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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
+7.34%
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
$13.7B
AUM Growth
+$1.16B
Cap. Flow
+$331M
Cap. Flow %
2.41%
Top 10 Hldgs %
28.07%
Holding
563
New
12
Increased
279
Reduced
127
Closed
28

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$155M
2
ICE icon
Intercontinental Exchange
ICE
+$83.3M
3
SMCI icon
Super Micro Computer
SMCI
+$69.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$50.6M
5
YUMC icon
Yum China
YUMC
+$26.6M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$39.9M
2
PEP icon
PepsiCo
PEP
+$24.6M
3
AAPL icon
Apple
AAPL
+$22.7M
4
VRSK icon
Verisk Analytics
VRSK
+$17.8M
5
SPGI icon
S&P Global
SPGI
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 26.87%
2 Financials 14.55%
3 Healthcare 14.02%
4 Industrials 10.96%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
276
Ventas
VTR
$47.2B
$8.39M 0.06%
130,841
+62
+0% +$3.62K
CCEP icon
277
Coca-Cola Europacific Partners
CCEP
$46.9B
$8.38M 0.06%
106,378
– –
BBY icon
278
Best Buy
BBY
$17.4B
$8.34M 0.06%
80,752
+5,243
+7% +$472K
SE icon
279
Sea Limited
SE
$70.3B
$8.34M 0.06%
88,479
-32,510
-27% -$2.45M
ANSS
280
DELISTED
Ansys
ANSS
$8.29M 0.06%
26,024
+1,407
+6% +$447K
PKG icon
281
Packaging Corp of America
PKG
$22.7B
$8.2M 0.06%
38,077
+1,330
+4% +$264K
COP icon
282
ConocoPhillips
COP
$148B
$8.2M 0.06%
77,900
– –
GM icon
283
General Motors
GM
$77.2B
$8.19M 0.06%
182,589
+6,615
+4% +$307K
AIG icon
284
American International
AIG
$40.6B
$8.13M 0.06%
110,995
– –
WEC icon
285
WEC Energy
WEC
$34.6B
$8.09M 0.06%
84,150
+16,285
+24% +$1.44M
STLA icon
286
Stellantis
STLA
$21B
$8.06M 0.06%
574,910
+15,719
+3% +$267K
NVR icon
287
NVR
NVR
$16.8B
$8.06M 0.06%
820
+30
+4% +$262K
BF.B icon
288
Brown-Forman Class B
BF.B
$12.9B
$8.05M 0.06%
163,729
+27,401
+20% +$1.23M
SBAC icon
289
SBA Communications
SBAC
$19.2B
$8.05M 0.06%
33,456
+3,219
+11% +$714K
EQR icon
290
Equity Residential
EQR
$24.7B
$8.01M 0.06%
107,542
+170
+0.2% +$12.3K
TSCO icon
291
Tractor Supply
TSCO
$18B
$7.98M 0.06%
137,135
+13,540
+11% +$728K
DTE icon
292
DTE Energy
DTE
$28.5B
$7.93M 0.06%
61,755
+6,916
+13% +$834K
PCAR icon
293
PACCAR
PCAR
$69.1B
$7.92M 0.06%
80,226
+38,292
+91% +$3.74M
ARGX icon
294
argenx
ARGX
$54.2B
$7.91M 0.06%
14,599
-1,149
-7% -$581K
AMCR icon
295
Amcor
AMCR
$21.8B
$7.85M 0.06%
138,715
+8,431
+6% +$448K
LULU icon
296
lululemon athletica
LULU
$14.5B
$7.78M 0.06%
28,665
+4,300
+18% +$1.14M
ALL icon
297
Allstate
ALL
$68.2B
$7.77M 0.06%
40,989
+4,002
+11% +$711K
EA
298
DELISTED
Electronic Arts
EA
$7.76M 0.06%
54,078
-5,439
-9% -$789K
APTV icon
299
Aptiv
APTV
$10.3B
$7.76M 0.06%
107,679
+9,295
+9% +$649K
COO icon
300
Cooper Companies
COO
$14.9B
$7.68M 0.06%
69,602
+7,422
+12% +$722K
10 11
12
13 14

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USS Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, USS Investment Management held 563 positions worth $13.7B, up 9.2% from $12.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

USS Investment Management's Q3 2024 filing shows 12 new, 279 increased, 127 reduced and 28 closed positions. Its largest new stake was Super Micro Computer: 1,140,500 shares worth $47.5M. The largest sale was Colgate-Palmolive, an estimated $39.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • USS Investment Management's largest Q3 2024 buy was Super Micro Computer: 1,140,500 shares worth $47.5M.
  • USS Investment Management added most to Icon in Q3 2024, an estimated $155M increase.
  • USS Investment Management's biggest Q3 2024 reduction was Colgate-Palmolive, cutting an estimated $39.9M.
  • USS Investment Management fully exited TE Connectivity in Q3 2024, selling an estimated $16.1M.
  • USS Investment Management's ten largest holdings make up 28% of its $13.7B portfolio in Q3 2024.
  • USS Investment Management opened 12 new positions and closed 28 in Q3 2024.
  • USS Investment Management's portfolio value rose 9.2% quarter-over-quarter to $13.7B.

Based on USS Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.