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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
+2.44%
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
$12.6B
AUM Growth
+$347M
Cap. Flow
+$213M
Cap. Flow %
1.7%
Top 10 Hldgs %
29.53%
Holding
556
New
14
Increased
392
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$85.7M
2
MSFT icon
Microsoft
MSFT
+$57.5M
3
META icon
Meta Platforms (Facebook)
META
+$31.7M
4
SPGI icon
S&P Global
SPGI
+$16.5M
5
V icon
Visa
V
+$16.4M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$59M
2
PEP icon
PepsiCo
PEP
+$52.9M
3
PG icon
Procter & Gamble
PG
+$40.9M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$37.3M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Financials 13.74%
3 Healthcare 13.25%
4 Industrials 11.12%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
251
DELISTED
Electronic Arts
EA
$8.3M 0.07%
59,517
+1,731
+3% +$228K
HUM icon
252
Humana
HUM
$46.5B
$8.25M 0.07%
22,090
-2,029
-8% -$685K
AIG icon
253
American International
AIG
$41B
$8.24M 0.07%
110,995
+1,623
+1% +$124K
GM icon
254
General Motors
GM
$77B
$8.17M 0.07%
175,974
+2,794
+2% +$126K
MKC icon
255
McCormick & Company Non-Voting
MKC
$14.3B
$8.13M 0.06%
114,673
+3,673
+3% +$267K
GEHC icon
256
GE HealthCare
GEHC
$32.7B
$8.05M 0.06%
103,244
+1,562
+2% +$127K
D icon
257
Dominion Energy
D
$58.9B
$7.97M 0.06%
162,613
+3,156
+2% +$161K
MSCI icon
258
MSCI
MSCI
$41.2B
$7.95M 0.06%
16,494
+272
+2% +$135K
VICI icon
259
VICI Properties
VICI
$28.8B
$7.93M 0.06%
276,926
+16,497
+6% +$474K
ANSS
260
DELISTED
Ansys
ANSS
$7.91M 0.06%
24,617
+8,615
+54% +$2.82M
RMD icon
261
ResMed
RMD
$31.5B
$7.89M 0.06%
41,147
+1,295
+3% +$263K
FITB
262
Fifth Third Bancorp
FITB
$51.7B
$7.82M 0.06%
214,468
-8,846
-4% -$323K
DD icon
263
DuPont de Nemours
DD
$19.2B
$7.75M 0.06%
76,746
+1,280
+2% +$125K
CCEP icon
264
Coca-Cola Europacific Partners
CCEP
$47B
$7.75M 0.06%
106,378
+6,400
+6% +$461K
SBUX icon
265
Starbucks
SBUX
$120B
$7.71M 0.06%
99,000
+40,900
+70% +$3.33M
PPG icon
266
PPG Industries
PPG
$25.9B
$7.69M 0.06%
61,061
+1,642
+3% +$218K
SLF icon
267
Sun Life Financial
SLF
$45.6B
$7.66M 0.06%
156,209
+3,466
+2% +$176K
AME icon
268
Ametek
AME
$58.1B
$7.65M 0.06%
45,881
+924
+2% +$160K
FTNT icon
269
Fortinet
FTNT
$122B
$7.61M 0.06%
126,342
+2,076
+2% +$129K
TROW icon
270
T. Rowe Price
TROW
$24.2B
$7.5M 0.06%
65,001
+1,666
+3% +$192K
EQR icon
271
Equity Residential
EQR
$24.6B
$7.45M 0.06%
107,372
+2,040
+2% +$133K
CLX icon
272
Clorox
CLX
$12.8B
$7.43M 0.06%
54,476
+876
+2% +$122K
IFF icon
273
International Flavors & Fragrances
IFF
$21.4B
$7.36M 0.06%
77,345
+8,918
+13% +$818K
FICO icon
274
Fair Isaac
FICO
$22.5B
$7.34M 0.06%
4,925
+216
+5% +$279K
CDW icon
275
CDW
CDW
$17B
$7.32M 0.06%
32,708
+832
+3% +$193K
9 10
11
12 13

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USS Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, USS Investment Management held 556 positions worth $12.6B, up 2.8% from $12.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.4%. USS Investment Management opened 14 new positions and exited 5, leaving the 556-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • USS Investment Management's largest Q2 2024 buy was BBB Foods: 526,983 shares worth $12.6M.
  • USS Investment Management added most to Cadence Design Systems in Q2 2024, an estimated $85.7M increase.
  • USS Investment Management's biggest Q2 2024 reduction was PepsiCo, cutting an estimated $52.9M.
  • USS Investment Management fully exited iShares MSCI South Korea ETF in Q2 2024, selling an estimated $59M.
  • USS Investment Management's ten largest holdings make up 30% of its $12.6B portfolio in Q2 2024.
  • USS Investment Management opened 14 new positions and closed 5 in Q2 2024.
  • USS Investment Management's portfolio value rose 2.8% quarter-over-quarter to $12.6B.

Based on USS Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.