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
-14.05%
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
$10B
AUM Growth
-$2.19B
(-18%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
720
New
4
Increased
30
Reduced
629
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$57.3M |
| 2 |
Pinduoduo
PDD
|
+$30.9M |
| 3 |
ONC
BeOne Medicines Ltd
ONC
|
+$11.6M |
| 4 |
Canadian National Railway
CNI
|
+$11.1M |
| 5 |
US Bancorp
USB
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cemex
CX
|
+$31.4M |
| 2 |
Apple
AAPL
|
+$28.4M |
| 3 |
AT&T
T
|
+$23.5M |
| 4 |
ExxonMobil
XOM
|
+$16.4M |
| 5 |
Royal Bank of Canada
RY
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.29% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 14.91% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $592M | 5.91% |
4,325,668
-187,622
| -4% | -$28.4M |
|
2
Microsoft
MSFT
$2.95T
| $522M | 5.21% |
2,032,013
-27,378
| -1% | -$7.43M |
|
3
Blackstone Secured Lending
BXSL
$5.42B
| $286M | 2.86% |
12,069,388
| – | – |
|
4
Tower Semiconductor
TSEM
$23B
| $267M | 2.67% |
+57,532
| New | +$2.74M |
|
5
Amazon
AMZN
$2.49T
| $220M | 2.2% |
2,070,180
-96,900
| -4% | -$12.1M |
|
6
ICL Group
ICL
$6.78B
| $174M | 1.74% |
192,148
| – | – |
|
7
Alphabet (Google) Class A
GOOGL
$4.09T
| $149M | 1.49% |
1,369,080
-91,840
| -6% | -$10.8M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.08T
| $147M | 1.46% |
1,340,180
-90,440
| -6% | -$10.7M |
|
9
Johnson & Johnson
JNJ
$645B
| $145M | 1.45% |
816,078
-44,293
| -5% | -$7.89M |
|
10
UnitedHealth
UNH
$389B
| $123M | 1.23% |
238,876
-15,119
| -6% | -$7.59M |
|
11
Pfizer
PFE
$144B
| $104M | 1.04% |
1,979,056
-218,055
| -10% | -$11.1M |
|
12
Procter & Gamble
PG
$352B
| $102M | 1.02% |
707,776
-25,616
| -3% | -$3.85M |
|
13
AbbVie
ABBV
$469B
| $92.7M | 0.93% |
604,247
-26,322
| -4% | -$4.02M |
|
14
NVIDIA
NVDA
$4.77T
| $92.7M | 0.93% |
6,111,440
-281,740
| -4% | -$5.32M |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $86.8M | 0.87% |
538,191
-36,485
| -6% | -$7.04M |
|
16
Visa
V
$704B
| $86.4M | 0.86% |
438,460
-26,379
| -6% | -$5.45M |
|
17
Eli Lilly
LLY
$1.09T
| $83M | 0.83% |
255,837
-35,262
| -12% | -$10.6M |
|
18
Home Depot
HD
$343B
| $79.6M | 0.79% |
289,852
-15,901
| -5% | -$4.69M |
|
19
JPMorgan Chase
JPM
$946B
| $79.2M | 0.79% |
703,066
-41,992
| -6% | -$5.2M |
|
20
Verizon
VZ
$202B
| $76.8M | 0.77% |
1,512,593
-98,908
| -6% | -$5M |
|
|
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $76.1M | 0.76% |
1,241,775
+884,000
| +247% | +$57.3M |
|
22
Mastercard
MA
$496B
| $71.5M | 0.71% |
226,468
-12,748
| -5% | -$4.39M |
|
23
PepsiCo
PEP
$194B
| $69.5M | 0.69% |
417,077
-19,364
| -4% | -$3.26M |
|
24
Coca-Cola
KO
$378B
| $68.2M | 0.68% |
1,082,977
-227,289
| -17% | -$14.4M |
|
25
Merck
MRK
$326B
| $64.1M | 0.64% |
701,219
-115,902
| -14% | -$10.3M |
|
Similar funds
VAI
KK
SO
USS Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, USS Investment Management held 720 positions worth $10B, down 18% from $12.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
USS Investment Management withdrew a net $548M in Q2 2022, closing 12 positions and reducing 629 holdings. Its most notable exit was Cemex, an estimated $31.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
Against the trend, USS Investment Management opened a new position in Pinduoduo worth $40.7M.
- USS Investment Management's largest Q2 2022 buy was Pinduoduo: 658,892 shares worth $40.7M.
- USS Investment Management added most to Vanguard Emerging Markets Government Bond ETF in Q2 2022, an estimated $57.3M increase.
- USS Investment Management's biggest Q2 2022 reduction was Apple, cutting an estimated $28.4M.
- USS Investment Management fully exited Cemex in Q2 2022, selling an estimated $31.4M.
- USS Investment Management's ten largest holdings make up 26% of its $10B portfolio in Q2 2022.
- USS Investment Management opened 4 new positions and closed 12 in Q2 2022.
- USS Investment Management's portfolio value fell 18% quarter-over-quarter to $10B.
Based on USS Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.