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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
+7.34%
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
$13.7B
AUM Growth
+$1.16B
Cap. Flow
+$331M
Cap. Flow %
2.41%
Top 10 Hldgs %
28.07%
Holding
563
New
12
Increased
279
Reduced
127
Closed
28

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$155M
2
ICE icon
Intercontinental Exchange
ICE
+$83.3M
3
SMCI icon
Super Micro Computer
SMCI
+$69.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$50.6M
5
YUMC icon
Yum China
YUMC
+$26.6M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$39.9M
2
PEP icon
PepsiCo
PEP
+$24.6M
3
AAPL icon
Apple
AAPL
+$22.7M
4
VRSK icon
Verisk Analytics
VRSK
+$17.8M
5
SPGI icon
S&P Global
SPGI
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 26.87%
2 Financials 14.55%
3 Healthcare 14.02%
4 Industrials 10.96%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
251
McCormick & Company Non-Voting
MKC
$14.3B
$9.46M 0.07%
114,915
+242
+0.2% +$18.9K
STZ icon
252
Constellation Brands
STZ
$22.8B
$9.36M 0.07%
36,328
+23
+0.1% +$5.7K
AVB icon
253
AvalonBay Communities
AVB
$26.3B
$9.27M 0.07%
41,151
+22
+0.1% +$4.75K
VICI icon
254
VICI Properties
VICI
$28.7B
$9.26M 0.07%
278,059
+1,133
+0.4% +$35.9K
WDAY icon
255
Workday
WDAY
$45.5B
$9.2M 0.07%
37,636
+186
+0.5% +$43.9K
FITB
256
Fifth Third Bancorp
FITB
$51.8B
$9.2M 0.07%
214,613
+145
+0.1% +$5.9K
NTAP icon
257
NetApp
NTAP
$39B
$9.19M 0.07%
74,401
-12,414
-14% -$1.55M
ROK icon
258
Rockwell Automation
ROK
$48.3B
$9.18M 0.07%
34,183
+1,019
+3% +$271K
APO icon
259
Apollo Global Management
APO
$76B
$9.16M 0.07%
73,337
– –
URI icon
260
United Rentals
URI
$70.8B
$9.16M 0.07%
11,315
-3,378
-23% -$2.43M
CM icon
261
Canadian Imperial Bank of Commerce
CM
$109B
$9.15M 0.07%
149,257
– –
CLX icon
262
Clorox
CLX
$13B
$9.15M 0.07%
56,165
+1,689
+3% +$250K
GWW icon
263
W.W. Grainger
GWW
$61.1B
$9.13M 0.07%
8,796
+1,019
+13% +$986K
PWR icon
264
Quanta Services
PWR
$99.4B
$9.07M 0.07%
30,436
+2,348
+8% +$621K
TTD icon
265
Trade Desk
TTD
$6.29B
$9.05M 0.07%
82,514
-5,929
-7% -$592K
ALNY icon
266
Alnylam Pharmaceuticals
ALNY
$29B
$9.04M 0.07%
32,871
-3,976
-11% -$1.04M
SLF icon
267
Sun Life Financial
SLF
$45.8B
$9.03M 0.07%
156,209
– –
FTNT icon
268
Fortinet
FTNT
$120B
$9.03M 0.07%
116,391
-9,951
-8% -$680K
FICO icon
269
Fair Isaac
FICO
$22.7B
$9.02M 0.07%
4,638
-287
-6% -$491K
FIS icon
270
Fidelity National Information Services
FIS
$21.9B
$8.87M 0.06%
105,909
-7,894
-7% -$623K
EW icon
271
Edwards Lifesciences
EW
$53B
$8.65M 0.06%
131,082
-7,833
-6% -$569K
DD icon
272
DuPont de Nemours
DD
$19.1B
$8.58M 0.06%
76,746
– –
PPG icon
273
PPG Industries
PPG
$25.7B
$8.53M 0.06%
64,416
+3,355
+5% +$424K
AME icon
274
Ametek
AME
$58B
$8.42M 0.06%
49,020
+3,139
+7% +$524K
STT icon
275
State Street
STT
$51.3B
$8.41M 0.06%
94,982
+229
+0.2% +$18.9K
9 10
11
12 13

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USS Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, USS Investment Management held 563 positions worth $13.7B, up 9.2% from $12.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

USS Investment Management's Q3 2024 filing shows 12 new, 279 increased, 127 reduced and 28 closed positions. Its largest new stake was Super Micro Computer: 1,140,500 shares worth $47.5M. The largest sale was Colgate-Palmolive, an estimated $39.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • USS Investment Management's largest Q3 2024 buy was Super Micro Computer: 1,140,500 shares worth $47.5M.
  • USS Investment Management added most to Icon in Q3 2024, an estimated $155M increase.
  • USS Investment Management's biggest Q3 2024 reduction was Colgate-Palmolive, cutting an estimated $39.9M.
  • USS Investment Management fully exited TE Connectivity in Q3 2024, selling an estimated $16.1M.
  • USS Investment Management's ten largest holdings make up 28% of its $13.7B portfolio in Q3 2024.
  • USS Investment Management opened 12 new positions and closed 28 in Q3 2024.
  • USS Investment Management's portfolio value rose 9.2% quarter-over-quarter to $13.7B.

Based on USS Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.