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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
+8.11%
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
$8.47B
AUM Growth
+$1.12B
Cap. Flow
+$609M
Cap. Flow %
7.19%
Top 10 Hldgs %
25.88%
Holding
597
New
19
Increased
191
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$65.1M
2
CL icon
Colgate-Palmolive
CL
+$65.1M
3
PEP icon
PepsiCo
PEP
+$65M
4
MAR icon
Marriott International
MAR
+$64.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$55.8M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$27.6M
2
T icon
AT&T
T
+$17.4M
3
INTC icon
Intel
INTC
+$9.28M
4
AAPL icon
Apple
AAPL
+$5.35M
5
FMX icon
Fomento Económico Mexicano
FMX
+$5.05M

Sector Composition

Rank Sector Weight
1 Technology 28.16%
2 Healthcare 14.46%
3 Financials 12.53%
4 Consumer Discretionary 8.41%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
276
Nutrien
NTR
$31.6B
$6.72M 0.08%
113,857
+6,100
+6% +$388K
VRSK icon
277
Verisk Analytics
VRSK
$23.6B
$6.7M 0.08%
29,647
+5,833
+24% +$1.23M
CCL icon
278
Carnival Corporation Ltd
CCL
$38B
$6.66M 0.08%
353,675
– –
AEE icon
279
Ameren
AEE
$29.6B
$6.66M 0.08%
81,509
– –
KEYS icon
280
Keysight
KEYS
$57.3B
$6.65M 0.08%
39,708
– –
ILMN icon
281
Illumina
ILMN
$29B
$6.64M 0.08%
36,421
– –
STT icon
282
State Street
STT
$51.3B
$6.58M 0.08%
89,924
+3,200
+4% +$230K
EQR icon
283
Equity Residential
EQR
$24.7B
$6.58M 0.08%
99,743
– –
HRL icon
284
Hormel Foods
HRL
$13.6B
$6.58M 0.08%
163,511
+20,117
+14% +$807K
CM icon
285
Canadian Imperial Bank of Commerce
CM
$109B
$6.55M 0.08%
153,480
– –
TSCO icon
286
Tractor Supply
TSCO
$18B
$6.55M 0.08%
148,070
– –
BCE icon
287
BCE
BCE
$21B
$6.52M 0.08%
143,163
– –
APO icon
288
Apollo Global Management
APO
$76B
$6.49M 0.08%
84,518
– –
CHTR icon
289
Charter Communications
CHTR
$18.3B
$6.43M 0.08%
17,491
– –
DTE icon
290
DTE Energy
DTE
$28.5B
$6.42M 0.08%
58,396
– –
APTV icon
291
Aptiv
APTV
$10.3B
$6.38M 0.08%
62,535
– –
EXPD icon
292
Expeditors International
EXPD
$23.3B
$6.37M 0.08%
52,618
– –
CSGP icon
293
CoStar Group
CSGP
$12.8B
$6.37M 0.08%
71,567
+2,557
+4% +$197K
CNC icon
294
Centene
CNC
$32.9B
$6.34M 0.07%
93,929
– –
FITB
295
Fifth Third Bancorp
FITB
$51.8B
$6.31M 0.07%
241,027
+42,050
+21% +$1.08M
WY icon
296
Weyerhaeuser
WY
$18.2B
$6.26M 0.07%
186,949
+6,191
+3% +$186K
SU icon
297
Suncor Energy
SU
$73.4B
$6.26M 0.07%
213,500
+187,600
+724% +$5.61M
ETN icon
298
Eaton
ETN
$173B
$6.25M 0.07%
31,100
– –
TROW icon
299
T. Rowe Price
TROW
$24.3B
$6.24M 0.07%
55,705
– –
MLM icon
300
Martin Marietta Materials
MLM
$33B
$6.21M 0.07%
13,454
+1,109
+9% +$437K
10 11
12
13 14

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USS Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, USS Investment Management held 597 positions worth $8.47B, up 15% from $7.35B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

USS Investment Management deployed $609M of net new capital in Q2 2023, opening 19 new positions and adding to 191 existing holdings. Its largest new stake was Vale: 2,018,509 shares worth $27.1M.

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

On the sell side, the largest reduction was AT&T, an estimated $17.4M trimmed.

  • USS Investment Management's largest Q2 2023 buy was Vale: 2,018,509 shares worth $27.1M.
  • USS Investment Management added most to Visa in Q2 2023, an estimated $65.1M increase.
  • USS Investment Management's biggest Q2 2023 reduction was AT&T, cutting an estimated $17.4M.
  • USS Investment Management fully exited iShares MSCI South Korea ETF in Q2 2023, selling an estimated $27.6M.
  • USS Investment Management's ten largest holdings make up 26% of its $8.47B portfolio in Q2 2023.
  • USS Investment Management opened 19 new positions and closed 7 in Q2 2023.
  • USS Investment Management's portfolio value rose 15% quarter-over-quarter to $8.47B.

Based on USS Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.