +$3.72M
PG icon
13
Procter & Gamble
PG
$340B
$112M 0.92%
733,392
+5,455
+0.7% +$853K
V icon
14
Visa
V
$677B
$103M 0.85%
464,839
+4,953
+1% +$1.07M
ABBV icon
15
AbbVie
ABBV
$465B
$102M 0.84%
630,569
+14,675
+2% +$2.13M
JPM icon
16
JPMorgan Chase
JPM
$916B
$102M 0.83%
745,058
-8,066
-1% -$1.19M
HD icon
17
Home Depot
HD
$337B
$91.5M 0.75%
305,753
+386
+0.1% +$134K
TSLA icon
18
Tesla
TSLA
$1.18T
$89M 0.73%
247,647
-279,714
-53% -$87.1M
MA icon
19
Mastercard
MA
$498B
$85.5M 0.7%
239,216
+704
+0.3% +$253K
LLY icon
20
Eli Lilly
LLY
$1.08T
$83.4M 0.68%
291,099
+12,381
+4% +$3.19M
VZ icon
21
Verizon
VZ
$197B
$82.1M 0.67%
1,611,501
+43,368
+3% +$2.3M
KO icon
22
Coca-Cola
KO
$383B
$81.2M 0.67%
1,310,266
+7,142
+0.5% +$434K
BAC icon
23
Bank of America
BAC
$429B
$75.7M 0.62%
1,837,209
-60,263
-3% -$2.72M
T icon
24
AT&T
T
$164B
$73.5M 0.6%
4,115,171
+71,216
+2% +$1.32M
PEP icon
25
PepsiCo
PEP
$196B
$73M 0.6%
436,441
+13,655
+3% +$2.29M
1
2 3 4 5

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USS Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, USS Investment Management held 734 positions worth $12.2B, down 7.6% from $13.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

USS Investment Management's Q1 2022 filing shows 37 new, 475 increased, 199 reduced and 18 closed positions. Its largest new stake was Blackstone Secured Lending: 12,069,388 shares worth $336M. The largest sale was Tesla, an estimated $87.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • USS Investment Management's largest Q1 2022 buy was Blackstone Secured Lending: 12,069,388 shares worth $336M.
  • USS Investment Management added most to Microsoft in Q1 2022, an estimated $17.8M increase.
  • USS Investment Management's biggest Q1 2022 reduction was Tesla, cutting an estimated $87.1M.
  • USS Investment Management fully exited Baidu in Q1 2022, selling an estimated $46.3M.
  • USS Investment Management's ten largest holdings make up 26% of its $12.2B portfolio in Q1 2022.
  • USS Investment Management opened 37 new positions and closed 18 in Q1 2022.
  • USS Investment Management's portfolio value fell 7.6% quarter-over-quarter to $12.2B.

Based on USS Investment Management's 13F filing for Q1 2022, filed 13 May 2022.