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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
+1.65%
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
$14.3B
AUM Growth
+$609M
Cap. Flow
+$161M
Cap. Flow %
1.12%
Top 10 Hldgs %
28.43%
Holding
577
New
42
Increased
73
Reduced
418
Closed
23

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$300M
2
TSLA icon
Tesla
TSLA
+$141M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$96.3M
4
CVX icon
Chevron
CVX
+$41.9M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$34.4M

Top Sells

Rank Stock Value
1
ICL icon
ICL Group
ICL
+$113M
2
PEP icon
PepsiCo
PEP
+$53.3M
3
XOM icon
ExxonMobil
XOM
+$45.1M
4
SMCI icon
Super Micro Computer
SMCI
+$37.2M
5
TME icon
Tencent Music
TME
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 30.31%
2 Financials 14.86%
3 Consumer Discretionary 12.22%
4 Healthcare 11.46%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
251
Cognizant
CTSH
$26.3B
$8.53M 0.06%
110,999
-12,144
-10% -$950K
MTD icon
252
Mettler-Toledo International
MTD
$28.6B
$8.53M 0.06%
6,960
-1,476
-17% -$1.93M
ED icon
253
Consolidated Edison
ED
$39.3B
$8.5M 0.06%
95,246
-16,972
-15% -$1.67M
AWK icon
254
American Water Works
AWK
$26.9B
$8.49M 0.06%
68,211
-20,034
-23% -$2.7M
COIN icon
255
Coinbase
COIN
$39.2B
$8.48M 0.06%
34,158
-2,070
-6% -$525K
SNOW icon
256
Snowflake
SNOW
$116B
$8.47M 0.06%
54,841
-3,324
-6% -$468K
SLF icon
257
Sun Life Financial
SLF
$45.8B
$8.23M 0.06%
138,227
-17,982
-12% -$1.06M
DHI icon
258
D.R. Horton
DHI
$41B
$8.2M 0.06%
58,681
-16,551
-22% -$2.77M
WCN
259
Waste Connections
WCN
$41.8B
$8.15M 0.06%
47,561
-5,143
-10% -$935K
EOG icon
260
EOG Resources
EOG
$74.6B
$8.15M 0.06%
66,433
-17,849
-21% -$2.28M
XYZ
261
Block Inc
XYZ
$47.5B
$8.1M 0.06%
95,213
-11,213
-11% -$920K
ROK icon
262
Rockwell Automation
ROK
$48.3B
$8.1M 0.06%
28,312
-5,871
-17% -$1.65M
ANSS
263
DELISTED
Ansys
ANSS
$8.03M 0.06%
23,779
-2,245
-9% -$753K
FICO icon
264
Fair Isaac
FICO
$22.7B
$8.02M 0.06%
4,032
-606
-13% -$1.29M
MPWR icon
265
Monolithic Power Systems
MPWR
$67.9B
$8.01M 0.06%
13,532
-1,861
-12% -$1.35M
VMC icon
266
Vulcan Materials
VMC
$37B
$7.97M 0.06%
30,991
+25,091
+425% +$6.75M
GWW icon
267
W.W. Grainger
GWW
$61.1B
$7.9M 0.06%
7,487
-1,309
-15% -$1.48M
ALC icon
268
Alcon
ALC
$35.9B
$7.88M 0.05%
92,917
-12,974
-12% -$1.17M
SE icon
269
Sea Limited
SE
$70.3B
$7.83M 0.05%
73,788
-14,691
-17% -$1.54M
STT icon
270
State Street
STT
$51.3B
$7.8M 0.05%
79,475
-15,507
-16% -$1.47M
HPQ icon
271
HP
HPQ
$27.3B
$7.78M 0.05%
238,382
-69,283
-23% -$2.49M
VRT icon
272
Vertiv
VRT
$104B
$7.76M 0.05%
+68,301
New +$8.11M
PWR icon
273
Quanta Services
PWR
$99.4B
$7.76M 0.05%
24,529
-5,907
-19% -$1.9M
NEM icon
274
Newmont
NEM
$124B
$7.69M 0.05%
+206,553
New +$9.41M
ARGX icon
275
argenx
ARGX
$54.2B
$7.67M 0.05%
12,463
-2,136
-15% -$1.25M
9 10
11
12 13

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USS Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, USS Investment Management held 577 positions worth $14.3B, up 4.4% from $13.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

USS Investment Management's Q4 2024 filing shows 42 new, 73 increased, 418 reduced and 23 closed positions. Its largest new stake was Amazon: 1,468,129 shares worth $322M. The largest sale was ICL Group, an estimated $113M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • USS Investment Management's largest Q4 2024 buy was Amazon: 1,468,129 shares worth $322M.
  • USS Investment Management added most to Chevron in Q4 2024, an estimated $41.9M increase.
  • USS Investment Management's biggest Q4 2024 reduction was PepsiCo, cutting an estimated $53.3M.
  • USS Investment Management fully exited ICL Group in Q4 2024, selling an estimated $113M.
  • USS Investment Management's ten largest holdings make up 28% of its $14.3B portfolio in Q4 2024.
  • USS Investment Management opened 42 new positions and closed 23 in Q4 2024.
  • USS Investment Management's portfolio value rose 4.4% quarter-over-quarter to $14.3B.

Based on USS Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.