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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
+7.34%
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
$13.7B
AUM Growth
+$1.16B
Cap. Flow
+$331M
Cap. Flow %
2.41%
Top 10 Hldgs %
28.07%
Holding
563
New
12
Increased
279
Reduced
127
Closed
28

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$155M
2
ICE icon
Intercontinental Exchange
ICE
+$83.3M
3
SMCI icon
Super Micro Computer
SMCI
+$69.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$50.6M
5
YUMC icon
Yum China
YUMC
+$26.6M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$39.9M
2
PEP icon
PepsiCo
PEP
+$24.6M
3
AAPL icon
Apple
AAPL
+$22.7M
4
VRSK icon
Verisk Analytics
VRSK
+$17.8M
5
SPGI icon
S&P Global
SPGI
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 26.87%
2 Financials 14.55%
3 Healthcare 14.02%
4 Industrials 10.96%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
226
Kroger
KR
$34.6B
$10.3M 0.07%
179,525
– –
TRV icon
227
Travelers Companies
TRV
$78.3B
$10.2M 0.07%
43,525
+1,207
+3% +$266K
AMP icon
228
Ameriprise Financial
AMP
$49.2B
$10.1M 0.07%
21,547
– –
PEG icon
229
Public Service Enterprise Group
PEG
$37.2B
$10.1M 0.07%
113,260
+23,939
+27% +$1.91M
CAG icon
230
Conagra Brands
CAG
$7.07B
$9.99M 0.07%
307,244
+9,378
+3% +$288K
GRMN
231
Garmin
GRMN
$60.4B
$9.96M 0.07%
56,571
-3,603
-6% -$623K
EXR icon
232
Extra Space Storage
EXR
$31B
$9.95M 0.07%
55,220
+157
+0.3% +$26.5K
DFS
233
DELISTED
Discover Financial Services
DFS
$9.89M 0.07%
70,488
+82
+0.1% +$11K
PCG icon
234
PG&E
PCG
$37.5B
$9.86M 0.07%
499,012
– –
BMO icon
235
Bank of Montreal
BMO
$127B
$9.83M 0.07%
109,005
– –
STE icon
236
Steris
STE
$23.3B
$9.82M 0.07%
40,506
+41
+0.1% +$9.59K
IDXX icon
237
Idexx Laboratories
IDXX
$46.9B
$9.79M 0.07%
19,389
+576
+3% +$280K
RMD icon
238
ResMed
RMD
$31.9B
$9.78M 0.07%
40,068
-1,079
-3% -$241K
IRM icon
239
Iron Mountain
IRM
$36.2B
$9.77M 0.07%
82,252
-12,924
-14% -$1.38M
JCI icon
240
Johnson Controls International
JCI
$91.3B
$9.73M 0.07%
125,369
+45,170
+56% +$3.17M
SPOT icon
241
Spotify
SPOT
$105B
$9.72M 0.07%
26,390
-873
-3% -$290K
PHM icon
242
Pultegroup
PHM
$24.8B
$9.69M 0.07%
67,527
+10,873
+19% +$1.38M
SBUX icon
243
Starbucks
SBUX
$119B
$9.66M 0.07%
99,000
– –
D icon
244
Dominion Energy
D
$59.1B
$9.65M 0.07%
167,075
+4,462
+3% +$244K
MSCI icon
245
MSCI
MSCI
$40.9B
$9.64M 0.07%
16,532
+38
+0.2% +$20.6K
RCL icon
246
Royal Caribbean
RCL
$82.4B
$9.57M 0.07%
53,957
-211
-0.4% -$34.2K
ODFL icon
247
Old Dominion Freight Line
ODFL
$44.1B
$9.53M 0.07%
47,943
+958
+2% +$186K
WCN
248
Waste Connections
WCN
$41.8B
$9.52M 0.07%
52,704
-2,136
-4% -$386K
CTSH icon
249
Cognizant
CTSH
$26.3B
$9.5M 0.07%
123,143
+107
+0.1% +$7.97K
ABNB icon
250
Airbnb
ABNB
$111B
$9.47M 0.07%
74,625
-1,895
-2% -$246K
8 9
10
11 12

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USS Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, USS Investment Management held 563 positions worth $13.7B, up 9.2% from $12.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

USS Investment Management's Q3 2024 filing shows 12 new, 279 increased, 127 reduced and 28 closed positions. Its largest new stake was Super Micro Computer: 1,140,500 shares worth $47.5M. The largest sale was Colgate-Palmolive, an estimated $39.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • USS Investment Management's largest Q3 2024 buy was Super Micro Computer: 1,140,500 shares worth $47.5M.
  • USS Investment Management added most to Icon in Q3 2024, an estimated $155M increase.
  • USS Investment Management's biggest Q3 2024 reduction was Colgate-Palmolive, cutting an estimated $39.9M.
  • USS Investment Management fully exited TE Connectivity in Q3 2024, selling an estimated $16.1M.
  • USS Investment Management's ten largest holdings make up 28% of its $13.7B portfolio in Q3 2024.
  • USS Investment Management opened 12 new positions and closed 28 in Q3 2024.
  • USS Investment Management's portfolio value rose 9.2% quarter-over-quarter to $13.7B.

Based on USS Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.