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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
+11.74%
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
$11.2B
AUM Growth
+$2B
Cap. Flow
+$938M
Cap. Flow %
8.36%
Top 10 Hldgs %
27.59%
Holding
584
New
7
Increased
128
Reduced
294
Closed
32

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$161M
2
MDT icon
Medtronic
MDT
+$144M
3
HD icon
Home Depot
HD
+$143M
4
UNH icon
UnitedHealth
UNH
+$139M
5
YUM icon
Yum! Brands
YUM
+$73.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$55.6M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.4M
4
AMZN icon
Amazon
AMZN
+$18.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Healthcare 14.03%
3 Financials 13.8%
4 Industrials 11.67%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
226
American International
AIG
$40.7B
$8.39M 0.07%
123,884
-8,800
-7% -$561K
O icon
227
Realty Income
O
$58.6B
$8.39M 0.07%
146,089
-20,448
-12% -$1.07M
KR icon
228
Kroger
KR
$34.6B
$8.34M 0.07%
182,407
-6,063
-3% -$269K
FITB
229
Fifth Third Bancorp
FITB
$51.8B
$8.29M 0.07%
240,268
-17,000
-7% -$472K
AJG icon
230
Arthur J. Gallagher & Co
AJG
$64.7B
$8.22M 0.07%
36,553
+2,100
+6% +$497K
WEC icon
231
WEC Energy
WEC
$34.6B
$8.2M 0.07%
97,408
+1,534
+2% +$126K
DFS
232
DELISTED
Discover Financial Services
DFS
$8.16M 0.07%
72,588
+1,374
+2% +$127K
PCG icon
233
PG&E
PCG
$37.5B
$8.09M 0.07%
448,310
+7,512
+2% +$127K
RACE icon
234
Ferrari
RACE
$71.5B
$7.99M 0.07%
23,729
+35
+0.1% +$11.7K
STZ icon
235
Constellation Brands
STZ
$22.8B
$7.94M 0.07%
32,843
– –
F icon
236
Ford
F
$55.8B
$7.93M 0.07%
651,119
-61,663
-9% -$686K
GWW icon
237
W.W. Grainger
GWW
$61.1B
$7.93M 0.07%
9,557
– –
SLF icon
238
Sun Life Financial
SLF
$45.8B
$7.92M 0.07%
152,743
-17,400
-10% -$856K
CTVA icon
239
Corteva
CTVA
$51B
$7.89M 0.07%
164,618
-8,390
-5% -$400K
EL icon
240
Estee Lauder
EL
$31.5B
$7.87M 0.07%
53,763
+1,800
+3% +$239K
GLW icon
241
Corning
GLW
$136B
$7.86M 0.07%
258,124
+10,099
+4% +$289K
AWK icon
242
American Water Works
AWK
$26.9B
$7.85M 0.07%
59,484
– –
BIIB icon
243
Biogen
BIIB
$30.6B
$7.82M 0.07%
30,219
– –
D icon
244
Dominion Energy
D
$59.1B
$7.75M 0.07%
164,989
-22,100
-12% -$986K
CTRA
245
DELISTED
Coterra Energy
CTRA
$7.72M 0.07%
302,598
-20,500
-6% -$549K
WST icon
246
West Pharmaceutical
WST
$24.8B
$7.64M 0.07%
21,674
+37
+0.2% +$13.1K
CAG icon
247
Conagra Brands
CAG
$7.07B
$7.63M 0.07%
266,217
+21,085
+9% +$591K
EA
248
DELISTED
Electronic Arts
EA
$7.57M 0.07%
55,363
-5,796
-9% -$766K
OKE icon
249
Oneok
OKE
$56.9B
$7.51M 0.07%
107,014
-8,300
-7% -$556K
VICI icon
250
VICI Properties
VICI
$28.7B
$7.48M 0.07%
234,707
-30,500
-12% -$896K
8 9
10
11 12

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USS Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, USS Investment Management held 584 positions worth $11.2B, up 22% from $9.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

USS Investment Management deployed $938M of net new capital in Q4 2023, opening 7 new positions and adding to 128 existing holdings. Its largest new stake was iShares MSCI China ETF: 1,478,383 shares worth $60.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $55.6M trimmed.

  • USS Investment Management's largest Q4 2023 buy was iShares MSCI China ETF: 1,478,383 shares worth $60.2M.
  • USS Investment Management added most to Fastenal in Q4 2023, an estimated $161M increase.
  • USS Investment Management's biggest Q4 2023 reduction was Apple, cutting an estimated $55.6M.
  • USS Investment Management fully exited Amazon in Q4 2023, selling an estimated $18.9M.
  • USS Investment Management's ten largest holdings make up 28% of its $11.2B portfolio in Q4 2023.
  • USS Investment Management opened 7 new positions and closed 32 in Q4 2023.
  • USS Investment Management's portfolio value rose 22% quarter-over-quarter to $11.2B.

Based on USS Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.