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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
-5.61%
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
$6.84B
AUM Growth
-$3.17B
Cap. Flow
-$2.83B
Cap. Flow %
-41.33%
Top 10 Hldgs %
27.58%
Holding
710
New
2
Increased
49
Reduced
522
Closed
123

Top Buys

Rank Stock Value
1
EWM icon
iShares MSCI Malaysia ETF
EWM
+$5.37M
2
ARGX icon
argenx
ARGX
+$3.72M
3
PANW icon
Palo Alto Networks
PANW
+$3.65M
4
AME icon
Ametek
AME
+$3.3M
5
STE icon
Steris
STE
+$2.86M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$238M
2
AAPL icon
Apple
AAPL
+$196M
3
MSFT icon
Microsoft
MSFT
+$142M
4
TSLA icon
Tesla
TSLA
+$52.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.5M

Sector Composition

Rank Sector Weight
1 Technology 27.47%
2 Financials 16.25%
3 Healthcare 15.49%
4 Communication Services 7.13%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$425M 6.21%
3,077,439
-1,248,229
-29% -$196M
MSFT icon
2
Microsoft
MSFT
$2.9T
$348M 5.09%
1,495,425
-536,588
-26% -$142M
BXSL icon
3
Blackstone Secured Lending
BXSL
$5.36B
$275M 4.02%
12,069,388
– –
TSEM icon
4
Tower Semiconductor
TSEM
$21.2B
$252M 3.69%
57,532
– –
ICL icon
5
ICL Group
ICL
$6.58B
$156M 2.28%
192,148
– –
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$102M 1.49%
621,320
-194,758
-24% -$33M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$88.3M 1.29%
922,744
-446,336
-33% -$49.5M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$87.3M 1.28%
907,357
-432,823
-32% -$48.3M
UNH icon
9
UnitedHealth
UNH
$382B
$85.5M 1.25%
168,949
-69,927
-29% -$36.8M
PFE icon
10
Pfizer
PFE
$143B
$68.6M 1%
1,563,820
-415,236
-21% -$20.2M
PG icon
11
Procter & Gamble
PG
$340B
$66.8M 0.98%
528,750
-179,026
-25% -$25.4M
VWOB icon
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$65.6M 0.96%
1,141,775
-100,000
-8% -$6.16M
ABBV icon
13
AbbVie
ABBV
$465B
$63.7M 0.93%
474,278
-129,969
-22% -$18.7M
LLY icon
14
Eli Lilly
LLY
$1.08T
$63.3M 0.93%
195,684
-60,153
-24% -$19.1M
HD icon
15
Home Depot
HD
$337B
$58.8M 0.86%
212,600
-77,252
-27% -$22.8M
V icon
16
Visa
V
$701B
$55.8M 0.82%
313,632
-124,828
-28% -$25.4M
NVDA icon
17
NVIDIA
NVDA
$4.6T
$52.4M 0.77%
4,313,800
-1,797,640
-29% -$28.4M
PEP icon
18
PepsiCo
PEP
$196B
$51.4M 0.75%
314,789
-102,288
-25% -$17.6M
JPM icon
19
JPMorgan Chase
JPM
$916B
$50.7M 0.74%
484,437
-218,629
-31% -$25.1M
SPNS
20
DELISTED
Sapiens International
SPNS
$49.2M 0.72%
24,990
– –
META icon
21
Meta Platforms (Facebook)
META
$1.49T
$48M 0.7%
353,908
-184,283
-34% -$29.9M
MA icon
22
Mastercard
MA
$498B
$46M 0.67%
161,570
-64,898
-29% -$21.5M
VZ icon
23
Verizon
VZ
$197B
$45.8M 0.67%
1,206,306
-306,287
-20% -$13.6M
MRK icon
24
Merck
MRK
$322B
$44.3M 0.65%
514,351
-186,868
-27% -$16.7M
KO icon
25
Coca-Cola
KO
$383B
$43.8M 0.64%
781,256
-301,721
-28% -$18.8M
1
2 3 4 5

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USS Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, USS Investment Management held 710 positions worth $6.84B, down 32% from $10B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

USS Investment Management withdrew a net $2.83B in Q3 2022, closing 123 positions and reducing 522 holdings. Its most notable exit was XP, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, USS Investment Management opened a new position in argenx worth $3.54M.

  • USS Investment Management's largest Q3 2022 buy was argenx: 10,030 shares worth $3.54M.
  • USS Investment Management added most to iShares MSCI Malaysia ETF in Q3 2022, an estimated $5.37M increase.
  • USS Investment Management's biggest Q3 2022 reduction was Amazon, cutting an estimated $238M.
  • USS Investment Management fully exited XP in Q3 2022, selling an estimated $16.1M.
  • USS Investment Management's ten largest holdings make up 28% of its $6.84B portfolio in Q3 2022.
  • USS Investment Management opened 2 new positions and closed 123 in Q3 2022.
  • USS Investment Management's portfolio value fell 32% quarter-over-quarter to $6.84B.

Based on USS Investment Management's 13F filing for Q3 2022, filed 8 Nov 2022.