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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
+1.65%
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
$14.3B
AUM Growth
+$609M
(+4.4%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
577
New
42
Increased
73
Reduced
418
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$300M |
| 2 |
Tesla
TSLA
|
+$141M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$96.3M |
| 4 |
Chevron
CVX
|
+$41.9M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$34.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICL Group
ICL
|
+$113M |
| 2 |
PepsiCo
PEP
|
+$53.3M |
| 3 |
ExxonMobil
XOM
|
+$45.1M |
| 4 |
Super Micro Computer
SMCI
|
+$37.2M |
| 5 |
Tencent Music
TME
|
+$31.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.31% |
| 2 | Financials | 14.86% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Healthcare | 11.46% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Microchip Technology
MCHP
$44.2B
| $6.91M | 0.05% |
120,480
-15,879
| -12% | -$1.09M |
|
302
Old Dominion Freight Line
ODFL
$44.1B
| $6.89M | 0.05% |
39,020
-8,923
| -19% | -$1.82M |
|
303
Allstate
ALL
$68.2B
| $6.87M | 0.05% |
35,650
-5,339
| -13% | -$1.04M |
|
304
AvalonBay Communities
AVB
$26.3B
| $6.85M | 0.05% |
31,127
-10,024
| -24% | -$2.26M |
|
305
Dominion Energy
D
$59.1B
| $6.82M | 0.05% |
126,611
-40,464
| -24% | -$2.31M |
|
|
B
306
Barrick Mining
B
$68.5B
| $6.81M | 0.05% |
439,815
+322,915
| +276% | +$5.87M |
|
307
ResMed
RMD
$31.9B
| $6.75M | 0.05% |
29,504
-10,564
| -26% | -$2.54M |
|
308
Idexx Laboratories
IDXX
$46.9B
| $6.71M | 0.05% |
16,214
-3,175
| -16% | -$1.39M |
|
309
DexCom
DXCM
$33.1B
| $6.7M | 0.05% |
86,132
-4,558
| -5% | -$337K |
|
310
Delta Air Lines
DAL
$58.7B
| $6.7M | 0.05% |
110,605
-33,553
| -23% | -$1.98M |
|
311
Constellation Brands
STZ
$22.8B
| $6.66M | 0.05% |
30,129
-6,199
| -17% | -$1.47M |
|
312
Clorox
CLX
$13B
| $6.62M | 0.05% |
40,723
-15,442
| -27% | -$2.53M |
|
313
Canadian Natural Resources
CNQ
$97.4B
| $6.61M | 0.05% |
+214,378
| New | +$7.22M |
|
314
Coca-Cola Europacific Partners
CCEP
$46.9B
| $6.6M | 0.05% |
85,923
-20,455
| -19% | -$1.58M |
|
315
Raymond James Financial
RJF
$34.5B
| $6.56M | 0.05% |
42,215
-7,876
| -16% | -$1.19M |
|
316
Fortive
FTV
$18.6B
| $6.56M | 0.05% |
115,982
+97,669
| +533% | +$5.61M |
|
317
VICI Properties
VICI
$28.7B
| $6.55M | 0.05% |
224,368
-53,691
| -19% | -$1.7M |
|
318
M&T Bank
MTB
$36.3B
| $6.53M | 0.05% |
34,691
-4,136
| -11% | -$822K |
|
319
General Motors
GM
$77.2B
| $6.5M | 0.05% |
121,942
-60,647
| -33% | -$3.18M |
|
320
Steris
STE
$23.3B
| $6.48M | 0.05% |
31,557
-8,949
| -22% | -$1.96M |
|
321
T. Rowe Price
TROW
$24.3B
| $6.46M | 0.05% |
57,074
-8,018
| -12% | -$928K |
|
322
Extra Space Storage
EXR
$31B
| $6.43M | 0.04% |
42,946
-12,274
| -22% | -$2.01M |
|
323
Hartford Financial Services
HIG
$38.7B
| $6.43M | 0.04% |
58,717
-5,768
| -9% | -$669K |
|
324
Conagra Brands
CAG
$7.07B
| $6.4M | 0.04% |
230,681
-76,563
| -25% | -$2.17M |
|
325
Global Payments
GPN
$22.8B
| $6.39M | 0.04% |
56,962
-7,003
| -11% | -$766K |
|
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USS Investment Management's Q4 2024 Portfolio in Review
As of Q4 2024, USS Investment Management held 577 positions worth $14.3B, up 4.4% from $13.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
USS Investment Management's Q4 2024 filing shows 42 new, 73 increased, 418 reduced and 23 closed positions. Its largest new stake was Amazon: 1,468,129 shares worth $322M. The largest sale was ICL Group, an estimated $113M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
- USS Investment Management's largest Q4 2024 buy was Amazon: 1,468,129 shares worth $322M.
- USS Investment Management added most to Chevron in Q4 2024, an estimated $41.9M increase.
- USS Investment Management's biggest Q4 2024 reduction was PepsiCo, cutting an estimated $53.3M.
- USS Investment Management fully exited ICL Group in Q4 2024, selling an estimated $113M.
- USS Investment Management's ten largest holdings make up 28% of its $14.3B portfolio in Q4 2024.
- USS Investment Management opened 42 new positions and closed 23 in Q4 2024.
- USS Investment Management's portfolio value rose 4.4% quarter-over-quarter to $14.3B.
Based on USS Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.