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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
-2.98%
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
$9.23B
AUM Growth
+$761M
Cap. Flow
+$1.08B
Cap. Flow %
11.68%
Top 10 Hldgs %
25.14%
Holding
598
New
8
Increased
424
Reduced
28
Closed
21

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$112M
2
VRSK icon
Verisk Analytics
VRSK
+$111M
3
ACN icon
Accenture
ACN
+$103M
4
SPGI icon
S&P Global
SPGI
+$102M
5
PG icon
Procter & Gamble
PG
+$88.5M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$25.7M
2
AAPL icon
Apple
AAPL
+$20.2M
3
SBUX icon
Starbucks
SBUX
+$16.4M
4
SLB icon
SLB Ltd
SLB
+$13.5M
5
NBIS
Nebius Group N.V.
NBIS
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 25.92%
2 Financials 13.84%
3 Healthcare 13.68%
4 Industrials 9.51%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
226
Constellation Brands
STZ
$22.8B
$8.26M 0.09%
32,843
+1,372
+4% +$358K
WDAY icon
227
Workday
WDAY
$45.5B
$8.19M 0.09%
38,132
+1,344
+4% +$312K
HPQ icon
228
HP
HPQ
$27.3B
$8.13M 0.09%
316,231
+4,241
+1% +$130K
WST icon
229
West Pharmaceutical
WST
$24.8B
$8.13M 0.09%
+21,637
New +$8.37M
LEN icon
230
Lennar Class A
LEN
$20.6B
$8.06M 0.09%
74,188
+1,585
+2% +$186K
AIG icon
231
American International
AIG
$40.6B
$8.04M 0.09%
132,684
+1,935
+1% +$116K
CPRT icon
232
Copart
CPRT
$27.4B
$7.94M 0.09%
184,118
+4,770
+3% +$212K
ADSK icon
233
Autodesk
ADSK
$54.1B
$7.91M 0.09%
38,213
+1,385
+4% +$291K
SBUX icon
234
Starbucks
SBUX
$119B
$7.9M 0.09%
86,600
-167,421
-66% -$16.4M
CHTR icon
235
Charter Communications
CHTR
$18.3B
$7.9M 0.09%
17,948
+457
+3% +$190K
PPG icon
236
PPG Industries
PPG
$25.7B
$7.86M 0.09%
60,525
– –
AJG icon
237
Arthur J. Gallagher & Co
AJG
$64.7B
$7.85M 0.09%
34,453
+2,251
+7% +$504K
AME icon
238
Ametek
AME
$58B
$7.85M 0.09%
53,083
– –
BIIB icon
239
Biogen
BIIB
$30.6B
$7.77M 0.08%
30,219
+1,719
+6% +$460K
KDP icon
240
Keurig Dr Pepper
KDP
$39.9B
$7.75M 0.08%
245,350
+29,615
+14% +$977K
WEC icon
241
WEC Energy
WEC
$34.6B
$7.72M 0.08%
95,874
+8,896
+10% +$773K
VICI icon
242
VICI Properties
VICI
$28.7B
$7.72M 0.08%
265,207
+37,296
+16% +$1.16M
SNOW icon
243
Snowflake
SNOW
$116B
$7.69M 0.08%
50,306
+1,766
+4% +$288K
EXC icon
244
Exelon
EXC
$45.8B
$7.66M 0.08%
202,731
+25,622
+14% +$1.04M
DXCM icon
245
DexCom
DXCM
$33.1B
$7.63M 0.08%
81,774
+1,437
+2% +$162K
MKC icon
246
McCormick & Company Non-Voting
MKC
$14.3B
$7.6M 0.08%
100,438
+7,466
+8% +$624K
APO icon
247
Apollo Global Management
APO
$76B
$7.59M 0.08%
84,518
– –
GLW icon
248
Corning
GLW
$136B
$7.56M 0.08%
248,025
+15,459
+7% +$506K
EL icon
249
Estee Lauder
EL
$31.5B
$7.51M 0.08%
51,963
+5,407
+12% +$902K
MRNA icon
250
Moderna
MRNA
$23.9B
$7.48M 0.08%
72,382
+10,508
+17% +$1.17M
8 9
10
11 12

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USS Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, USS Investment Management held 598 positions worth $9.23B, up 9% from $8.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

USS Investment Management deployed $1.08B of net new capital in Q3 2023, opening 8 new positions and adding to 424 existing holdings. Its largest new stake was Cintas: 71,412 shares worth $8.58M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $25.7M trimmed.

  • USS Investment Management's largest Q3 2023 buy was Cintas: 71,412 shares worth $8.58M.
  • USS Investment Management added most to Otis Worldwide in Q3 2023, an estimated $112M increase.
  • USS Investment Management's biggest Q3 2023 reduction was iShares MSCI Taiwan ETF, cutting an estimated $25.7M.
  • USS Investment Management fully exited Nebius Group N.V. in Q3 2023, selling an estimated $11.1M.
  • USS Investment Management's ten largest holdings make up 25% of its $9.23B portfolio in Q3 2023.
  • USS Investment Management opened 8 new positions and closed 21 in Q3 2023.
  • USS Investment Management's portfolio value rose 9% quarter-over-quarter to $9.23B.

Based on USS Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.