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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
-2.98%
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
$9.23B
AUM Growth
+$761M
Cap. Flow
+$1.08B
Cap. Flow %
11.68%
Top 10 Hldgs %
25.14%
Holding
598
New
8
Increased
424
Reduced
28
Closed
21

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$112M
2
VRSK icon
Verisk Analytics
VRSK
+$111M
3
ACN icon
Accenture
ACN
+$103M
4
SPGI icon
S&P Global
SPGI
+$102M
5
PG icon
Procter & Gamble
PG
+$88.5M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$25.7M
2
AAPL icon
Apple
AAPL
+$20.2M
3
SBUX icon
Starbucks
SBUX
+$16.4M
4
SLB icon
SLB Ltd
SLB
+$13.5M
5
NBIS
Nebius Group N.V.
NBIS
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 25.92%
2 Financials 13.84%
3 Healthcare 13.68%
4 Industrials 9.51%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
301
State Street
STT
$51.4B
$6.22M 0.07%
92,853
+2,929
+3% +$207K
TECK icon
302
Teck Resources
TECK
$32.8B
$6.22M 0.07%
144,328
-19,362
-12% -$802K
TSCO icon
303
Tractor Supply
TSCO
$18.6B
$6.2M 0.07%
152,650
+4,580
+3% +$198K
EXPD icon
304
Expeditors International
EXPD
$23B
$6.2M 0.07%
54,047
+1,429
+3% +$170K
DFS
305
DELISTED
Discover Financial Services
DFS
$6.17M 0.07%
71,214
+773
+1% +$76.8K
CM icon
306
Canadian Imperial Bank of Commerce
CM
$109B
$6.08M 0.07%
157,509
+4,029
+3% +$166K
ALNY icon
307
Alnylam Pharmaceuticals
ALNY
$29.2B
$6.06M 0.07%
34,231
+4,206
+14% +$802K
TROW icon
308
T. Rowe Price
TROW
$24.3B
$6.05M 0.07%
57,643
+1,938
+3% +$218K
TSN icon
309
Tyson Foods
TSN
$19.7B
$6.03M 0.07%
119,285
+5,025
+4% +$268K
ARGX icon
310
argenx
ARGX
$54B
$5.98M 0.06%
12,171
+496
+4% +$243K
TJX icon
311
TJX Companies
TJX
$173B
$5.94M 0.06%
66,800
– –
WY icon
312
Weyerhaeuser
WY
$18B
$5.91M 0.06%
192,748
+5,799
+3% +$191K
INVH icon
313
Invitation Homes
INVH
$17.7B
$5.91M 0.06%
186,325
+7,786
+4% +$268K
TU icon
314
Telus
TU
$15.3B
$5.9M 0.06%
361,411
+3,051
+0.9% +$53.8K
AVB icon
315
AvalonBay Communities
AVB
$26.2B
$5.88M 0.06%
34,212
+3,183
+10% +$588K
AMCR icon
316
Amcor
AMCR
$21.7B
$5.87M 0.06%
128,086
+19,488
+18% +$939K
URI icon
317
United Rentals
URI
$71.6B
$5.84M 0.06%
13,121
– –
CSGP icon
318
CoStar Group
CSGP
$12.6B
$5.82M 0.06%
75,643
+4,076
+6% +$338K
ZBH icon
319
Zimmer Biomet
ZBH
$18.7B
$5.76M 0.06%
51,286
+1,049
+2% +$133K
PKG icon
320
Packaging Corp of America
PKG
$22.8B
$5.74M 0.06%
37,367
+4,804
+15% +$701K
ALB icon
321
Albemarle
ALB
$15.5B
$5.73M 0.06%
33,698
+2,514
+8% +$501K
KEYS icon
322
Keysight
KEYS
$58.4B
$5.72M 0.06%
43,229
+3,521
+9% +$521K
OMC icon
323
Omnicom Group
OMC
$23.5B
$5.71M 0.06%
76,698
+1,104
+1% +$91K
TAP icon
324
Molson Coors Class B
TAP
$7.84B
$5.67M 0.06%
89,182
+1,962
+2% +$128K
IRM icon
325
Iron Mountain
IRM
$36.6B
$5.67M 0.06%
95,396
+7,419
+8% +$453K
11 12
13
14 15

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USS Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, USS Investment Management held 598 positions worth $9.23B, up 9% from $8.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

USS Investment Management deployed $1.08B of net new capital in Q3 2023, opening 8 new positions and adding to 424 existing holdings. Its largest new stake was Cintas: 71,412 shares worth $8.58M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $25.7M trimmed.

  • USS Investment Management's largest Q3 2023 buy was Cintas: 71,412 shares worth $8.58M.
  • USS Investment Management added most to Otis Worldwide in Q3 2023, an estimated $112M increase.
  • USS Investment Management's biggest Q3 2023 reduction was iShares MSCI Taiwan ETF, cutting an estimated $25.7M.
  • USS Investment Management fully exited Nebius Group N.V. in Q3 2023, selling an estimated $11.1M.
  • USS Investment Management's ten largest holdings make up 25% of its $9.23B portfolio in Q3 2023.
  • USS Investment Management opened 8 new positions and closed 21 in Q3 2023.
  • USS Investment Management's portfolio value rose 9% quarter-over-quarter to $9.23B.

Based on USS Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.