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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
+10.4%
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
$12.2B
AUM Growth
+$993M
Cap. Flow
+$103M
Cap. Flow %
0.85%
Top 10 Hldgs %
27.7%
Holding
561
New
9
Increased
298
Reduced
177
Closed
19

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$49.4M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$26.7M
3
AON icon
Aon
AON
+$26.5M
4
FMX icon
Fomento Económico Mexicano
FMX
+$18.6M
5
TME icon
Tencent Music
TME
+$17.1M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$26M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$22.8M
3
PG icon
Procter & Gamble
PG
+$15.2M
4
CL icon
Colgate-Palmolive
CL
+$15M
5
PEP icon
PepsiCo
PEP
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Financials 14.08%
3 Healthcare 13.88%
4 Industrials 11.58%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
251
Conagra Brands
CAG
$7.07B
$7.92M 0.06%
267,349
+1,132
+0.4% +$32.3K
SNOW icon
252
Snowflake
SNOW
$116B
$7.92M 0.06%
49,051
+2,445
+5% +$474K
RMD icon
253
ResMed
RMD
$31.9B
$7.89M 0.06%
39,852
+7,070
+22% +$1.3M
AWK icon
254
American Water Works
AWK
$26.9B
$7.88M 0.06%
64,545
+5,061
+9% +$623K
GM icon
255
General Motors
GM
$77.2B
$7.85M 0.06%
173,180
-62,847
-27% -$2.44M
D icon
256
Dominion Energy
D
$59.1B
$7.84M 0.06%
159,457
-5,532
-3% -$258K
IQV icon
257
IQVIA
IQV
$39.8B
$7.81M 0.06%
30,922
-1,036
-3% -$242K
WST icon
258
West Pharmaceutical
WST
$24.8B
$7.77M 0.06%
19,658
-2,016
-9% -$746K
GWW icon
259
W.W. Grainger
GWW
$61.1B
$7.76M 0.06%
7,639
-1,918
-20% -$1.79M
EXR icon
260
Extra Space Storage
EXR
$31B
$7.76M 0.06%
52,823
+15,946
+43% +$2.32M
VICI icon
261
VICI Properties
VICI
$28.7B
$7.75M 0.06%
260,429
+25,722
+11% +$772K
MLM icon
262
Martin Marietta Materials
MLM
$33B
$7.75M 0.06%
12,633
-795
-6% -$434K
TROW icon
263
T. Rowe Price
TROW
$24.3B
$7.72M 0.06%
63,335
+4,484
+8% +$501K
EA
264
DELISTED
Electronic Arts
EA
$7.67M 0.06%
57,786
+2,423
+4% +$333K
GPN icon
265
Global Payments
GPN
$22.8B
$7.65M 0.06%
57,233
+1,341
+2% +$177K
COIN icon
266
Coinbase
COIN
$39.2B
$7.63M 0.06%
+28,789
New +$5.18M
URI icon
267
United Rentals
URI
$70.8B
$7.6M 0.06%
10,543
-778
-7% -$499K
ZBH icon
268
Zimmer Biomet
ZBH
$18.7B
$7.55M 0.06%
57,226
+9,431
+20% +$1.18M
XEL icon
269
Xcel Energy
XEL
$48B
$7.47M 0.06%
138,941
-20,517
-13% -$1.17M
TTD icon
270
Trade Desk
TTD
$6.29B
$7.46M 0.06%
85,338
+4,614
+6% +$350K
CM icon
271
Canadian Imperial Bank of Commerce
CM
$109B
$7.44M 0.06%
146,728
+4,470
+3% +$211K
BIIB icon
272
Biogen
BIIB
$30.6B
$7.41M 0.06%
34,356
+4,137
+14% +$969K
CSGP icon
273
CoStar Group
CSGP
$12.8B
$7.41M 0.06%
76,697
+5,952
+8% +$512K
IRM icon
274
Iron Mountain
IRM
$36.2B
$7.35M 0.06%
91,670
+8,174
+10% +$592K
ES icon
275
Eversource Energy
ES
$26.8B
$7.35M 0.06%
122,988
+3,500
+3% +$201K
9 10
11
12 13

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USS Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, USS Investment Management held 561 positions worth $12.2B, up 8.8% from $11.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 5%. USS Investment Management opened 9 new positions and exited 19, leaving the 561-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • USS Investment Management's largest Q1 2024 buy was Tencent Music: 1,738,427 shares worth $19.4M.
  • USS Investment Management added most to Costco in Q1 2024, an estimated $49.4M increase.
  • USS Investment Management's biggest Q1 2024 reduction was Yum China, cutting an estimated $26M.
  • USS Investment Management fully exited Cooper Companies in Q1 2024, selling an estimated $5.52M.
  • USS Investment Management's ten largest holdings make up 28% of its $12.2B portfolio in Q1 2024.
  • USS Investment Management opened 9 new positions and closed 19 in Q1 2024.
  • USS Investment Management's portfolio value rose 8.8% quarter-over-quarter to $12.2B.

Based on USS Investment Management's 13F filing for Q1 2024, filed 15 May 2024.