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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
+1.65%
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
$14.3B
AUM Growth
+$609M
Cap. Flow
+$161M
Cap. Flow %
1.12%
Top 10 Hldgs %
28.43%
Holding
577
New
42
Increased
73
Reduced
418
Closed
23

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$300M
2
TSLA icon
Tesla
TSLA
+$141M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$96.3M
4
CVX icon
Chevron
CVX
+$41.9M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$34.4M

Top Sells

Rank Stock Value
1
ICL icon
ICL Group
ICL
+$113M
2
PEP icon
PepsiCo
PEP
+$53.3M
3
XOM icon
ExxonMobil
XOM
+$45.1M
4
SMCI icon
Super Micro Computer
SMCI
+$37.2M
5
TME icon
Tencent Music
TME
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 30.31%
2 Financials 14.86%
3 Consumer Discretionary 12.22%
4 Healthcare 11.46%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
226
Royal Caribbean
RCL
$82.4B
$9.57M 0.07%
41,444
-12,513
-23% -$2.77M
PCAR icon
227
PACCAR
PCAR
$69.1B
$9.56M 0.07%
91,943
+11,717
+15% +$1.28M
TRV icon
228
Travelers Companies
TRV
$78.3B
$9.54M 0.07%
39,586
-3,939
-9% -$983K
HSY icon
229
Hershey
HSY
$36.7B
$9.49M 0.07%
56,005
-2,683
-5% -$481K
CM icon
230
Canadian Imperial Bank of Commerce
CM
$109B
$9.44M 0.07%
149,565
+308
+0.2% +$19.6K
NXPI icon
231
NXP Semiconductors
NXPI
$58.9B
$9.38M 0.07%
45,104
-3,406
-7% -$775K
WDAY icon
232
Workday
WDAY
$45.5B
$9.32M 0.07%
36,122
-1,514
-4% -$387K
XEL icon
233
Xcel Energy
XEL
$48B
$9.32M 0.07%
137,978
-38,457
-22% -$2.58M
ABNB icon
234
Airbnb
ABNB
$111B
$9.28M 0.06%
70,609
-4,016
-5% -$541K
ROP icon
235
Roper Technologies
ROP
$39.9B
$9.19M 0.06%
17,681
-925
-5% -$508K
WAT icon
236
Waters Corp
WAT
$40.4B
$9.17M 0.06%
24,738
-5,613
-18% -$2.05M
COR icon
237
Cencora
COR
$62B
$9.17M 0.06%
40,787
-7,842
-16% -$1.84M
MSCI icon
238
MSCI
MSCI
$40.9B
$9.04M 0.06%
15,066
-1,466
-9% -$880K
PSA icon
239
Public Storage
PSA
$60.8B
$8.96M 0.06%
29,949
-6,600
-18% -$2.19M
GRMN
240
Garmin
GRMN
$60.4B
$8.95M 0.06%
43,371
-13,200
-23% -$2.59M
VALE icon
241
Vale
VALE
$63.4B
$8.93M 0.06%
1,006,676
-236,800
-19% -$2.41M
TTD icon
242
Trade Desk
TTD
$6.29B
$8.87M 0.06%
75,483
-7,031
-9% -$870K
O icon
243
Realty Income
O
$58.6B
$8.84M 0.06%
165,513
-29,411
-15% -$1.71M
LULU icon
244
lululemon athletica
LULU
$14.5B
$8.84M 0.06%
23,111
-5,554
-19% -$1.81M
K
245
DELISTED
Kellanova
K
$8.82M 0.06%
108,811
-59,918
-36% -$4.84M
EW icon
246
Edwards Lifesciences
EW
$53B
$8.75M 0.06%
118,171
-12,911
-10% -$904K
TFC icon
247
Truist Financial
TFC
$63.4B
$8.72M 0.06%
200,969
-258,605
-56% -$11.5M
TRP icon
248
TC Energy
TRP
$66B
$8.72M 0.06%
187,438
+26,768
+17% +$1.27M
KR icon
249
Kroger
KR
$34.6B
$8.61M 0.06%
140,741
-38,784
-22% -$2.28M
CTVA icon
250
Corteva
CTVA
$51B
$8.61M 0.06%
151,128
-40,052
-21% -$2.37M
8 9
10
11 12

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USS Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, USS Investment Management held 577 positions worth $14.3B, up 4.4% from $13.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

USS Investment Management's Q4 2024 filing shows 42 new, 73 increased, 418 reduced and 23 closed positions. Its largest new stake was Amazon: 1,468,129 shares worth $322M. The largest sale was ICL Group, an estimated $113M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • USS Investment Management's largest Q4 2024 buy was Amazon: 1,468,129 shares worth $322M.
  • USS Investment Management added most to Chevron in Q4 2024, an estimated $41.9M increase.
  • USS Investment Management's biggest Q4 2024 reduction was PepsiCo, cutting an estimated $53.3M.
  • USS Investment Management fully exited ICL Group in Q4 2024, selling an estimated $113M.
  • USS Investment Management's ten largest holdings make up 28% of its $14.3B portfolio in Q4 2024.
  • USS Investment Management opened 42 new positions and closed 23 in Q4 2024.
  • USS Investment Management's portfolio value rose 4.4% quarter-over-quarter to $14.3B.

Based on USS Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.