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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
+9.25%
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
$7.35B
AUM Growth
+$210M
Cap. Flow
-$186M
Cap. Flow %
-2.53%
Top 10 Hldgs %
23.59%
Holding
606
New
7
Increased
266
Reduced
44
Closed
28

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$9.82M
2
MSFT icon
Microsoft
MSFT
+$9.05M
3
AAPL icon
Apple
AAPL
+$6.8M
4
VICI icon
VICI Properties
VICI
+$6.07M
5
ON icon
ON Semiconductor
ON
+$5.63M

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$143M
2
SPNS
Sapiens International
SPNS
+$45.6M
3
VALE icon
Vale
VALE
+$34.3M
4
TGT icon
Target
TGT
+$17.6M
5
COR icon
Cencora
COR
+$9.06M

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Healthcare 15.19%
3 Financials 12.32%
4 Communication Services 7.85%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
226
McCormick & Company Non-Voting
MKC
$14.3B
$7.62M 0.1%
91,528
+1,441
+2% +$110K
COP icon
227
ConocoPhillips
COP
$148B
$7.6M 0.1%
76,600
– –
WDAY icon
228
Workday
WDAY
$45.5B
$7.6M 0.1%
36,788
+811
+2% +$148K
BF.B icon
229
Brown-Forman Class B
BF.B
$12.9B
$7.58M 0.1%
118,074
+11,270
+11% +$732K
WELL icon
230
Welltower
WELL
$169B
$7.57M 0.1%
105,671
+10,859
+11% +$788K
SHOP icon
231
Shopify
SHOP
$200B
$7.57M 0.1%
157,962
-11,340
-7% -$499K
CTSH icon
232
Cognizant
CTSH
$26.3B
$7.45M 0.1%
122,193
+7,478
+7% +$468K
EXC icon
233
Exelon
EXC
$45.8B
$7.42M 0.1%
177,109
+2,762
+2% +$115K
LEN icon
234
Lennar Class A
LEN
$20.6B
$7.39M 0.1%
72,603
-10,902
-13% -$1.05M
KDP icon
235
Keurig Dr Pepper
KDP
$39.9B
$7.36M 0.1%
208,591
– –
AWK icon
236
American Water Works
AWK
$26.9B
$7.35M 0.1%
50,160
– –
SNOW icon
237
Snowflake
SNOW
$116B
$7.32M 0.1%
47,440
+2,837
+6% +$416K
KKR icon
238
KKR & Co
KKR
$93.2B
$7.29M 0.1%
138,842
-4,240
-3% -$228K
NUE icon
239
Nucor
NUE
$62.5B
$7.27M 0.1%
47,109
-21,565
-31% -$3.43M
GPC icon
240
Genuine Parts
GPC
$18.5B
$7.27M 0.1%
43,480
+716
+2% +$121K
ODFL icon
241
Old Dominion Freight Line
ODFL
$44.1B
$7.22M 0.1%
42,348
+1,018
+2% +$170K
PBR icon
242
Petrobras
PBR
$118B
$7.16M 0.1%
686,904
– –
SPG icon
243
Simon Property Group
SPG
$71.5B
$7.16M 0.1%
63,980
– –
DOW icon
244
Dow Inc
DOW
$22.1B
$7.13M 0.1%
130,120
-11,187
-8% -$629K
EA
245
DELISTED
Electronic Arts
EA
$7.11M 0.1%
59,028
+1,201
+2% +$141K
TU icon
246
Telus
TU
$15.1B
$7.06M 0.1%
355,629
+2,757
+0.8% +$56.1K
AEE icon
247
Ameren
AEE
$29.6B
$7.04M 0.1%
81,509
+1,405
+2% +$120K
APTV icon
248
Aptiv
APTV
$10.3B
$7.01M 0.1%
62,535
– –
VICI icon
249
VICI Properties
VICI
$28.7B
$6.98M 0.1%
214,087
+183,587
+602% +$6.07M
CAG icon
250
Conagra Brands
CAG
$7.07B
$6.97M 0.09%
185,495
– –
8 9
10
11 12

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USS Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, USS Investment Management held 606 positions worth $7.35B, up 2.9% from $7.14B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

USS Investment Management's Q1 2023 filing shows 7 new, 266 increased, 44 reduced and 28 closed positions. Its largest new stake was Ulta Beauty: 10,059 shares worth $5.49M. The largest sale was Blackstone Secured Lending, an estimated $143M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • USS Investment Management's largest Q1 2023 buy was Ulta Beauty: 10,059 shares worth $5.49M.
  • USS Investment Management added most to KLA in Q1 2023, an estimated $9.82M increase.
  • USS Investment Management's biggest Q1 2023 reduction was Emerson Electric, cutting an estimated $7.14M.
  • USS Investment Management fully exited Blackstone Secured Lending in Q1 2023, selling an estimated $143M.
  • USS Investment Management's ten largest holdings make up 24% of its $7.35B portfolio in Q1 2023.
  • USS Investment Management opened 7 new positions and closed 28 in Q1 2023.
  • USS Investment Management's portfolio value rose 2.9% quarter-over-quarter to $7.35B.

Based on USS Investment Management's 13F filing for Q1 2023, filed 15 May 2023.