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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
+7.34%
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
$13.7B
AUM Growth
+$1.16B
Cap. Flow
+$331M
Cap. Flow %
2.41%
Top 10 Hldgs %
28.07%
Holding
563
New
12
Increased
279
Reduced
127
Closed
28

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$155M
2
ICE icon
Intercontinental Exchange
ICE
+$83.3M
3
SMCI icon
Super Micro Computer
SMCI
+$69.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$50.6M
5
YUMC icon
Yum China
YUMC
+$26.6M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$39.9M
2
PEP icon
PepsiCo
PEP
+$24.6M
3
AAPL icon
Apple
AAPL
+$22.7M
4
VRSK icon
Verisk Analytics
VRSK
+$17.8M
5
SPGI icon
S&P Global
SPGI
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 26.87%
2 Financials 14.55%
3 Healthcare 14.02%
4 Industrials 10.96%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
301
TC Energy
TRP
$66B
$7.62M 0.06%
160,670
+38,151
+31% +$1.66M
HIG icon
302
Hartford Financial Services
HIG
$38.7B
$7.58M 0.06%
64,485
+43
+0.1% +$4.71K
HAL icon
303
Halliburton
HAL
$28B
$7.58M 0.06%
260,911
+8,114
+3% +$256K
MLM icon
304
Martin Marietta Materials
MLM
$33B
$7.53M 0.05%
13,995
+1,086
+8% +$587K
EXC icon
305
Exelon
EXC
$45.8B
$7.49M 0.05%
184,695
+26,745
+17% +$1.01M
KEYS icon
306
Keysight
KEYS
$57.3B
$7.48M 0.05%
47,075
– –
IQV icon
307
IQVIA
IQV
$39.8B
$7.47M 0.05%
31,554
+66
+0.2% +$15.6K
HBAN icon
308
Huntington Bancshares
HBAN
$35.6B
$7.47M 0.05%
508,207
+719
+0.1% +$10.2K
IT icon
309
Gartner
IT
$12.2B
$7.45M 0.05%
14,691
+51
+0.3% +$24.5K
NUE icon
310
Nucor
NUE
$62.5B
$7.44M 0.05%
49,514
+13,421
+37% +$2.02M
CDW icon
311
CDW
CDW
$17.1B
$7.43M 0.05%
32,819
+111
+0.3% +$24.6K
ON icon
312
ON Semiconductor
ON
$31.1B
$7.41M 0.05%
102,029
+3,493
+4% +$254K
CNC icon
313
Centene
CNC
$32.9B
$7.34M 0.05%
97,601
+18,707
+24% +$1.37M
DAL icon
314
Delta Air Lines
DAL
$58.7B
$7.32M 0.05%
144,158
+11,280
+8% +$492K
GPC icon
315
Genuine Parts
GPC
$18.5B
$7.29M 0.05%
52,232
– –
BALL icon
316
Ball Corp
BALL
$16.6B
$7.29M 0.05%
107,354
+10,887
+11% +$691K
MAS icon
317
Masco
MAS
$14.7B
$7.26M 0.05%
86,496
+15,197
+21% +$1.15M
ACGL icon
318
Arch Capital
ACGL
$33.5B
$7.23M 0.05%
64,611
– –
OMC icon
319
Omnicom Group
OMC
$23.2B
$7.23M 0.05%
69,905
+117
+0.2% +$11.2K
DOV icon
320
Dover
DOV
$28.3B
$7.22M 0.05%
37,651
+1,157
+3% +$211K
RF icon
321
Regions Financial
RF
$26.8B
$7.2M 0.05%
308,506
+12,526
+4% +$274K
BIIB icon
322
Biogen
BIIB
$30.6B
$7.18M 0.05%
37,082
+1,340
+4% +$280K
IFF icon
323
International Flavors & Fragrances
IFF
$21.7B
$7.15M 0.05%
68,129
-9,216
-12% -$918K
XYZ
324
Block Inc
XYZ
$47.5B
$7.14M 0.05%
106,426
+336
+0.3% +$21.7K
CHD icon
325
Church & Dwight Co
CHD
$24.5B
$7.12M 0.05%
68,011
– –
11 12
13
14 15

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USS Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, USS Investment Management held 563 positions worth $13.7B, up 9.2% from $12.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

USS Investment Management's Q3 2024 filing shows 12 new, 279 increased, 127 reduced and 28 closed positions. Its largest new stake was Super Micro Computer: 1,140,500 shares worth $47.5M. The largest sale was Colgate-Palmolive, an estimated $39.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • USS Investment Management's largest Q3 2024 buy was Super Micro Computer: 1,140,500 shares worth $47.5M.
  • USS Investment Management added most to Icon in Q3 2024, an estimated $155M increase.
  • USS Investment Management's biggest Q3 2024 reduction was Colgate-Palmolive, cutting an estimated $39.9M.
  • USS Investment Management fully exited TE Connectivity in Q3 2024, selling an estimated $16.1M.
  • USS Investment Management's ten largest holdings make up 28% of its $13.7B portfolio in Q3 2024.
  • USS Investment Management opened 12 new positions and closed 28 in Q3 2024.
  • USS Investment Management's portfolio value rose 9.2% quarter-over-quarter to $13.7B.

Based on USS Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.