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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
+8.11%
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
$8.47B
AUM Growth
+$1.12B
Cap. Flow
+$609M
Cap. Flow %
7.19%
Top 10 Hldgs %
25.88%
Holding
597
New
19
Increased
191
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$65.1M
2
CL icon
Colgate-Palmolive
CL
+$65.1M
3
PEP icon
PepsiCo
PEP
+$65M
4
MAR icon
Marriott International
MAR
+$64.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$55.8M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$27.6M
2
T icon
AT&T
T
+$17.4M
3
INTC icon
Intel
INTC
+$9.28M
4
AAPL icon
Apple
AAPL
+$5.35M
5
FMX icon
Fomento Económico Mexicano
FMX
+$5.05M

Sector Composition

Rank Sector Weight
1 Technology 28.16%
2 Healthcare 14.46%
3 Financials 12.53%
4 Consumer Discretionary 8.41%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
251
American International
AIG
$40.7B
$7.52M 0.09%
130,749
– –
MRNA icon
252
Moderna
MRNA
$23.8B
$7.52M 0.09%
61,874
– –
SPG icon
253
Simon Property Group
SPG
$71.1B
$7.39M 0.09%
63,980
– –
RCL icon
254
Royal Caribbean
RCL
$82.4B
$7.37M 0.09%
71,054
– –
CHD icon
255
Church & Dwight Co
CHD
$24.5B
$7.37M 0.09%
73,542
+1,373
+2% +$129K
GPC icon
256
Genuine Parts
GPC
$18.5B
$7.36M 0.09%
43,480
– –
GWW icon
257
W.W. Grainger
GWW
$60.7B
$7.32M 0.09%
9,291
– –
ZBH icon
258
Zimmer Biomet
ZBH
$18.4B
$7.31M 0.09%
50,237
– –
ES icon
259
Eversource Energy
ES
$26.9B
$7.24M 0.09%
102,212
– –
EXC icon
260
Exelon
EXC
$46B
$7.21M 0.09%
177,109
– –
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
$7.2M 0.09%
252,900
– –
OMC icon
262
Omnicom Group
OMC
$23.2B
$7.19M 0.08%
75,594
-7,900
-9% -$733K
TRP icon
263
TC Energy
TRP
$65.7B
$7.18M 0.08%
177,840
+2,612
+1% +$107K
VICI icon
264
VICI Properties
VICI
$28.7B
$7.16M 0.08%
227,911
+13,824
+6% +$444K
AWK icon
265
American Water Works
AWK
$26.6B
$7.16M 0.08%
50,160
– –
AJG icon
266
Arthur J. Gallagher & Co
AJG
$64.2B
$7.07M 0.08%
32,202
+871
+3% +$181K
DAL icon
267
Delta Air Lines
DAL
$59B
$6.98M 0.08%
146,898
– –
TU icon
268
Telus
TU
$15.1B
$6.97M 0.08%
358,360
+2,731
+0.8% +$55K
ALB icon
269
Albemarle
ALB
$15.5B
$6.95M 0.08%
31,184
– –
DOW icon
270
Dow Inc
DOW
$21.8B
$6.93M 0.08%
130,120
– –
TECK icon
271
Teck Resources
TECK
$32.9B
$6.89M 0.08%
163,690
+10,874
+7% +$467K
ALGN icon
272
Align Technology
ALGN
$12.5B
$6.77M 0.08%
19,148
– –
KDP icon
273
Keurig Dr Pepper
KDP
$39.8B
$6.75M 0.08%
215,735
+7,144
+3% +$235K
PHM icon
274
Pultegroup
PHM
$24.6B
$6.73M 0.08%
86,673
– –
RMD icon
275
ResMed
RMD
$31.7B
$6.72M 0.08%
30,760
+838
+3% +$187K
9 10
11
12 13

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USS Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, USS Investment Management held 597 positions worth $8.47B, up 15% from $7.35B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

USS Investment Management deployed $609M of net new capital in Q2 2023, opening 19 new positions and adding to 191 existing holdings. Its largest new stake was Vale: 2,018,509 shares worth $27.1M.

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

On the sell side, the largest reduction was AT&T, an estimated $17.4M trimmed.

  • USS Investment Management's largest Q2 2023 buy was Vale: 2,018,509 shares worth $27.1M.
  • USS Investment Management added most to Visa in Q2 2023, an estimated $65.1M increase.
  • USS Investment Management's biggest Q2 2023 reduction was AT&T, cutting an estimated $17.4M.
  • USS Investment Management fully exited iShares MSCI South Korea ETF in Q2 2023, selling an estimated $27.6M.
  • USS Investment Management's ten largest holdings make up 26% of its $8.47B portfolio in Q2 2023.
  • USS Investment Management opened 19 new positions and closed 7 in Q2 2023.
  • USS Investment Management's portfolio value rose 15% quarter-over-quarter to $8.47B.

Based on USS Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.