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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
+2.44%
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
$12.6B
AUM Growth
+$347M
Cap. Flow
+$213M
Cap. Flow %
1.7%
Top 10 Hldgs %
29.53%
Holding
556
New
14
Increased
392
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$85.7M
2
MSFT icon
Microsoft
MSFT
+$57.5M
3
META icon
Meta Platforms (Facebook)
META
+$31.7M
4
SPGI icon
S&P Global
SPGI
+$16.5M
5
V icon
Visa
V
+$16.4M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$59M
2
PEP icon
PepsiCo
PEP
+$52.9M
3
PG icon
Procter & Gamble
PG
+$40.9M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$37.3M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Financials 13.74%
3 Healthcare 13.25%
4 Industrials 11.12%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
226
Alnylam Pharmaceuticals
ALNY
$29B
$8.96M 0.07%
36,847
+1,433
+4% +$226K
COP icon
227
ConocoPhillips
COP
$148B
$8.91M 0.07%
77,900
-17,900
-19% -$2.17M
STE icon
228
Steris
STE
$23.3B
$8.88M 0.07%
40,465
+12,175
+43% +$2.64M
O icon
229
Realty Income
O
$58.6B
$8.73M 0.07%
165,356
– –
PCG icon
230
PG&E
PCG
$37.5B
$8.71M 0.07%
499,012
+15,105
+3% +$266K
DASH icon
231
DoorDash
DASH
$90.9B
$8.7M 0.07%
79,981
+1,113
+1% +$134K
BNS icon
232
Scotiabank
BNS
$108B
$8.66M 0.07%
189,407
+10,828
+6% +$513K
APO icon
233
Apollo Global Management
APO
$76B
$8.66M 0.07%
73,337
+2,245
+3% +$255K
SE icon
234
Sea Limited
SE
$70.3B
$8.64M 0.07%
120,989
+4,247
+4% +$281K
TTD icon
235
Trade Desk
TTD
$6.29B
$8.64M 0.07%
88,443
+3,105
+4% +$280K
RCL icon
236
Royal Caribbean
RCL
$82.4B
$8.64M 0.07%
54,168
+1,857
+4% +$267K
TRV icon
237
Travelers Companies
TRV
$78.3B
$8.6M 0.07%
42,318
+1,157
+3% +$249K
FIS icon
238
Fidelity National Information Services
FIS
$21.9B
$8.58M 0.07%
113,803
+182
+0.2% +$13.5K
SPOT icon
239
Spotify
SPOT
$105B
$8.57M 0.07%
27,263
+610
+2% +$184K
EXR icon
240
Extra Space Storage
EXR
$31B
$8.56M 0.07%
55,063
+2,240
+4% +$327K
XEL icon
241
Xcel Energy
XEL
$48B
$8.55M 0.07%
159,974
+21,033
+15% +$1.14M
IRM icon
242
Iron Mountain
IRM
$36.2B
$8.53M 0.07%
95,176
+3,506
+4% +$284K
HAL icon
243
Halliburton
HAL
$28B
$8.53M 0.07%
252,797
+49,778
+25% +$1.84M
WAT icon
244
Waters Corp
WAT
$40.4B
$8.52M 0.07%
29,365
+10,566
+56% +$3.37M
AVB icon
245
AvalonBay Communities
AVB
$26.3B
$8.51M 0.07%
41,129
+1,911
+5% +$369K
CAG icon
246
Conagra Brands
CAG
$7.07B
$8.47M 0.07%
297,866
+30,517
+11% +$917K
WDAY icon
247
Workday
WDAY
$45.5B
$8.37M 0.07%
37,450
+579
+2% +$139K
CTSH icon
248
Cognizant
CTSH
$26.3B
$8.37M 0.07%
123,036
+2,094
+2% +$142K
ODFL icon
249
Old Dominion Freight Line
ODFL
$44.1B
$8.3M 0.07%
46,985
+941
+2% +$177K
BIIB icon
250
Biogen
BIIB
$30.6B
$8.3M 0.07%
35,742
+1,386
+4% +$301K
8 9
10
11 12

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USS Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, USS Investment Management held 556 positions worth $12.6B, up 2.8% from $12.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.4%. USS Investment Management opened 14 new positions and exited 5, leaving the 556-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • USS Investment Management's largest Q2 2024 buy was BBB Foods: 526,983 shares worth $12.6M.
  • USS Investment Management added most to Cadence Design Systems in Q2 2024, an estimated $85.7M increase.
  • USS Investment Management's biggest Q2 2024 reduction was PepsiCo, cutting an estimated $52.9M.
  • USS Investment Management fully exited iShares MSCI South Korea ETF in Q2 2024, selling an estimated $59M.
  • USS Investment Management's ten largest holdings make up 30% of its $12.6B portfolio in Q2 2024.
  • USS Investment Management opened 14 new positions and closed 5 in Q2 2024.
  • USS Investment Management's portfolio value rose 2.8% quarter-over-quarter to $12.6B.

Based on USS Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.