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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
+8.11%
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
$8.47B
AUM Growth
+$1.12B
Cap. Flow
+$609M
Cap. Flow %
7.19%
Top 10 Hldgs %
25.88%
Holding
597
New
19
Increased
191
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$65.1M
2
CL icon
Colgate-Palmolive
CL
+$65.1M
3
PEP icon
PepsiCo
PEP
+$65M
4
MAR icon
Marriott International
MAR
+$64.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$55.8M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$27.6M
2
T icon
AT&T
T
+$17.4M
3
INTC icon
Intel
INTC
+$9.28M
4
AAPL icon
Apple
AAPL
+$5.35M
5
FMX icon
Fomento Económico Mexicano
FMX
+$5.05M

Sector Composition

Rank Sector Weight
1 Technology 28.16%
2 Healthcare 14.46%
3 Financials 12.53%
4 Consumer Discretionary 8.41%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
301
Best Buy
BBY
$17.4B
$6.18M 0.07%
75,447
– –
EBAY icon
302
eBay
EBAY
$47.9B
$6.17M 0.07%
138,115
– –
INVH icon
303
Invitation Homes
INVH
$17.8B
$6.14M 0.07%
178,539
– –
VMW
304
DELISTED
VMware, Inc
VMW
$6.13M 0.07%
42,663
+1,572
+4% +$204K
NTAP icon
305
NetApp
NTAP
$39B
$6.13M 0.07%
80,184
+2,992
+4% +$202K
TTD icon
306
Trade Desk
TTD
$6.29B
$6.08M 0.07%
78,766
+1,682
+2% +$114K
KHC icon
307
Kraft Heinz
KHC
$29.6B
$6.08M 0.07%
171,143
– –
GRMN
308
Garmin
GRMN
$60.4B
$6.06M 0.07%
58,082
– –
BAX icon
309
Baxter International
BAX
$14.4B
$5.99M 0.07%
131,459
-25,700
-16% -$1.12M
MTD icon
310
Mettler-Toledo International
MTD
$28.6B
$5.97M 0.07%
4,550
– –
KMI icon
311
Kinder Morgan
KMI
$69.9B
$5.92M 0.07%
344,000
+24,100
+8% +$409K
AVB icon
312
AvalonBay Communities
AVB
$26.3B
$5.87M 0.07%
31,029
– –
BALL icon
313
Ball Corp
BALL
$16.6B
$5.85M 0.07%
100,533
+3,318
+3% +$180K
URI icon
314
United Rentals
URI
$70.8B
$5.84M 0.07%
13,121
– –
TSN icon
315
Tyson Foods
TSN
$20.1B
$5.83M 0.07%
114,260
+11,400
+11% +$621K
XYZ
316
Block Inc
XYZ
$47.5B
$5.81M 0.07%
87,342
– –
PCG icon
317
PG&E
PCG
$37.5B
$5.79M 0.07%
335,213
– –
GIB icon
318
CGI
GIB
$15.6B
$5.75M 0.07%
54,479
– –
TAP icon
319
Molson Coors Class B
TAP
$7.93B
$5.74M 0.07%
87,220
– –
ALNY icon
320
Alnylam Pharmaceuticals
ALNY
$29B
$5.71M 0.07%
30,025
– –
GPN icon
321
Global Payments
GPN
$22.8B
$5.68M 0.07%
57,671
– –
TJX icon
322
TJX Companies
TJX
$175B
$5.66M 0.07%
66,800
– –
FIS icon
323
Fidelity National Information Services
FIS
$21.9B
$5.64M 0.07%
103,145
– –
HIG icon
324
Hartford Financial Services
HIG
$38.7B
$5.56M 0.07%
77,195
+4,500
+6% +$316K
CRWD icon
325
CrowdStrike
CRWD
$229B
$5.53M 0.07%
150,664
+4,868
+3% +$170K
11 12
13
14 15

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USS Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, USS Investment Management held 597 positions worth $8.47B, up 15% from $7.35B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

USS Investment Management deployed $609M of net new capital in Q2 2023, opening 19 new positions and adding to 191 existing holdings. Its largest new stake was Vale: 2,018,509 shares worth $27.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AT&T, an estimated $17.4M trimmed.

  • USS Investment Management's largest Q2 2023 buy was Vale: 2,018,509 shares worth $27.1M.
  • USS Investment Management added most to Visa in Q2 2023, an estimated $65.1M increase.
  • USS Investment Management's biggest Q2 2023 reduction was AT&T, cutting an estimated $17.4M.
  • USS Investment Management fully exited iShares MSCI South Korea ETF in Q2 2023, selling an estimated $27.6M.
  • USS Investment Management's ten largest holdings make up 26% of its $8.47B portfolio in Q2 2023.
  • USS Investment Management opened 19 new positions and closed 7 in Q2 2023.
  • USS Investment Management's portfolio value rose 15% quarter-over-quarter to $8.47B.

Based on USS Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.