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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
+2.44%
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
$12.6B
AUM Growth
+$347M
Cap. Flow
+$213M
Cap. Flow %
1.7%
Top 10 Hldgs %
29.53%
Holding
556
New
14
Increased
392
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$85.7M
2
MSFT icon
Microsoft
MSFT
+$57.5M
3
META icon
Meta Platforms (Facebook)
META
+$31.7M
4
SPGI icon
S&P Global
SPGI
+$16.5M
5
V icon
Visa
V
+$16.4M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$59M
2
PEP icon
PepsiCo
PEP
+$52.9M
3
PG icon
Procter & Gamble
PG
+$40.9M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$37.3M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Financials 13.74%
3 Healthcare 13.25%
4 Industrials 11.12%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
276
lululemon athletica
LULU
$14.5B
$7.27M 0.06%
24,365
+361
+2% +$121K
GPC icon
277
Genuine Parts
GPC
$18.5B
$7.24M 0.06%
52,232
+913
+2% +$136K
TER icon
278
Teradyne
TER
$57.6B
$7.21M 0.06%
48,645
– –
DDOG icon
279
Datadog
DDOG
$90.8B
$7.16M 0.06%
55,178
+1,139
+2% +$138K
SU icon
280
Suncor Energy
SU
$73.1B
$7.14M 0.06%
187,600
– –
PWR icon
281
Quanta Services
PWR
$99.9B
$7.13M 0.06%
28,088
+481
+2% +$127K
CM icon
282
Canadian Imperial Bank of Commerce
CM
$109B
$7.1M 0.06%
149,257
+2,529
+2% +$123K
HON icon
283
Honeywell
HON
$77.4B
$7.09M 0.06%
35,225
– –
CHD icon
284
Church & Dwight Co
CHD
$24.5B
$7.05M 0.06%
68,011
+1,224
+2% +$129K
TECK icon
285
Teck Resources
TECK
$33.1B
$7.04M 0.06%
146,963
+2,635
+2% +$130K
STT icon
286
State Street
STT
$51B
$7.01M 0.06%
94,753
– –
GWW icon
287
W.W. Grainger
GWW
$60.8B
$7.01M 0.06%
7,777
+138
+2% +$130K
MLM icon
288
Martin Marietta Materials
MLM
$33B
$6.99M 0.06%
12,909
+276
+2% +$160K
APTV icon
289
Aptiv
APTV
$10.2B
$6.93M 0.06%
98,384
+29,703
+43% +$2.28M
XYZ
290
Block Inc
XYZ
$47.9B
$6.84M 0.05%
106,090
+1,869
+2% +$131K
ARGX icon
291
argenx
ARGX
$55.2B
$6.78M 0.05%
15,748
+604
+4% +$231K
ON icon
292
ON Semiconductor
ON
$31.5B
$6.75M 0.05%
98,536
+1,735
+2% +$122K
SNOW icon
293
Snowflake
SNOW
$116B
$6.74M 0.05%
49,926
+875
+2% +$129K
WST icon
294
West Pharmaceutical
WST
$25B
$6.72M 0.05%
20,411
+753
+4% +$266K
PKG icon
295
Packaging Corp of America
PKG
$22.7B
$6.71M 0.05%
36,747
+994
+3% +$181K
INVH icon
296
Invitation Homes
INVH
$17.7B
$6.7M 0.05%
186,690
+3,653
+2% +$127K
VTR icon
297
Ventas
VTR
$47.2B
$6.7M 0.05%
130,779
+3,180
+2% +$149K
HBAN icon
298
Huntington Bancshares
HBAN
$35.3B
$6.69M 0.05%
507,488
+11,724
+2% +$158K
TSCO icon
299
Tractor Supply
TSCO
$18B
$6.67M 0.05%
123,595
+3,415
+3% +$184K
IQV icon
300
IQVIA
IQV
$39.8B
$6.66M 0.05%
31,488
+566
+2% +$129K
10 11
12
13 14

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USS Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, USS Investment Management held 556 positions worth $12.6B, up 2.8% from $12.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.4%. USS Investment Management opened 14 new positions and exited 5, leaving the 556-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • USS Investment Management's largest Q2 2024 buy was BBB Foods: 526,983 shares worth $12.6M.
  • USS Investment Management added most to Cadence Design Systems in Q2 2024, an estimated $85.7M increase.
  • USS Investment Management's biggest Q2 2024 reduction was PepsiCo, cutting an estimated $52.9M.
  • USS Investment Management fully exited iShares MSCI South Korea ETF in Q2 2024, selling an estimated $59M.
  • USS Investment Management's ten largest holdings make up 30% of its $12.6B portfolio in Q2 2024.
  • USS Investment Management opened 14 new positions and closed 5 in Q2 2024.
  • USS Investment Management's portfolio value rose 2.8% quarter-over-quarter to $12.6B.

Based on USS Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.