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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
+11.74%
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
$11.2B
AUM Growth
+$2B
Cap. Flow
+$938M
Cap. Flow %
8.36%
Top 10 Hldgs %
27.59%
Holding
584
New
7
Increased
128
Reduced
294
Closed
32

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$161M
2
MDT icon
Medtronic
MDT
+$144M
3
HD icon
Home Depot
HD
+$143M
4
UNH icon
UnitedHealth
UNH
+$139M
5
YUM icon
Yum! Brands
YUM
+$73.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$55.6M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.4M
4
AMZN icon
Amazon
AMZN
+$18.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Healthcare 14.03%
3 Financials 13.8%
4 Industrials 11.67%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
301
TC Energy
TRP
$66B
$6.16M 0.05%
157,614
-23,300
-13% -$849K
HBAN icon
302
Huntington Bancshares
HBAN
$35.6B
$6.12M 0.05%
480,666
– –
FIS icon
303
Fidelity National Information Services
FIS
$21.9B
$6.11M 0.05%
101,790
-11,100
-10% -$609K
CEG icon
304
Constellation Energy
CEG
$95.8B
$6.1M 0.05%
52,145
-6,000
-10% -$700K
BCE icon
305
BCE
BCE
$21B
$6.1M 0.05%
154,735
+11,572
+8% +$448K
TECK icon
306
Teck Resources
TECK
$32.8B
$6.09M 0.05%
144,328
– –
MTD icon
307
Mettler-Toledo International
MTD
$28.6B
$6.09M 0.05%
5,016
+113
+2% +$122K
PKG icon
308
Packaging Corp of America
PKG
$22.7B
$6.09M 0.05%
37,367
– –
DAL icon
309
Delta Air Lines
DAL
$58.7B
$6.09M 0.05%
151,387
+97
+0.1% +$3.52K
ULTA icon
310
Ulta Beauty
ULTA
$23.6B
$6.09M 0.05%
12,423
+255
+2% +$108K
BBY icon
311
Best Buy
BBY
$17.4B
$6.07M 0.05%
77,608
– –
ALNY icon
312
Alnylam Pharmaceuticals
ALNY
$29B
$6.07M 0.05%
31,702
-2,529
-7% -$431K
HAL icon
313
Halliburton
HAL
$28B
$6.03M 0.05%
166,839
– –
AEE icon
314
Ameren
AEE
$29.6B
$6.01M 0.05%
83,148
-4,639
-5% -$353K
SU icon
315
Suncor Energy
SU
$73.4B
$6.01M 0.05%
187,600
-25,900
-12% -$846K
ARE icon
316
Alexandria Real Estate Equities
ARE
$8.32B
$6.01M 0.05%
47,382
– –
SJM icon
317
J.M. Smucker
SJM
$12.6B
$5.99M 0.05%
47,406
-12,288
-21% -$1.42M
EXR icon
318
Extra Space Storage
EXR
$31B
$5.92M 0.05%
36,877
– –
EQR icon
319
Equity Residential
EQR
$24.7B
$5.89M 0.05%
96,320
-13,914
-13% -$805K
EMR icon
320
Emerson Electric
EMR
$88.5B
$5.88M 0.05%
60,410
-7,784
-11% -$713K
TSN icon
321
Tyson Foods
TSN
$20.1B
$5.87M 0.05%
109,185
-10,100
-8% -$490K
IRM icon
322
Iron Mountain
IRM
$36.2B
$5.84M 0.05%
83,496
-11,900
-12% -$746K
ZBH icon
323
Zimmer Biomet
ZBH
$18.7B
$5.82M 0.05%
47,795
-3,491
-7% -$390K
TTD icon
324
Trade Desk
TTD
$6.29B
$5.81M 0.05%
80,724
– –
WAT icon
325
Waters Corp
WAT
$40.4B
$5.79M 0.05%
17,602
+435
+3% +$120K
11 12
13
14 15

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USS Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, USS Investment Management held 584 positions worth $11.2B, up 22% from $9.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

USS Investment Management deployed $938M of net new capital in Q4 2023, opening 7 new positions and adding to 128 existing holdings. Its largest new stake was iShares MSCI China ETF: 1,478,383 shares worth $60.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $55.6M trimmed.

  • USS Investment Management's largest Q4 2023 buy was iShares MSCI China ETF: 1,478,383 shares worth $60.2M.
  • USS Investment Management added most to Fastenal in Q4 2023, an estimated $161M increase.
  • USS Investment Management's biggest Q4 2023 reduction was Apple, cutting an estimated $55.6M.
  • USS Investment Management fully exited Amazon in Q4 2023, selling an estimated $18.9M.
  • USS Investment Management's ten largest holdings make up 28% of its $11.2B portfolio in Q4 2023.
  • USS Investment Management opened 7 new positions and closed 32 in Q4 2023.
  • USS Investment Management's portfolio value rose 22% quarter-over-quarter to $11.2B.

Based on USS Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.