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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
+1.65%
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
$14.3B
AUM Growth
+$609M
Cap. Flow
+$161M
Cap. Flow %
1.12%
Top 10 Hldgs %
28.43%
Holding
577
New
42
Increased
73
Reduced
418
Closed
23

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$300M
2
TSLA icon
Tesla
TSLA
+$141M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$96.3M
4
CVX icon
Chevron
CVX
+$41.9M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$34.4M

Top Sells

Rank Stock Value
1
ICL icon
ICL Group
ICL
+$113M
2
PEP icon
PepsiCo
PEP
+$53.3M
3
XOM icon
ExxonMobil
XOM
+$45.1M
4
SMCI icon
Super Micro Computer
SMCI
+$37.2M
5
TME icon
Tencent Music
TME
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 30.31%
2 Financials 14.86%
3 Consumer Discretionary 12.22%
4 Healthcare 11.46%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
276
Datadog
DDOG
$93.6B
$7.53M 0.05%
52,734
+1,899
+4% +$261K
GEHC icon
277
GE HealthCare
GEHC
$32.9B
$7.5M 0.05%
95,990
-21,415
-18% -$1.82M
CCI icon
278
Crown Castle
CCI
$31.3B
$7.5M 0.05%
82,597
-20,022
-20% -$2.09M
FIS icon
279
Fidelity National Information Services
FIS
$21.9B
$7.49M 0.05%
92,761
-13,148
-12% -$1.13M
VST icon
280
Vistra
VST
$48.2B
$7.45M 0.05%
+54,005
New +$7.5M
FLUT icon
281
Flutter Entertainment
FLUT
$16.4B
$7.43M 0.05%
+28,771
New +$7.26M
LEN icon
282
Lennar Class A
LEN
$20.6B
$7.4M 0.05%
56,059
-9,658
-15% -$1.57M
EBAY icon
283
eBay
EBAY
$47.9B
$7.39M 0.05%
119,272
-42,045
-26% -$2.67M
MKC icon
284
McCormick & Company Non-Voting
MKC
$14.3B
$7.39M 0.05%
96,929
-17,986
-16% -$1.41M
MNST icon
285
Monster Beverage
MNST
$89.6B
$7.39M 0.05%
+140,526
New +$7.45M
NTAP icon
286
NetApp
NTAP
$39B
$7.31M 0.05%
63,017
-11,384
-15% -$1.39M
DELL icon
287
Dell
DELL
$296B
$7.3M 0.05%
63,356
+53,356
+534% +$6.7M
PCG icon
288
PG&E
PCG
$37.5B
$7.3M 0.05%
361,111
-137,901
-28% -$2.81M
PEG icon
289
Public Service Enterprise Group
PEG
$37.2B
$7.2M 0.05%
85,133
-28,127
-25% -$2.49M
AME icon
290
Ametek
AME
$58B
$7.19M 0.05%
39,893
-9,127
-19% -$1.66M
CEG icon
291
Constellation Energy
CEG
$95.8B
$7.13M 0.05%
31,875
-13,157
-29% -$3.28M
CARR icon
292
Carrier Global
CARR
$52.3B
$7.07M 0.05%
103,477
-41,148
-28% -$3.1M
EA
293
DELISTED
Electronic Arts
EA
$7.05M 0.05%
48,165
-5,913
-11% -$910K
HPE icon
294
Hewlett Packard
HPE
$72.4B
$7.01M 0.05%
328,251
+222,951
+212% +$4.71M
HAL icon
295
Halliburton
HAL
$28B
$7M 0.05%
257,549
-3,362
-1% -$98.3K
URI icon
296
United Rentals
URI
$70.8B
$7M 0.05%
9,939
-1,376
-12% -$1.12M
NDAQ icon
297
Nasdaq
NDAQ
$53.4B
$6.99M 0.05%
90,383
-2,731
-3% -$211K
AIG icon
298
American International
AIG
$40.7B
$6.97M 0.05%
95,678
-15,317
-14% -$1.15M
STLA icon
299
Stellantis
STLA
$21B
$6.95M 0.05%
532,416
-42,494
-7% -$564K
TEAM icon
300
Atlassian
TEAM
$38.5B
$6.94M 0.05%
28,537
-3,044
-10% -$697K
10 11
12
13 14

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USS Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, USS Investment Management held 577 positions worth $14.3B, up 4.4% from $13.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

USS Investment Management's Q4 2024 filing shows 42 new, 73 increased, 418 reduced and 23 closed positions. Its largest new stake was Amazon: 1,468,129 shares worth $322M. The largest sale was ICL Group, an estimated $113M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • USS Investment Management's largest Q4 2024 buy was Amazon: 1,468,129 shares worth $322M.
  • USS Investment Management added most to Chevron in Q4 2024, an estimated $41.9M increase.
  • USS Investment Management's biggest Q4 2024 reduction was PepsiCo, cutting an estimated $53.3M.
  • USS Investment Management fully exited ICL Group in Q4 2024, selling an estimated $113M.
  • USS Investment Management's ten largest holdings make up 28% of its $14.3B portfolio in Q4 2024.
  • USS Investment Management opened 42 new positions and closed 23 in Q4 2024.
  • USS Investment Management's portfolio value rose 4.4% quarter-over-quarter to $14.3B.

Based on USS Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.