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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
+10.4%
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
$12.2B
AUM Growth
+$993M
Cap. Flow
+$103M
Cap. Flow %
0.85%
Top 10 Hldgs %
27.7%
Holding
561
New
9
Increased
298
Reduced
177
Closed
19

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$49.4M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$26.7M
3
AON icon
Aon
AON
+$26.5M
4
FMX icon
Fomento Económico Mexicano
FMX
+$18.6M
5
TME icon
Tencent Music
TME
+$17.1M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$26M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$22.8M
3
PG icon
Procter & Gamble
PG
+$15.2M
4
CL icon
Colgate-Palmolive
CL
+$15M
5
PEP icon
PepsiCo
PEP
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Financials 14.08%
3 Healthcare 13.88%
4 Industrials 11.58%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
226
NetApp
NTAP
$39B
$8.85M 0.07%
84,373
+4,073
+5% +$378K
XYZ
227
Block Inc
XYZ
$47.5B
$8.81M 0.07%
104,221
+9,359
+10% +$677K
BF.B icon
228
Brown-Forman Class B
BF.B
$12.9B
$8.79M 0.07%
170,203
+48,923
+40% +$2.72M
ALC icon
229
Alcon
ALC
$35.9B
$8.65M 0.07%
104,289
+10,138
+11% +$813K
GRMN
230
Garmin
GRMN
$60.4B
$8.63M 0.07%
57,984
+2,675
+5% +$353K
PPG icon
231
PPG Industries
PPG
$25.7B
$8.6M 0.07%
59,419
+3,294
+6% +$468K
AIG icon
232
American International
AIG
$40.6B
$8.55M 0.07%
109,372
-14,512
-12% -$1.04M
MKC icon
233
McCormick & Company Non-Voting
MKC
$14.3B
$8.53M 0.07%
111,000
+19,274
+21% +$1.31M
FTNT icon
234
Fortinet
FTNT
$120B
$8.49M 0.07%
124,266
+11,688
+10% +$778K
FIS icon
235
Fidelity National Information Services
FIS
$21.9B
$8.43M 0.07%
113,621
+11,831
+12% +$770K
HUM icon
236
Humana
HUM
$46.3B
$8.36M 0.07%
24,119
+520
+2% +$197K
HPQ icon
237
HP
HPQ
$27.3B
$8.35M 0.07%
276,299
-24,986
-8% -$735K
SLF icon
238
Sun Life Financial
SLF
$45.8B
$8.34M 0.07%
152,743
– –
MRNA icon
239
Moderna
MRNA
$23.9B
$8.32M 0.07%
78,016
+8,634
+12% +$870K
FITB
240
Fifth Third Bancorp
FITB
$51.8B
$8.31M 0.07%
223,314
-16,954
-7% -$590K
AME icon
241
Ametek
AME
$58B
$8.22M 0.07%
44,957
+274
+0.6% +$47.2K
CLX icon
242
Clorox
CLX
$13B
$8.2M 0.07%
53,600
+6,107
+13% +$912K
CDW icon
243
CDW
CDW
$17.1B
$8.15M 0.07%
31,876
-22
-0.1% -$5.22K
PCG icon
244
PG&E
PCG
$37.5B
$8.1M 0.07%
483,907
+35,597
+8% +$597K
EBAY icon
245
eBay
EBAY
$47.9B
$8.06M 0.07%
152,764
+27,571
+22% +$1.25M
MTD icon
246
Mettler-Toledo International
MTD
$28.6B
$8.06M 0.07%
6,045
+1,029
+21% +$1.27M
HAL icon
247
Halliburton
HAL
$28B
$8M 0.07%
203,019
+36,180
+22% +$1.3M
APO icon
248
Apollo Global Management
APO
$76B
$7.99M 0.07%
71,092
-4,126
-5% -$435K
GPC icon
249
Genuine Parts
GPC
$18.5B
$7.95M 0.07%
51,319
+6,613
+15% +$964K
PLTR icon
250
Palantir
PLTR
$421B
$7.94M 0.07%
345,207
+30,330
+10% +$646K
8 9
10
11 12

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USS Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, USS Investment Management held 561 positions worth $12.2B, up 8.8% from $11.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 5%. USS Investment Management opened 9 new positions and exited 19, leaving the 561-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • USS Investment Management's largest Q1 2024 buy was Tencent Music: 1,738,427 shares worth $19.4M.
  • USS Investment Management added most to Costco in Q1 2024, an estimated $49.4M increase.
  • USS Investment Management's biggest Q1 2024 reduction was Yum China, cutting an estimated $26M.
  • USS Investment Management fully exited Cooper Companies in Q1 2024, selling an estimated $5.52M.
  • USS Investment Management's ten largest holdings make up 28% of its $12.2B portfolio in Q1 2024.
  • USS Investment Management opened 9 new positions and closed 19 in Q1 2024.
  • USS Investment Management's portfolio value rose 8.8% quarter-over-quarter to $12.2B.

Based on USS Investment Management's 13F filing for Q1 2024, filed 15 May 2024.