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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
+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
AAPL icon
1
Apple
AAPL
$4.97T
$406M 5.68%
3,123,383
+45,944
+1% +$6.57M
MSFT icon
2
Microsoft
MSFT
$2.9T
$354M 4.95%
1,474,722
-20,703
-1% -$4.97M
BXSL icon
3
Blackstone Secured Lending
BXSL
$5.36B
$143M 2%
6,401,955
-5,667,433
-47% -$133M
ICL icon
4
ICL Group
ICL
$6.58B
$139M 1.94%
192,148
– –
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$118M 1.65%
666,221
+44,901
+7% +$7.75M
UNH icon
6
UnitedHealth
UNH
$382B
$97.1M 1.36%
183,103
+14,154
+8% +$7.5M
PG icon
7
Procter & Gamble
PG
$340B
$88M 1.23%
580,798
+52,048
+10% +$7.3M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$84M 1.18%
951,532
+28,788
+3% +$2.74M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$79.9M 1.12%
900,157
-7,200
-0.8% -$687K
ABBV icon
10
AbbVie
ABBV
$465B
$76.5M 1.07%
473,066
-1,212
-0.3% -$186K
PFE icon
11
Pfizer
PFE
$143B
$72.9M 1.02%
1,421,564
-142,256
-9% -$6.82M
HD icon
12
Home Depot
HD
$337B
$70.7M 0.99%
223,829
+11,229
+5% +$3.42M
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$69.7M 0.98%
1,141,775
– –
MRK icon
14
Merck
MRK
$322B
$67.8M 0.95%
611,563
+97,212
+19% +$9.94M
V icon
15
Visa
V
$701B
$67.8M 0.95%
326,356
+12,724
+4% +$2.57M
NVDA icon
16
NVIDIA
NVDA
$4.6T
$64.9M 0.91%
4,441,230
+127,430
+3% +$1.87M
PEP icon
17
PepsiCo
PEP
$196B
$63.3M 0.89%
350,250
+35,461
+11% +$6.33M
LLY icon
18
Eli Lilly
LLY
$1.08T
$63M 0.88%
172,236
-23,448
-12% -$8.31M
KO icon
19
Coca-Cola
KO
$383B
$62.1M 0.87%
976,216
+194,960
+25% +$11.8M
JPM icon
20
JPMorgan Chase
JPM
$916B
$61.5M 0.86%
458,731
-25,706
-5% -$3.26M
EWT icon
21
iShares MSCI Taiwan ETF
EWT
$9.13B
$58.8M 0.82%
+1,465,356
New +$65.2M
VZ icon
22
Verizon
VZ
$197B
$58.6M 0.82%
1,486,806
+280,500
+23% +$10.6M
MA icon
23
Mastercard
MA
$498B
$57.7M 0.81%
165,870
+4,300
+3% +$1.42M
AVGO icon
24
Broadcom
AVGO
$1.76T
$51.9M 0.73%
928,700
+164,570
+22% +$8.25M
CSCO icon
25
Cisco
CSCO
$443B
$46.2M 0.65%
969,836
+115,200
+13% +$5.24M
1
2 3 4 5

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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.