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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
-2.98%
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
$9.23B
AUM Growth
+$761M
Cap. Flow
+$1.08B
Cap. Flow %
11.68%
Top 10 Hldgs %
25.14%
Holding
598
New
8
Increased
424
Reduced
28
Closed
21

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$112M
2
VRSK icon
Verisk Analytics
VRSK
+$111M
3
ACN icon
Accenture
ACN
+$103M
4
SPGI icon
S&P Global
SPGI
+$102M
5
PG icon
Procter & Gamble
PG
+$88.5M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$25.7M
2
AAPL icon
Apple
AAPL
+$20.2M
3
SBUX icon
Starbucks
SBUX
+$16.4M
4
SLB icon
SLB Ltd
SLB
+$13.5M
5
NBIS
Nebius Group N.V.
NBIS
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 25.92%
2 Financials 13.84%
3 Healthcare 13.68%
4 Industrials 9.51%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
276
Dow Inc
DOW
$22.5B
$6.71M 0.07%
130,120
– –
CNC icon
277
Centene
CNC
$32.9B
$6.7M 0.07%
97,335
+3,406
+4% +$227K
ETN icon
278
Eaton
ETN
$179B
$6.64M 0.07%
31,100
– –
PSX icon
279
Phillips 66
PSX
$87.9B
$6.62M 0.07%
55,100
– –
GWW icon
280
W.W. Grainger
GWW
$61.6B
$6.62M 0.07%
9,557
+266
+3% +$192K
PHM icon
281
Pultegroup
PHM
$25B
$6.6M 0.07%
89,001
+2,328
+3% +$186K
EMR icon
282
Emerson Electric
EMR
$90.3B
$6.59M 0.07%
68,194
+10,014
+17% +$954K
MPC icon
283
Marathon Petroleum
MPC
$92.5B
$6.59M 0.07%
43,500
– –
ES icon
284
Eversource Energy
ES
$26.6B
$6.58M 0.07%
113,188
+10,976
+11% +$732K
AEE icon
285
Ameren
AEE
$29.6B
$6.57M 0.07%
87,787
+6,278
+8% +$512K
HZNP
286
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.56M 0.07%
56,726
+4,267
+8% +$458K
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
$6.54M 0.07%
293,741
+40,841
+16% +$1.09M
FITB
288
Fifth Third Bancorp
FITB
$51.8B
$6.52M 0.07%
257,268
+16,241
+7% +$438K
EQR icon
289
Equity Residential
EQR
$24.6B
$6.47M 0.07%
110,234
+10,491
+11% +$678K
CRWD icon
290
CrowdStrike
CRWD
$226B
$6.47M 0.07%
154,484
+3,820
+3% +$148K
KHC icon
291
Kraft Heinz
KHC
$29.2B
$6.44M 0.07%
191,434
+20,291
+12% +$701K
EBAY icon
292
eBay
EBAY
$47.1B
$6.38M 0.07%
144,759
+6,644
+5% +$296K
MLM icon
293
Martin Marietta Materials
MLM
$33.3B
$6.37M 0.07%
15,528
+2,074
+15% +$917K
CEG icon
294
Constellation Energy
CEG
$98.7B
$6.34M 0.07%
58,145
– –
TTD icon
295
Trade Desk
TTD
$6.38B
$6.31M 0.07%
80,724
+1,958
+2% +$158K
CDW icon
296
CDW
CDW
$17.1B
$6.31M 0.07%
31,246
+2,713
+10% +$541K
APTV icon
297
Aptiv
APTV
$10.4B
$6.29M 0.07%
63,778
+1,243
+2% +$128K
NTAP icon
298
NetApp
NTAP
$39.1B
$6.26M 0.07%
82,459
+2,275
+3% +$176K
FIS icon
299
Fidelity National Information Services
FIS
$22.1B
$6.24M 0.07%
112,890
+9,745
+9% +$561K
TRP icon
300
TC Energy
TRP
$66.5B
$6.23M 0.07%
180,914
+3,074
+2% +$113K
10 11
12
13 14

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USS Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, USS Investment Management held 598 positions worth $9.23B, up 9% from $8.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

USS Investment Management deployed $1.08B of net new capital in Q3 2023, opening 8 new positions and adding to 424 existing holdings. Its largest new stake was Cintas: 71,412 shares worth $8.58M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $25.7M trimmed.

  • USS Investment Management's largest Q3 2023 buy was Cintas: 71,412 shares worth $8.58M.
  • USS Investment Management added most to Otis Worldwide in Q3 2023, an estimated $112M increase.
  • USS Investment Management's biggest Q3 2023 reduction was iShares MSCI Taiwan ETF, cutting an estimated $25.7M.
  • USS Investment Management fully exited Nebius Group N.V. in Q3 2023, selling an estimated $11.1M.
  • USS Investment Management's ten largest holdings make up 25% of its $9.23B portfolio in Q3 2023.
  • USS Investment Management opened 8 new positions and closed 21 in Q3 2023.
  • USS Investment Management's portfolio value rose 9% quarter-over-quarter to $9.23B.

Based on USS Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.