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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
+9.25%
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
$7.35B
AUM Growth
+$210M
Cap. Flow
-$186M
Cap. Flow %
-2.53%
Top 10 Hldgs %
23.59%
Holding
606
New
7
Increased
266
Reduced
44
Closed
28

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$9.82M
2
MSFT icon
Microsoft
MSFT
+$9.05M
3
AAPL icon
Apple
AAPL
+$6.8M
4
VICI icon
VICI Properties
VICI
+$6.07M
5
ON icon
ON Semiconductor
ON
+$5.63M

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$143M
2
SPNS
Sapiens International
SPNS
+$45.6M
3
VALE icon
Vale
VALE
+$34.3M
4
TGT icon
Target
TGT
+$17.6M
5
COR icon
Cencora
COR
+$9.06M

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Healthcare 15.19%
3 Financials 12.32%
4 Communication Services 7.85%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
326
FirstEnergy
FE
$27.1B
$5.11M 0.07%
127,461
– –
BMRN icon
327
BioMarin Pharmaceuticals
BMRN
$13.4B
$5.1M 0.07%
52,445
– –
EMR icon
328
Emerson Electric
EMR
$90.9B
$5.07M 0.07%
58,180
-81,717
-58% -$7.14M
HIG icon
329
Hartford Financial Services
HIG
$38.4B
$5.06M 0.07%
72,695
– –
PHM icon
330
Pultegroup
PHM
$25.2B
$5.05M 0.07%
86,673
– –
FTS icon
331
Fortis
FTS
$28.6B
$5.04M 0.07%
118,742
+729
+0.6% +$29.8K
STX icon
332
Seagate
STX
$186B
$5.04M 0.07%
76,237
+2,428
+3% +$155K
ANSS
333
DELISTED
Ansys
ANSS
$5.01M 0.07%
15,054
+390
+3% +$110K
CRWD icon
334
CrowdStrike
CRWD
$228B
$5M 0.07%
145,796
+16,796
+13% +$486K
NTAP icon
335
NetApp
NTAP
$38.9B
$4.93M 0.07%
77,192
– –
LNT icon
336
Alliant Energy
LNT
$17.7B
$4.9M 0.07%
91,712
– –
PSX icon
337
Phillips 66
PSX
$88.9B
$4.85M 0.07%
47,900
– –
XYL icon
338
Xylem
XYL
$28.7B
$4.78M 0.07%
45,639
– –
PFG icon
339
Principal Financial Group
PFG
$24.2B
$4.77M 0.07%
64,262
– –
CSGP icon
340
CoStar Group
CSGP
$12.7B
$4.75M 0.06%
69,010
– –
PRU icon
341
Prudential Financial
PRU
$42.2B
$4.74M 0.06%
57,307
+1,262
+2% +$120K
ACGL icon
342
Arch Capital
ACGL
$33.6B
$4.74M 0.06%
69,819
– –
FMC icon
343
FMC
FMC
$1.3B
$4.73M 0.06%
38,742
– –
HOLX
344
DELISTED
Hologic
HOLX
$4.72M 0.06%
58,474
+1,528
+3% +$123K
TTD icon
345
Trade Desk
TTD
$6.32B
$4.69M 0.06%
77,084
+2,279
+3% +$121K
STE icon
346
Steris
STE
$23.4B
$4.69M 0.06%
24,548
+2,457
+11% +$475K
IRM icon
347
Iron Mountain
IRM
$36.5B
$4.65M 0.06%
87,977
+2,417
+3% +$127K
ARE icon
348
Alexandria Real Estate Equities
ARE
$8.39B
$4.64M 0.06%
36,971
+2,108
+6% +$310K
RCL icon
349
Royal Caribbean
RCL
$81.5B
$4.64M 0.06%
71,054
-10,099
-12% -$666K
TER icon
350
Teradyne
TER
$59.2B
$4.62M 0.06%
42,980
– –
12 13
14
15 16

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USS Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, USS Investment Management held 606 positions worth $7.35B, up 2.9% from $7.14B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

USS Investment Management's Q1 2023 filing shows 7 new, 266 increased, 44 reduced and 28 closed positions. Its largest new stake was Ulta Beauty: 10,059 shares worth $5.49M. The largest sale was Blackstone Secured Lending, an estimated $143M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • USS Investment Management's largest Q1 2023 buy was Ulta Beauty: 10,059 shares worth $5.49M.
  • USS Investment Management added most to KLA in Q1 2023, an estimated $9.82M increase.
  • USS Investment Management's biggest Q1 2023 reduction was Emerson Electric, cutting an estimated $7.14M.
  • USS Investment Management fully exited Blackstone Secured Lending in Q1 2023, selling an estimated $143M.
  • USS Investment Management's ten largest holdings make up 24% of its $7.35B portfolio in Q1 2023.
  • USS Investment Management opened 7 new positions and closed 28 in Q1 2023.
  • USS Investment Management's portfolio value rose 2.9% quarter-over-quarter to $7.35B.

Based on USS Investment Management's 13F filing for Q1 2023, filed 15 May 2023.