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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
-2.98%
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
$9.23B
AUM Growth
+$761M
Cap. Flow
+$1.08B
Cap. Flow %
11.68%
Top 10 Hldgs %
25.14%
Holding
598
New
8
Increased
424
Reduced
28
Closed
21

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$112M
2
VRSK icon
Verisk Analytics
VRSK
+$111M
3
ACN icon
Accenture
ACN
+$103M
4
SPGI icon
S&P Global
SPGI
+$102M
5
PG icon
Procter & Gamble
PG
+$88.5M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$25.7M
2
AAPL icon
Apple
AAPL
+$20.2M
3
SBUX icon
Starbucks
SBUX
+$16.4M
4
SLB icon
SLB Ltd
SLB
+$13.5M
5
NBIS
Nebius Group N.V.
NBIS
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 25.92%
2 Financials 13.84%
3 Healthcare 13.68%
4 Industrials 9.51%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
251
Travelers Companies
TRV
$78.6B
$7.45M 0.08%
45,627
+1,369
+3% +$229K
AWK icon
252
American Water Works
AWK
$26.6B
$7.37M 0.08%
59,484
+9,324
+19% +$1.31M
EA
253
DELISTED
Electronic Arts
EA
$7.37M 0.08%
61,159
+1,142
+2% +$144K
BF.B icon
254
Brown-Forman Class B
BF.B
$12.8B
$7.36M 0.08%
127,580
+2,859
+2% +$190K
PWR icon
255
Quanta Services
PWR
$101B
$7.36M 0.08%
+39,332
New +$7.89M
SPG icon
256
Simon Property Group
SPG
$71.4B
$7.34M 0.08%
67,953
+3,973
+6% +$465K
NTR icon
257
Nutrien
NTR
$31.8B
$7.34M 0.08%
118,824
+4,967
+4% +$314K
SU icon
258
Suncor Energy
SU
$74B
$7.34M 0.08%
213,500
– –
SJM icon
259
J.M. Smucker
SJM
$12.6B
$7.34M 0.08%
59,694
– –
OKE icon
260
Oneok
OKE
$57.1B
$7.31M 0.08%
115,314
+107,014
+1,289% +$6.99M
VMW
261
DELISTED
VMware, Inc
VMW
$7.26M 0.08%
43,627
+964
+2% +$154K
IDXX icon
262
Idexx Laboratories
IDXX
$47B
$7.25M 0.08%
16,582
+326
+2% +$163K
HRL icon
263
Hormel Foods
HRL
$13.4B
$7.25M 0.08%
190,556
+27,045
+17% +$1.07M
CLX icon
264
Clorox
CLX
$13B
$7.17M 0.08%
54,670
+1,714
+3% +$260K
PCG icon
265
PG&E
PCG
$37.6B
$7.11M 0.08%
440,798
+105,585
+31% +$1.81M
IQV icon
266
IQVIA
IQV
$40B
$7.09M 0.08%
36,058
+1,552
+4% +$337K
FTNT icon
267
Fortinet
FTNT
$118B
$7.09M 0.08%
120,782
+2,434
+2% +$161K
RACE icon
268
Ferrari
RACE
$72.1B
$7.01M 0.08%
23,694
+476
+2% +$148K
GPN icon
269
Global Payments
GPN
$22.8B
$6.93M 0.08%
60,024
+2,353
+4% +$280K
DTE icon
270
DTE Energy
DTE
$28.3B
$6.81M 0.07%
68,580
+10,184
+17% +$1.1M
HAL icon
271
Halliburton
HAL
$28.2B
$6.76M 0.07%
166,839
– –
GPC icon
272
Genuine Parts
GPC
$18.8B
$6.74M 0.07%
46,683
+3,203
+7% +$498K
CHD icon
273
Church & Dwight Co
CHD
$24.3B
$6.74M 0.07%
73,542
– –
GRMN
274
Garmin
GRMN
$60.1B
$6.73M 0.07%
63,920
+5,838
+10% +$614K
CAG icon
275
Conagra Brands
CAG
$7.08B
$6.72M 0.07%
245,132
+17,237
+8% +$531K
9 10
11
12 13

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USS Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, USS Investment Management held 598 positions worth $9.23B, up 9% from $8.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

USS Investment Management deployed $1.08B of net new capital in Q3 2023, opening 8 new positions and adding to 424 existing holdings. Its largest new stake was Cintas: 71,412 shares worth $8.58M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $25.7M trimmed.

  • USS Investment Management's largest Q3 2023 buy was Cintas: 71,412 shares worth $8.58M.
  • USS Investment Management added most to Otis Worldwide in Q3 2023, an estimated $112M increase.
  • USS Investment Management's biggest Q3 2023 reduction was iShares MSCI Taiwan ETF, cutting an estimated $25.7M.
  • USS Investment Management fully exited Nebius Group N.V. in Q3 2023, selling an estimated $11.1M.
  • USS Investment Management's ten largest holdings make up 25% of its $9.23B portfolio in Q3 2023.
  • USS Investment Management opened 8 new positions and closed 21 in Q3 2023.
  • USS Investment Management's portfolio value rose 9% quarter-over-quarter to $9.23B.

Based on USS Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.