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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
+10.4%
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
$12.2B
AUM Growth
+$993M
Cap. Flow
+$103M
Cap. Flow %
0.85%
Top 10 Hldgs %
27.7%
Holding
561
New
9
Increased
298
Reduced
177
Closed
19

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$49.4M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$26.7M
3
AON icon
Aon
AON
+$26.5M
4
FMX icon
Fomento Económico Mexicano
FMX
+$18.6M
5
TME icon
Tencent Music
TME
+$17.1M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$26M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$22.8M
3
PG icon
Procter & Gamble
PG
+$15.2M
4
CL icon
Colgate-Palmolive
CL
+$15M
5
PEP icon
PepsiCo
PEP
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Financials 14.08%
3 Healthcare 13.88%
4 Industrials 11.58%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
276
State Street
STT
$51.3B
$7.32M 0.06%
94,753
– –
ULTA icon
277
Ulta Beauty
ULTA
$23.6B
$7.28M 0.06%
13,912
+1,489
+12% +$769K
AVB icon
278
AvalonBay Communities
AVB
$26.3B
$7.27M 0.06%
39,218
+4,290
+12% +$772K
RCL icon
279
Royal Caribbean
RCL
$82.4B
$7.27M 0.06%
52,311
-3,255
-6% -$406K
DD icon
280
DuPont de Nemours
DD
$19.1B
$7.26M 0.06%
75,466
-869
-1% -$77.3K
PHM icon
281
Pultegroup
PHM
$24.8B
$7.25M 0.06%
60,129
-23,772
-28% -$2.55M
NUE icon
282
Nucor
NUE
$62.5B
$7.19M 0.06%
36,362
-20,534
-36% -$3.75M
PWR icon
283
Quanta Services
PWR
$99.4B
$7.17M 0.06%
27,607
-11,725
-30% -$2.59M
ON icon
284
ON Semiconductor
ON
$31.1B
$7.12M 0.06%
96,801
+12,251
+14% +$938K
KEYS icon
285
Keysight
KEYS
$57.3B
$7.07M 0.06%
45,234
+5,005
+12% +$770K
SPOT icon
286
Spotify
SPOT
$105B
$7.04M 0.06%
26,653
+815
+3% +$191K
ETN icon
287
Eaton
ETN
$173B
$7M 0.06%
22,400
– –
ALGN icon
288
Align Technology
ALGN
$12.5B
$7M 0.06%
21,345
+3,302
+18% +$969K
CCEP icon
289
Coca-Cola Europacific Partners
CCEP
$46.9B
$6.99M 0.06%
99,978
+14,343
+17% +$985K
CHD icon
290
Church & Dwight Co
CHD
$24.5B
$6.96M 0.06%
66,787
+10,245
+18% +$1.02M
SU icon
291
Suncor Energy
SU
$73.4B
$6.92M 0.06%
187,600
– –
HBAN icon
292
Huntington Bancshares
HBAN
$35.6B
$6.91M 0.06%
495,764
+15,098
+3% +$195K
IT icon
293
Gartner
IT
$12.2B
$6.84M 0.06%
14,358
+336
+2% +$155K
KDP icon
294
Keurig Dr Pepper
KDP
$39.9B
$6.82M 0.06%
222,535
+17,385
+8% +$535K
HON icon
295
Honeywell
HON
$77B
$6.81M 0.06%
35,225
– –
PKG icon
296
Packaging Corp of America
PKG
$22.7B
$6.78M 0.06%
35,753
-1,614
-4% -$280K
WY icon
297
Weyerhaeuser
WY
$18.2B
$6.75M 0.06%
187,912
+10,264
+6% +$347K
DDOG icon
298
Datadog
DDOG
$93.6B
$6.68M 0.05%
54,039
+1,438
+3% +$181K
VEEV icon
299
Veeva Systems
VEEV
$38.1B
$6.68M 0.05%
28,807
+2,255
+8% +$487K
EQR icon
300
Equity Residential
EQR
$24.7B
$6.65M 0.05%
105,332
+9,012
+9% +$549K
10 11
12
13 14

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USS Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, USS Investment Management held 561 positions worth $12.2B, up 8.8% from $11.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 5%. USS Investment Management opened 9 new positions and exited 19, leaving the 561-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • USS Investment Management's largest Q1 2024 buy was Tencent Music: 1,738,427 shares worth $19.4M.
  • USS Investment Management added most to Costco in Q1 2024, an estimated $49.4M increase.
  • USS Investment Management's biggest Q1 2024 reduction was Yum China, cutting an estimated $26M.
  • USS Investment Management fully exited Cooper Companies in Q1 2024, selling an estimated $5.52M.
  • USS Investment Management's ten largest holdings make up 28% of its $12.2B portfolio in Q1 2024.
  • USS Investment Management opened 9 new positions and closed 19 in Q1 2024.
  • USS Investment Management's portfolio value rose 8.8% quarter-over-quarter to $12.2B.

Based on USS Investment Management's 13F filing for Q1 2024, filed 15 May 2024.