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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
+8.11%
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
$8.47B
AUM Growth
+$1.12B
Cap. Flow
+$609M
Cap. Flow %
7.19%
Top 10 Hldgs %
25.88%
Holding
597
New
19
Increased
191
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$65.1M
2
CL icon
Colgate-Palmolive
CL
+$65.1M
3
PEP icon
PepsiCo
PEP
+$65M
4
MAR icon
Marriott International
MAR
+$64.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$55.8M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$27.6M
2
T icon
AT&T
T
+$17.4M
3
INTC icon
Intel
INTC
+$9.28M
4
AAPL icon
Apple
AAPL
+$5.35M
5
FMX icon
Fomento Económico Mexicano
FMX
+$5.05M

Sector Composition

Rank Sector Weight
1 Technology 28.16%
2 Healthcare 14.46%
3 Financials 12.53%
4 Consumer Discretionary 8.41%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
326
Steris
STE
$23.3B
$5.52M 0.07%
24,548
– –
HAL icon
327
Halliburton
HAL
$28B
$5.5M 0.06%
166,839
– –
AMCR icon
328
Amcor
AMCR
$21.8B
$5.42M 0.06%
108,598
– –
MDB icon
329
MongoDB
MDB
$33.5B
$5.41M 0.06%
13,150
+480
+4% +$140K
DOV icon
330
Dover
DOV
$28.3B
$5.4M 0.06%
36,585
– –
ATO icon
331
Atmos Energy
ATO
$28.4B
$5.4M 0.06%
46,382
– –
HZNP
332
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.4M 0.06%
52,459
– –
PLTR icon
333
Palantir
PLTR
$421B
$5.36M 0.06%
349,644
+12,038
+4% +$137K
CEG icon
334
Constellation Energy
CEG
$95.8B
$5.32M 0.06%
58,145
– –
SWKS icon
335
Skyworks Solutions
SWKS
$10.4B
$5.31M 0.06%
47,950
+1,193
+3% +$126K
EMR icon
336
Emerson Electric
EMR
$88.5B
$5.26M 0.06%
58,180
– –
PSX icon
337
Phillips 66
PSX
$86B
$5.26M 0.06%
55,100
+7,200
+15% +$700K
EVRG icon
338
Evergy
EVRG
$18.9B
$5.24M 0.06%
89,772
– –
SBAC icon
339
SBA Communications
SBAC
$19.2B
$5.24M 0.06%
22,601
+808
+4% +$193K
CDW icon
340
CDW
CDW
$17.1B
$5.23M 0.06%
28,533
+1,128
+4% +$197K
ACGL icon
341
Arch Capital
ACGL
$33.5B
$5.23M 0.06%
69,819
– –
CAH icon
342
Cardinal Health
CAH
$55.5B
$5.19M 0.06%
54,830
-18,300
-25% -$1.55M
FTS icon
343
Fortis
FTS
$28.3B
$5.14M 0.06%
119,446
+704
+0.6% +$30.7K
XYL icon
344
Xylem
XYL
$28.3B
$5.14M 0.06%
45,639
– –
ALL icon
345
Allstate
ALL
$68.2B
$5.11M 0.06%
46,871
-27,100
-37% -$3.07M
ULTA icon
346
Ulta Beauty
ULTA
$23.6B
$5.09M 0.06%
10,820
+761
+8% +$373K
MPC icon
347
Marathon Petroleum
MPC
$90B
$5.07M 0.06%
43,500
– –
PRU icon
348
Prudential Financial
PRU
$42.1B
$5.06M 0.06%
57,307
– –
TER icon
349
Teradyne
TER
$57.1B
$5.02M 0.06%
45,076
+2,096
+5% +$210K
CPB icon
350
Campbell Soup
CPB
$6.69B
$5.02M 0.06%
109,746
-5,500
-5% -$284K
12 13
14
15 16

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USS Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, USS Investment Management held 597 positions worth $8.47B, up 15% from $7.35B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

USS Investment Management deployed $609M of net new capital in Q2 2023, opening 19 new positions and adding to 191 existing holdings. Its largest new stake was Vale: 2,018,509 shares worth $27.1M.

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

On the sell side, the largest reduction was AT&T, an estimated $17.4M trimmed.

  • USS Investment Management's largest Q2 2023 buy was Vale: 2,018,509 shares worth $27.1M.
  • USS Investment Management added most to Visa in Q2 2023, an estimated $65.1M increase.
  • USS Investment Management's biggest Q2 2023 reduction was AT&T, cutting an estimated $17.4M.
  • USS Investment Management fully exited iShares MSCI South Korea ETF in Q2 2023, selling an estimated $27.6M.
  • USS Investment Management's ten largest holdings make up 26% of its $8.47B portfolio in Q2 2023.
  • USS Investment Management opened 19 new positions and closed 7 in Q2 2023.
  • USS Investment Management's portfolio value rose 15% quarter-over-quarter to $8.47B.

Based on USS Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.