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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
+11.74%
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
$11.2B
AUM Growth
+$2B
Cap. Flow
+$938M
Cap. Flow %
8.36%
Top 10 Hldgs %
27.59%
Holding
584
New
7
Increased
128
Reduced
294
Closed
32

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$161M
2
MDT icon
Medtronic
MDT
+$144M
3
HD icon
Home Depot
HD
+$143M
4
UNH icon
UnitedHealth
UNH
+$139M
5
YUM icon
Yum! Brands
YUM
+$73.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$55.6M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.4M
4
AMZN icon
Amazon
AMZN
+$18.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Healthcare 14.03%
3 Financials 13.8%
4 Industrials 11.67%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
251
IQVIA
IQV
$39.8B
$7.39M 0.07%
31,958
-4,100
-11% -$842K
DD icon
252
DuPont de Nemours
DD
$19.1B
$7.37M 0.07%
76,335
-13,384
-15% -$1.22M
ES icon
253
Eversource Energy
ES
$26.8B
$7.37M 0.07%
119,488
+6,300
+6% +$363K
AME icon
254
Ametek
AME
$58B
$7.37M 0.07%
44,683
-8,400
-16% -$1.28M
STT icon
255
State Street
STT
$51.3B
$7.34M 0.07%
94,753
+1,900
+2% +$132K
XYZ
256
Block Inc
XYZ
$47.5B
$7.34M 0.07%
94,862
+2,975
+3% +$168K
ALC icon
257
Alcon
ALC
$35.9B
$7.33M 0.07%
94,151
-12,823
-12% -$947K
CDW icon
258
CDW
CDW
$17.1B
$7.25M 0.06%
31,898
+652
+2% +$138K
RCL icon
259
Royal Caribbean
RCL
$82.4B
$7.19M 0.06%
55,566
– –
GRMN
260
Garmin
GRMN
$60.4B
$7.11M 0.06%
55,309
-8,611
-13% -$999K
GPN icon
261
Global Payments
GPN
$22.8B
$7.1M 0.06%
55,892
-4,132
-7% -$478K
NTAP icon
262
NetApp
NTAP
$39B
$7.08M 0.06%
80,300
-2,159
-3% -$174K
ON icon
263
ON Semiconductor
ON
$31.1B
$7.06M 0.06%
84,550
-7,237
-8% -$569K
DTE icon
264
DTE Energy
DTE
$28.5B
$7.03M 0.06%
63,780
-4,800
-7% -$492K
APO icon
265
Apollo Global Management
APO
$76B
$7.01M 0.06%
75,218
-9,300
-11% -$821K
HON icon
266
Honeywell
HON
$77B
$6.96M 0.06%
35,225
-18,780
-35% -$3.39M
BF.B icon
267
Brown-Forman Class B
BF.B
$12.9B
$6.92M 0.06%
121,280
-6,300
-5% -$361K
MRNA icon
268
Moderna
MRNA
$23.9B
$6.9M 0.06%
69,382
-3,000
-4% -$252K
WCN
269
Waste Connections
WCN
$41.9B
$6.88M 0.06%
46,080
-17,394
-27% -$2.39M
CM icon
270
Canadian Imperial Bank of Commerce
CM
$109B
$6.85M 0.06%
142,258
-15,251
-10% -$610K
KDP icon
271
Keurig Dr Pepper
KDP
$39.9B
$6.84M 0.06%
205,150
-40,200
-16% -$1.25M
CLX icon
272
Clorox
CLX
$13B
$6.77M 0.06%
47,493
-7,177
-13% -$957K
SBAC icon
273
SBA Communications
SBAC
$19.2B
$6.75M 0.06%
26,603
– –
MLM icon
274
Martin Marietta Materials
MLM
$33B
$6.7M 0.06%
13,428
-2,100
-14% -$947K
TEAM icon
275
Atlassian
TEAM
$38.5B
$6.7M 0.06%
28,161
+679
+2% +$133K
9 10
11
12 13

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USS Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, USS Investment Management held 584 positions worth $11.2B, up 22% from $9.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

USS Investment Management deployed $938M of net new capital in Q4 2023, opening 7 new positions and adding to 128 existing holdings. Its largest new stake was iShares MSCI China ETF: 1,478,383 shares worth $60.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $55.6M trimmed.

  • USS Investment Management's largest Q4 2023 buy was iShares MSCI China ETF: 1,478,383 shares worth $60.2M.
  • USS Investment Management added most to Fastenal in Q4 2023, an estimated $161M increase.
  • USS Investment Management's biggest Q4 2023 reduction was Apple, cutting an estimated $55.6M.
  • USS Investment Management fully exited Amazon in Q4 2023, selling an estimated $18.9M.
  • USS Investment Management's ten largest holdings make up 28% of its $11.2B portfolio in Q4 2023.
  • USS Investment Management opened 7 new positions and closed 32 in Q4 2023.
  • USS Investment Management's portfolio value rose 22% quarter-over-quarter to $11.2B.

Based on USS Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.