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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
+2.44%
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
$12.6B
AUM Growth
+$347M
Cap. Flow
+$213M
Cap. Flow %
1.7%
Top 10 Hldgs %
29.53%
Holding
556
New
14
Increased
392
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$85.7M
2
MSFT icon
Microsoft
MSFT
+$57.5M
3
META icon
Meta Platforms (Facebook)
META
+$31.7M
4
SPGI icon
S&P Global
SPGI
+$16.5M
5
V icon
Visa
V
+$16.4M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$59M
2
PEP icon
PepsiCo
PEP
+$52.9M
3
PG icon
Procter & Gamble
PG
+$40.9M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$37.3M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Financials 13.74%
3 Healthcare 13.25%
4 Industrials 11.12%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
301
J.M. Smucker
SJM
$12.7B
$6.6M 0.05%
60,489
+8,384
+16% +$949K
DOV icon
302
Dover
DOV
$28.3B
$6.59M 0.05%
36,494
+1,084
+3% +$194K
CARR icon
303
Carrier Global
CARR
$52.6B
$6.59M 0.05%
104,448
+40,466
+63% +$2.48M
PEG icon
304
Public Service Enterprise Group
PEG
$37B
$6.58M 0.05%
89,321
+1,783
+2% +$127K
BCE icon
305
BCE
BCE
$21B
$6.57M 0.05%
202,748
+31,268
+18% +$1.04M
IT icon
306
Gartner
IT
$12B
$6.56M 0.05%
14,640
+282
+2% +$125K
COIN icon
307
Coinbase
COIN
$39.6B
$6.54M 0.05%
29,432
+643
+2% +$148K
ACGL icon
308
Arch Capital
ACGL
$33.4B
$6.52M 0.05%
64,611
+1,569
+2% +$153K
HIG icon
309
Hartford Financial Services
HIG
$39B
$6.48M 0.05%
64,442
+1,565
+2% +$157K
ZBH icon
310
Zimmer Biomet
ZBH
$18.4B
$6.45M 0.05%
59,430
+2,204
+4% +$260K
KEYS icon
311
Keysight
KEYS
$58.1B
$6.44M 0.05%
47,075
+1,841
+4% +$269K
PRU icon
312
Prudential Financial
PRU
$42B
$6.4M 0.05%
54,653
+1,441
+3% +$166K
AMCR icon
313
Amcor
AMCR
$21.8B
$6.37M 0.05%
130,284
+262
+0.2% +$12.7K
BBY icon
314
Best Buy
BBY
$17.4B
$6.37M 0.05%
75,509
+9,883
+15% +$785K
ESS icon
315
Essex Property Trust
ESS
$18.1B
$6.36M 0.05%
23,385
+588
+3% +$151K
DAL icon
316
Delta Air Lines
DAL
$59.2B
$6.3M 0.05%
132,878
– –
OMC icon
317
Omnicom Group
OMC
$23B
$6.26M 0.05%
69,788
+2,750
+4% +$255K
STX icon
318
Seagate
STX
$184B
$6.25M 0.05%
60,480
+1,555
+3% +$145K
PHM icon
319
Pultegroup
PHM
$24.6B
$6.23M 0.05%
56,654
-3,475
-6% -$395K
RJF icon
320
Raymond James Financial
RJF
$34.5B
$6.19M 0.05%
50,054
+1,449
+3% +$179K
EL icon
321
Estee Lauder
EL
$31.4B
$6.12M 0.05%
57,545
-7,468
-11% -$980K
DTE icon
322
DTE Energy
DTE
$28.6B
$6.09M 0.05%
54,839
+1,600
+3% +$179K
HOLX
323
DELISTED
Hologic
HOLX
$6.06M 0.05%
81,647
+3,548
+5% +$266K
TT icon
324
Trane Technologies
TT
$105B
$6.03M 0.05%
18,324
+5,943
+48% +$1.89M
NVR icon
325
NVR
NVR
$16.7B
$6.01M 0.05%
790
– –
11 12
13
14 15

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USS Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, USS Investment Management held 556 positions worth $12.6B, up 2.8% from $12.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.4%. USS Investment Management opened 14 new positions and exited 5, leaving the 556-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • USS Investment Management's largest Q2 2024 buy was BBB Foods: 526,983 shares worth $12.6M.
  • USS Investment Management added most to Cadence Design Systems in Q2 2024, an estimated $85.7M increase.
  • USS Investment Management's biggest Q2 2024 reduction was PepsiCo, cutting an estimated $52.9M.
  • USS Investment Management fully exited iShares MSCI South Korea ETF in Q2 2024, selling an estimated $59M.
  • USS Investment Management's ten largest holdings make up 30% of its $12.6B portfolio in Q2 2024.
  • USS Investment Management opened 14 new positions and closed 5 in Q2 2024.
  • USS Investment Management's portfolio value rose 2.8% quarter-over-quarter to $12.6B.

Based on USS Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.