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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
+10.4%
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
$12.2B
AUM Growth
+$993M
Cap. Flow
+$103M
Cap. Flow %
0.85%
Top 10 Hldgs %
27.7%
Holding
561
New
9
Increased
298
Reduced
177
Closed
19

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$49.4M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$26.7M
3
AON icon
Aon
AON
+$26.5M
4
FMX icon
Fomento Económico Mexicano
FMX
+$18.6M
5
TME icon
Tencent Music
TME
+$17.1M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$26M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$22.8M
3
PG icon
Procter & Gamble
PG
+$15.2M
4
CL icon
Colgate-Palmolive
CL
+$15M
5
PEP icon
PepsiCo
PEP
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Financials 14.08%
3 Healthcare 13.88%
4 Industrials 11.58%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
301
Molson Coors Class B
TAP
$7.93B
$6.61M 0.05%
98,312
+9,130
+10% +$579K
TECK icon
302
Teck Resources
TECK
$32.8B
$6.6M 0.05%
144,328
– –
SJM icon
303
J.M. Smucker
SJM
$12.6B
$6.56M 0.05%
52,105
+4,699
+10% +$595K
INVH icon
304
Invitation Homes
INVH
$17.8B
$6.52M 0.05%
183,037
+22,912
+14% +$775K
OMC icon
305
Omnicom Group
OMC
$23.2B
$6.49M 0.05%
67,038
+1,587
+2% +$142K
HIG icon
306
Hartford Financial Services
HIG
$38.7B
$6.48M 0.05%
62,877
-14,215
-18% -$1.3M
WAT icon
307
Waters Corp
WAT
$40.4B
$6.47M 0.05%
18,799
+1,197
+7% +$393K
SYF icon
308
Synchrony
SYF
$25.4B
$6.47M 0.05%
150,058
+789
+0.5% +$31.4K
ILMN icon
309
Illumina
ILMN
$29B
$6.46M 0.05%
48,377
+10,927
+29% +$1.46M
SBAC icon
310
SBA Communications
SBAC
$19.2B
$6.41M 0.05%
29,581
+2,978
+11% +$662K
NVR icon
311
NVR
NVR
$16.8B
$6.39M 0.05%
790
-1
-0.1% -$7.43K
BALL icon
312
Ball Corp
BALL
$16.6B
$6.36M 0.05%
94,420
-4,193
-4% -$255K
DAL icon
313
Delta Air Lines
DAL
$58.7B
$6.36M 0.05%
132,878
-18,509
-12% -$765K
STE icon
314
Steris
STE
$23.3B
$6.36M 0.05%
28,290
+3,170
+13% +$715K
LYB icon
315
LyondellBasell Industries
LYB
$20.2B
$6.34M 0.05%
62,020
-28,810
-32% -$2.8M
ARE icon
316
Alexandria Real Estate Equities
ARE
$8.32B
$6.31M 0.05%
48,978
+1,596
+3% +$197K
PSX icon
317
Phillips 66
PSX
$86B
$6.31M 0.05%
38,600
– –
TSCO icon
318
Tractor Supply
TSCO
$18B
$6.29M 0.05%
120,180
-27,980
-19% -$1.34M
KHC icon
319
Kraft Heinz
KHC
$29.6B
$6.29M 0.05%
170,586
-1,712
-1% -$62.2K
SE icon
320
Sea Limited
SE
$70.3B
$6.27M 0.05%
116,742
+34,982
+43% +$1.61M
DOV icon
321
Dover
DOV
$28.3B
$6.27M 0.05%
35,410
-1,175
-3% -$189K
ALL icon
322
Allstate
ALL
$68.2B
$6.26M 0.05%
36,179
-9,558
-21% -$1.51M
BAX icon
323
Baxter International
BAX
$14.4B
$6.25M 0.05%
146,400
+18,622
+15% +$757K
RPRX icon
324
Royalty Pharma
RPRX
$25.8B
$6.25M 0.05%
205,649
+34,269
+20% +$1.01M
PRU icon
325
Prudential Financial
PRU
$42.1B
$6.25M 0.05%
53,212
-10,165
-16% -$1.1M
11 12
13
14 15

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USS Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, USS Investment Management held 561 positions worth $12.2B, up 8.8% from $11.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 5%. USS Investment Management opened 9 new positions and exited 19, leaving the 561-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • USS Investment Management's largest Q1 2024 buy was Tencent Music: 1,738,427 shares worth $19.4M.
  • USS Investment Management added most to Costco in Q1 2024, an estimated $49.4M increase.
  • USS Investment Management's biggest Q1 2024 reduction was Yum China, cutting an estimated $26M.
  • USS Investment Management fully exited Cooper Companies in Q1 2024, selling an estimated $5.52M.
  • USS Investment Management's ten largest holdings make up 28% of its $12.2B portfolio in Q1 2024.
  • USS Investment Management opened 9 new positions and closed 19 in Q1 2024.
  • USS Investment Management's portfolio value rose 8.8% quarter-over-quarter to $12.2B.

Based on USS Investment Management's 13F filing for Q1 2024, filed 15 May 2024.