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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
+9.25%
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
$7.35B
AUM Growth
+$210M
Cap. Flow
-$186M
Cap. Flow %
-2.53%
Top 10 Hldgs %
23.59%
Holding
606
New
7
Increased
266
Reduced
44
Closed
28

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$9.82M
2
MSFT icon
Microsoft
MSFT
+$9.05M
3
AAPL icon
Apple
AAPL
+$6.8M
4
VICI icon
VICI Properties
VICI
+$6.07M
5
ON icon
ON Semiconductor
ON
+$5.63M

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$143M
2
SPNS
Sapiens International
SPNS
+$45.6M
3
VALE icon
Vale
VALE
+$34.3M
4
TGT icon
Target
TGT
+$17.6M
5
COR icon
Cencora
COR
+$9.06M

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Healthcare 15.19%
3 Financials 12.32%
4 Communication Services 7.85%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
276
ExxonMobil
XOM
$664B
$6.36M 0.09%
58,000
– –
CPB icon
277
Campbell Soup
CPB
$6.78B
$6.34M 0.09%
115,246
+2,179
+2% +$116K
TROW icon
278
T. Rowe Price
TROW
$24.3B
$6.29M 0.09%
55,705
– –
CHTR icon
279
Charter Communications
CHTR
$18.4B
$6.25M 0.09%
17,491
– –
FERG icon
280
Ferguson
FERG
$49B
$6.24M 0.08%
47,483
– –
AMCR icon
281
Amcor
AMCR
$21.8B
$6.18M 0.08%
108,598
– –
EBAY icon
282
eBay
EBAY
$47.3B
$6.13M 0.08%
138,115
+2,638
+2% +$121K
TSN icon
283
Tyson Foods
TSN
$19.8B
$6.1M 0.08%
102,860
– –
GPN icon
284
Global Payments
GPN
$22.8B
$6.06M 0.08%
57,671
+1,145
+2% +$124K
ALNY icon
285
Alnylam Pharmaceuticals
ALNY
$29.3B
$6.01M 0.08%
30,025
-1,209
-4% -$254K
XYZ
286
Block Inc
XYZ
$47.3B
$5.99M 0.08%
87,342
+6,079
+7% +$455K
AJG icon
287
Arthur J. Gallagher & Co
AJG
$64.9B
$5.99M 0.08%
31,331
+636
+2% +$121K
EQR icon
288
Equity Residential
EQR
$24.6B
$5.98M 0.08%
99,743
+7,297
+8% +$448K
CNC icon
289
Centene
CNC
$32.7B
$5.94M 0.08%
93,929
+1,571
+2% +$112K
BBY icon
290
Best Buy
BBY
$17.6B
$5.9M 0.08%
75,447
– –
MPC icon
291
Marathon Petroleum
MPC
$93.2B
$5.86M 0.08%
43,500
– –
GRMN
292
Garmin
GRMN
$59.7B
$5.86M 0.08%
58,082
– –
EXPD icon
293
Expeditors International
EXPD
$23B
$5.79M 0.08%
52,618
– –
IFF icon
294
International Flavors & Fragrances
IFF
$21.7B
$5.77M 0.08%
62,823
+1,095
+2% +$109K
HZNP
295
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.73M 0.08%
52,459
-1,403
-3% -$155K
HRL icon
296
Hormel Foods
HRL
$13.5B
$5.72M 0.08%
143,394
+65,694
+85% +$2.84M
ENPH icon
297
Enphase Energy
ENPH
$5.51B
$5.7M 0.08%
27,125
– –
SBAC icon
298
SBA Communications
SBAC
$19.3B
$5.69M 0.08%
21,793
+1,510
+7% +$416K
FIS icon
299
Fidelity National Information Services
FIS
$22.1B
$5.6M 0.08%
103,145
+2,317
+2% +$151K
KMI icon
300
Kinder Morgan
KMI
$70.4B
$5.6M 0.08%
319,900
– –
10 11
12
13 14

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USS Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, USS Investment Management held 606 positions worth $7.35B, up 2.9% from $7.14B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

USS Investment Management's Q1 2023 filing shows 7 new, 266 increased, 44 reduced and 28 closed positions. Its largest new stake was Ulta Beauty: 10,059 shares worth $5.49M. The largest sale was Blackstone Secured Lending, an estimated $143M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • USS Investment Management's largest Q1 2023 buy was Ulta Beauty: 10,059 shares worth $5.49M.
  • USS Investment Management added most to KLA in Q1 2023, an estimated $9.82M increase.
  • USS Investment Management's biggest Q1 2023 reduction was Emerson Electric, cutting an estimated $7.14M.
  • USS Investment Management fully exited Blackstone Secured Lending in Q1 2023, selling an estimated $143M.
  • USS Investment Management's ten largest holdings make up 24% of its $7.35B portfolio in Q1 2023.
  • USS Investment Management opened 7 new positions and closed 28 in Q1 2023.
  • USS Investment Management's portfolio value rose 2.9% quarter-over-quarter to $7.35B.

Based on USS Investment Management's 13F filing for Q1 2023, filed 15 May 2023.