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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
+11.74%
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
$11.2B
AUM Growth
+$2B
Cap. Flow
+$938M
Cap. Flow %
8.36%
Top 10 Hldgs %
27.59%
Holding
584
New
7
Increased
128
Reduced
294
Closed
32

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$161M
2
MDT icon
Medtronic
MDT
+$144M
3
HD icon
Home Depot
HD
+$143M
4
UNH icon
UnitedHealth
UNH
+$139M
5
YUM icon
Yum! Brands
YUM
+$73.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$55.6M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.4M
4
AMZN icon
Amazon
AMZN
+$18.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Healthcare 14.03%
3 Financials 13.8%
4 Industrials 11.67%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
276
Centene
CNC
$32.9B
$6.64M 0.06%
89,571
-7,764
-8% -$560K
FTNT icon
277
Fortinet
FTNT
$120B
$6.59M 0.06%
112,578
-8,204
-7% -$453K
PRU icon
278
Prudential Financial
PRU
$42.1B
$6.57M 0.06%
63,377
+3,647
+6% +$350K
AVB icon
279
AvalonBay Communities
AVB
$26.3B
$6.54M 0.06%
34,928
+716
+2% +$125K
EXC icon
280
Exelon
EXC
$45.8B
$6.52M 0.06%
181,631
-21,100
-10% -$813K
URI icon
281
United Rentals
URI
$70.8B
$6.49M 0.06%
11,321
-1,800
-14% -$849K
RF icon
282
Regions Financial
RF
$26.8B
$6.43M 0.06%
332,104
+57,600
+21% +$956K
CHTR icon
283
Charter Communications
CHTR
$18.3B
$6.43M 0.06%
16,531
-1,417
-8% -$578K
NTR icon
284
Nutrien
NTR
$31.6B
$6.42M 0.06%
114,007
-4,817
-4% -$272K
ALL icon
285
Allstate
ALL
$68.2B
$6.41M 0.06%
45,737
-3,180
-7% -$415K
KEYS icon
286
Keysight
KEYS
$57.3B
$6.4M 0.06%
40,229
-3,000
-7% -$407K
DDOG icon
287
Datadog
DDOG
$93.6B
$6.38M 0.06%
52,601
+1,204
+2% +$124K
TSCO icon
288
Tractor Supply
TSCO
$18B
$6.37M 0.06%
148,160
-4,490
-3% -$183K
KHC icon
289
Kraft Heinz
KHC
$29.6B
$6.37M 0.06%
172,298
-19,136
-10% -$651K
TROW icon
290
T. Rowe Price
TROW
$24.3B
$6.34M 0.06%
58,851
+1,208
+2% +$120K
DOW icon
291
Dow Inc
DOW
$22.1B
$6.33M 0.06%
115,520
-14,600
-11% -$746K
IT icon
292
Gartner
IT
$12.2B
$6.33M 0.06%
14,022
+309
+2% +$123K
AMCR icon
293
Amcor
AMCR
$21.8B
$6.32M 0.06%
131,085
+2,999
+2% +$138K
MKC icon
294
McCormick & Company Non-Voting
MKC
$14.3B
$6.27M 0.06%
91,726
-8,712
-9% -$570K
XYL icon
295
Xylem
XYL
$28.3B
$6.23M 0.06%
54,433
+1,884
+4% +$188K
SNA icon
296
Snap-on
SNA
$21.3B
$6.22M 0.06%
21,523
– –
HIG icon
297
Hartford Financial Services
HIG
$38.7B
$6.2M 0.06%
77,092
-1,200
-2% -$90.4K
GPC icon
298
Genuine Parts
GPC
$18.5B
$6.19M 0.06%
44,706
-1,977
-4% -$271K
CSGP icon
299
CoStar Group
CSGP
$12.8B
$6.18M 0.06%
70,745
-4,898
-6% -$396K
WY icon
300
Weyerhaeuser
WY
$18.2B
$6.18M 0.06%
177,648
-15,100
-8% -$470K
10 11
12
13 14

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USS Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, USS Investment Management held 584 positions worth $11.2B, up 22% from $9.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

USS Investment Management deployed $938M of net new capital in Q4 2023, opening 7 new positions and adding to 128 existing holdings. Its largest new stake was iShares MSCI China ETF: 1,478,383 shares worth $60.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $55.6M trimmed.

  • USS Investment Management's largest Q4 2023 buy was iShares MSCI China ETF: 1,478,383 shares worth $60.2M.
  • USS Investment Management added most to Fastenal in Q4 2023, an estimated $161M increase.
  • USS Investment Management's biggest Q4 2023 reduction was Apple, cutting an estimated $55.6M.
  • USS Investment Management fully exited Amazon in Q4 2023, selling an estimated $18.9M.
  • USS Investment Management's ten largest holdings make up 28% of its $11.2B portfolio in Q4 2023.
  • USS Investment Management opened 7 new positions and closed 32 in Q4 2023.
  • USS Investment Management's portfolio value rose 22% quarter-over-quarter to $11.2B.

Based on USS Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.