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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
+8.11%
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
$8.47B
AUM Growth
+$1.12B
Cap. Flow
+$609M
Cap. Flow %
7.19%
Top 10 Hldgs %
25.88%
Holding
597
New
19
Increased
191
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$65.1M
2
CL icon
Colgate-Palmolive
CL
+$65.1M
3
PEP icon
PepsiCo
PEP
+$65M
4
MAR icon
Marriott International
MAR
+$64.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$55.8M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$27.6M
2
T icon
AT&T
T
+$17.4M
3
INTC icon
Intel
INTC
+$9.28M
4
AAPL icon
Apple
AAPL
+$5.35M
5
FMX icon
Fomento Económico Mexicano
FMX
+$5.05M

Sector Composition

Rank Sector Weight
1 Technology 28.16%
2 Healthcare 14.46%
3 Financials 12.53%
4 Consumer Discretionary 8.41%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
226
MSCI
MSCI
$40.8B
$8.19M 0.1%
17,455
+390
+2% +$190K
CPRT icon
227
Copart
CPRT
$27.4B
$8.18M 0.1%
179,348
– –
IDXX icon
228
Idexx Laboratories
IDXX
$47B
$8.16M 0.1%
16,256
– –
GLW icon
229
Corning
GLW
$138B
$8.15M 0.1%
232,566
– –
BIIB icon
230
Biogen
BIIB
$30.7B
$8.12M 0.1%
28,500
– –
KR icon
231
Kroger
KR
$34.5B
$8.12M 0.1%
172,725
-3,300
-2% -$157K
MKC icon
232
McCormick & Company Non-Voting
MKC
$14.2B
$8.11M 0.1%
92,972
+1,444
+2% +$128K
ON icon
233
ON Semiconductor
ON
$31.5B
$8.1M 0.1%
85,609
+2,345
+3% +$194K
DD icon
234
DuPont de Nemours
DD
$19.2B
$8.04M 0.09%
89,719
– –
D icon
235
Dominion Energy
D
$59.2B
$8M 0.09%
154,503
– –
CTSH icon
236
Cognizant
CTSH
$26.3B
$7.98M 0.09%
122,193
– –
COP icon
237
ConocoPhillips
COP
$148B
$7.94M 0.09%
76,600
– –
ODFL icon
238
Old Dominion Freight Line
ODFL
$44.2B
$7.83M 0.09%
42,348
– –
DLR icon
239
Digital Realty Trust
DLR
$70.8B
$7.82M 0.09%
68,663
– –
EA
240
DELISTED
Electronic Arts
EA
$7.78M 0.09%
60,017
+989
+2% +$125K
KKR icon
241
KKR & Co
KKR
$93.4B
$7.78M 0.09%
138,842
– –
IQV icon
242
IQVIA
IQV
$40B
$7.75M 0.09%
34,506
– –
STZ icon
243
Constellation Brands
STZ
$22.7B
$7.74M 0.09%
31,471
+839
+3% +$196K
NUE icon
244
Nucor
NUE
$62.8B
$7.73M 0.09%
47,109
– –
CAG icon
245
Conagra Brands
CAG
$7.04B
$7.68M 0.09%
227,895
+42,400
+23% +$1.53M
TRV icon
246
Travelers Companies
TRV
$78.4B
$7.68M 0.09%
+44,258
New +$7.81M
WEC icon
247
WEC Energy
WEC
$34.6B
$7.68M 0.09%
86,978
– –
SGEN
248
DELISTED
Seagen Inc. Common Stock
SGEN
$7.61M 0.09%
39,547
+946
+2% +$188K
RACE icon
249
Ferrari
RACE
$71.5B
$7.59M 0.09%
23,218
-9,850
-30% -$2.87M
ADSK icon
250
Autodesk
ADSK
$54.2B
$7.53M 0.09%
36,828
– –
8 9
10
11 12

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USS Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, USS Investment Management held 597 positions worth $8.47B, up 15% from $7.35B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

USS Investment Management deployed $609M of net new capital in Q2 2023, opening 19 new positions and adding to 191 existing holdings. Its largest new stake was Vale: 2,018,509 shares worth $27.1M.

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

On the sell side, the largest reduction was AT&T, an estimated $17.4M trimmed.

  • USS Investment Management's largest Q2 2023 buy was Vale: 2,018,509 shares worth $27.1M.
  • USS Investment Management added most to Visa in Q2 2023, an estimated $65.1M increase.
  • USS Investment Management's biggest Q2 2023 reduction was AT&T, cutting an estimated $17.4M.
  • USS Investment Management fully exited iShares MSCI South Korea ETF in Q2 2023, selling an estimated $27.6M.
  • USS Investment Management's ten largest holdings make up 26% of its $8.47B portfolio in Q2 2023.
  • USS Investment Management opened 19 new positions and closed 7 in Q2 2023.
  • USS Investment Management's portfolio value rose 15% quarter-over-quarter to $8.47B.

Based on USS Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.