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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
+9.25%
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
$7.35B
AUM Growth
+$210M
Cap. Flow
-$186M
Cap. Flow %
-2.53%
Top 10 Hldgs %
23.59%
Holding
606
New
7
Increased
266
Reduced
44
Closed
28

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$9.82M
2
MSFT icon
Microsoft
MSFT
+$9.05M
3
AAPL icon
Apple
AAPL
+$6.8M
4
VICI icon
VICI Properties
VICI
+$6.07M
5
ON icon
ON Semiconductor
ON
+$5.63M

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$143M
2
SPNS
Sapiens International
SPNS
+$45.6M
3
VALE icon
Vale
VALE
+$34.3M
4
TGT icon
Target
TGT
+$17.6M
5
COR icon
Cencora
COR
+$9.06M

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Healthcare 15.19%
3 Financials 12.32%
4 Communication Services 7.85%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
251
DELISTED
Discover Financial Services
DFS
$6.96M 0.09%
70,441
– –
TSCO icon
252
Tractor Supply
TSCO
$18B
$6.96M 0.09%
148,070
+2,805
+2% +$128K
MTD icon
253
Mettler-Toledo International
MTD
$28.6B
$6.96M 0.09%
4,550
– –
STZ icon
254
Constellation Brands
STZ
$22.8B
$6.92M 0.09%
30,632
+3,273
+12% +$728K
ALB icon
255
Albemarle
ALB
$15.5B
$6.89M 0.09%
31,184
– –
IQV icon
256
IQVIA
IQV
$39.8B
$6.86M 0.09%
34,506
– –
ON icon
257
ON Semiconductor
ON
$31.1B
$6.85M 0.09%
83,264
+74,164
+815% +$5.63M
TRP icon
258
TC Energy
TRP
$66B
$6.81M 0.09%
175,228
– –
PCAR icon
259
PACCAR
PCAR
$69.1B
$6.81M 0.09%
92,997
-3,270
-3% -$234K
DLR icon
260
Digital Realty Trust
DLR
$70.8B
$6.75M 0.09%
68,663
+6,589
+11% +$695K
CPRT icon
261
Copart
CPRT
$27.4B
$6.74M 0.09%
179,348
+3,906
+2% +$133K
KHC icon
262
Kraft Heinz
KHC
$29.6B
$6.62M 0.09%
171,143
+2,890
+2% +$114K
AIG icon
263
American International
AIG
$40.6B
$6.58M 0.09%
130,749
– –
STT icon
264
State Street
STT
$51.3B
$6.56M 0.09%
86,724
– –
RMD icon
265
ResMed
RMD
$31.9B
$6.55M 0.09%
29,922
+1,837
+7% +$399K
CM icon
266
Canadian Imperial Bank of Commerce
CM
$109B
$6.49M 0.09%
153,480
– –
ZBH icon
267
Zimmer Biomet
ZBH
$18.7B
$6.49M 0.09%
50,237
+967
+2% +$121K
SE icon
268
Sea Limited
SE
$70.3B
$6.44M 0.09%
+74,421
New +$5.08M
BCE icon
269
BCE
BCE
$21B
$6.42M 0.09%
143,163
– –
KEYS icon
270
Keysight
KEYS
$57.3B
$6.41M 0.09%
39,708
– –
GWW icon
271
W.W. Grainger
GWW
$61.1B
$6.39M 0.09%
9,291
+219
+2% +$140K
ALGN icon
272
Align Technology
ALGN
$12.5B
$6.39M 0.09%
19,148
+1,716
+10% +$506K
DTE icon
273
DTE Energy
DTE
$28.5B
$6.39M 0.09%
58,396
– –
CHD icon
274
Church & Dwight Co
CHD
$24.5B
$6.38M 0.09%
72,169
+4,232
+6% +$353K
BAX icon
275
Baxter International
BAX
$14.4B
$6.37M 0.09%
157,159
+12,492
+9% +$530K
9 10
11
12 13

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USS Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, USS Investment Management held 606 positions worth $7.35B, up 2.9% from $7.14B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

USS Investment Management's Q1 2023 filing shows 7 new, 266 increased, 44 reduced and 28 closed positions. Its largest new stake was Ulta Beauty: 10,059 shares worth $5.49M. The largest sale was Blackstone Secured Lending, an estimated $143M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • USS Investment Management's largest Q1 2023 buy was Ulta Beauty: 10,059 shares worth $5.49M.
  • USS Investment Management added most to KLA in Q1 2023, an estimated $9.82M increase.
  • USS Investment Management's biggest Q1 2023 reduction was Emerson Electric, cutting an estimated $7.14M.
  • USS Investment Management fully exited Blackstone Secured Lending in Q1 2023, selling an estimated $143M.
  • USS Investment Management's ten largest holdings make up 24% of its $7.35B portfolio in Q1 2023.
  • USS Investment Management opened 7 new positions and closed 28 in Q1 2023.
  • USS Investment Management's portfolio value rose 2.9% quarter-over-quarter to $7.35B.

Based on USS Investment Management's 13F filing for Q1 2023, filed 15 May 2023.