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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
-2.98%
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
$9.23B
AUM Growth
+$761M
Cap. Flow
+$1.08B
Cap. Flow %
11.68%
Top 10 Hldgs %
25.14%
Holding
598
New
8
Increased
424
Reduced
28
Closed
21

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$112M
2
VRSK icon
Verisk Analytics
VRSK
+$111M
3
ACN icon
Accenture
ACN
+$103M
4
SPGI icon
S&P Global
SPGI
+$102M
5
PG icon
Procter & Gamble
PG
+$88.5M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$25.7M
2
AAPL icon
Apple
AAPL
+$20.2M
3
SBUX icon
Starbucks
SBUX
+$16.4M
4
SLB icon
SLB Ltd
SLB
+$13.5M
5
NBIS
Nebius Group N.V.
NBIS
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 25.92%
2 Financials 13.84%
3 Healthcare 13.68%
4 Industrials 9.51%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
326
Prudential Financial
PRU
$42.1B
$5.67M 0.06%
59,730
+2,423
+4% +$229K
BAX icon
327
Baxter International
BAX
$14.3B
$5.67M 0.06%
150,078
+18,619
+14% +$793K
ACGL icon
328
Arch Capital
ACGL
$33.6B
$5.65M 0.06%
70,913
+1,094
+2% +$85.1K
DAL icon
329
Delta Air Lines
DAL
$59.6B
$5.6M 0.06%
151,290
+4,392
+3% +$191K
HIG icon
330
Hartford Financial Services
HIG
$38.4B
$5.55M 0.06%
78,292
+1,097
+1% +$79.6K
TEAM icon
331
Atlassian
TEAM
$39.4B
$5.54M 0.06%
27,482
+1,501
+6% +$285K
STE icon
332
Steris
STE
$23.4B
$5.51M 0.06%
25,120
+572
+2% +$129K
ALGN icon
333
Align Technology
ALGN
$12.3B
$5.51M 0.06%
18,043
-1,105
-6% -$382K
STX icon
334
Seagate
STX
$186B
$5.5M 0.06%
83,422
+7,185
+9% +$463K
BMRN icon
335
BioMarin Pharmaceuticals
BMRN
$13.4B
$5.5M 0.06%
62,175
+9,730
+19% +$866K
SNA icon
336
Snap-on
SNA
$21.4B
$5.49M 0.06%
+21,523
New +$5.82M
BCE icon
337
BCE
BCE
$21.7B
$5.47M 0.06%
143,163
– –
ALL icon
338
Allstate
ALL
$67.3B
$5.45M 0.06%
48,917
+2,046
+4% +$223K
MTD icon
339
Mettler-Toledo International
MTD
$28.7B
$5.44M 0.06%
4,903
+353
+8% +$433K
ILMN icon
340
Illumina
ILMN
$29B
$5.42M 0.06%
40,534
+4,113
+11% +$676K
BBY icon
341
Best Buy
BBY
$17.5B
$5.39M 0.06%
77,608
+2,161
+3% +$167K
GIB icon
342
CGI
GIB
$15.5B
$5.37M 0.06%
54,479
– –
SBAC icon
343
SBA Communications
SBAC
$19.4B
$5.33M 0.06%
26,603
+4,002
+18% +$891K
CFG icon
344
Citizens Financial Group
CFG
$30.7B
$5.28M 0.06%
197,020
+17,251
+10% +$493K
BALL icon
345
Ball Corp
BALL
$16.6B
$5.28M 0.06%
106,056
+5,523
+5% +$301K
VEEV icon
346
Veeva Systems
VEEV
$38.5B
$5.27M 0.06%
25,870
+1,632
+7% +$329K
MTB icon
347
M&T Bank
MTB
$36.5B
$5.25M 0.06%
41,546
+3,940
+10% +$514K
RCL icon
348
Royal Caribbean
RCL
$81.3B
$5.12M 0.06%
55,566
-15,488
-22% -$1.55M
DOV icon
349
Dover
DOV
$28.2B
$5.11M 0.06%
36,585
– –
ATO icon
350
Atmos Energy
ATO
$28.5B
$5.09M 0.06%
48,066
+1,684
+4% +$196K
12 13
14
15 16

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USS Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, USS Investment Management held 598 positions worth $9.23B, up 9% from $8.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

USS Investment Management deployed $1.08B of net new capital in Q3 2023, opening 8 new positions and adding to 424 existing holdings. Its largest new stake was Cintas: 71,412 shares worth $8.58M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $25.7M trimmed.

  • USS Investment Management's largest Q3 2023 buy was Cintas: 71,412 shares worth $8.58M.
  • USS Investment Management added most to Otis Worldwide in Q3 2023, an estimated $112M increase.
  • USS Investment Management's biggest Q3 2023 reduction was iShares MSCI Taiwan ETF, cutting an estimated $25.7M.
  • USS Investment Management fully exited Nebius Group N.V. in Q3 2023, selling an estimated $11.1M.
  • USS Investment Management's ten largest holdings make up 25% of its $9.23B portfolio in Q3 2023.
  • USS Investment Management opened 8 new positions and closed 21 in Q3 2023.
  • USS Investment Management's portfolio value rose 9% quarter-over-quarter to $9.23B.

Based on USS Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.