We are live on ! Find out more
UIM

USS Investment Management Portfolio holdings

AUM $25.6B
1-Year Est. Return 30.22%
This Fund
S&P 500
This Quarter Est. Return
+11.74%
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
$11.2B
AUM Growth
+$2B
Cap. Flow
+$938M
Cap. Flow %
8.36%
Top 10 Hldgs %
27.59%
Holding
584
New
7
Increased
128
Reduced
294
Closed
32

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$161M
2
MDT icon
Medtronic
MDT
+$144M
3
HD icon
Home Depot
HD
+$143M
4
UNH icon
UnitedHealth
UNH
+$139M
5
YUM icon
Yum! Brands
YUM
+$73.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$55.6M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.4M
4
AMZN icon
Amazon
AMZN
+$18.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Healthcare 14.03%
3 Financials 13.8%
4 Industrials 11.67%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
326
Masco
MAS
$14.7B
$5.73M 0.05%
85,508
+216
+0.3% +$12.5K
CCEP icon
327
Coca-Cola Europacific Partners
CCEP
$46.9B
$5.72M 0.05%
85,635
+15,390
+22% +$941K
FICO icon
328
Fair Isaac
FICO
$22.7B
$5.7M 0.05%
4,892
+11
+0.2% +$11.1K
SYF icon
329
Synchrony
SYF
$25.4B
$5.7M 0.05%
149,269
+486
+0.3% +$15.4K
CAH icon
330
Cardinal Health
CAH
$55.5B
$5.69M 0.05%
56,498
-300
-0.5% -$29.8K
MTB icon
331
M&T Bank
MTB
$36.3B
$5.69M 0.05%
41,546
– –
BALL icon
332
Ball Corp
BALL
$16.6B
$5.67M 0.05%
98,613
-7,443
-7% -$384K
OMC icon
333
Omnicom Group
OMC
$23.2B
$5.66M 0.05%
65,451
-11,247
-15% -$887K
RMD icon
334
ResMed
RMD
$31.9B
$5.64M 0.05%
32,782
– –
DOV icon
335
Dover
DOV
$28.3B
$5.63M 0.05%
36,585
– –
SBUX icon
336
Starbucks
SBUX
$119B
$5.58M 0.05%
58,100
-28,500
-33% -$2.77M
VTR icon
337
Ventas
VTR
$47.2B
$5.57M 0.05%
111,833
+3,141
+3% +$141K
ATO icon
338
Atmos Energy
ATO
$28.4B
$5.57M 0.05%
48,066
– –
NVR icon
339
NVR
NVR
$16.8B
$5.55M 0.05%
791
+2
+0.3% +$12.3K
COO icon
340
Cooper Companies
COO
$14.9B
$5.52M 0.05%
58,364
+8,048
+16% +$675K
STE icon
341
Steris
STE
$23.3B
$5.52M 0.05%
25,120
– –
APTV icon
342
Aptiv
APTV
$10.3B
$5.49M 0.05%
61,227
-2,551
-4% -$220K
BMRN icon
343
BioMarin Pharmaceuticals
BMRN
$13.3B
$5.47M 0.05%
56,746
-5,429
-9% -$480K
ANSS
344
DELISTED
Ansys
ANSS
$5.46M 0.05%
15,054
– –
EBAY icon
345
eBay
EBAY
$47.9B
$5.46M 0.05%
125,193
-19,566
-14% -$810K
INVH icon
346
Invitation Homes
INVH
$17.8B
$5.46M 0.05%
160,125
-26,200
-14% -$853K
TAP icon
347
Molson Coors Class B
TAP
$7.93B
$5.46M 0.05%
89,182
– –
PLTR icon
348
Palantir
PLTR
$421B
$5.4M 0.05%
314,877
+7,691
+3% +$137K
ETN icon
349
Eaton
ETN
$173B
$5.4M 0.05%
22,400
-8,700
-28% -$1.92M
EFX icon
350
Equifax
EFX
$21.3B
$5.35M 0.05%
21,625
+767
+4% +$156K
12 13
14
15 16

Similar funds

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

USS Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, USS Investment Management held 584 positions worth $11.2B, up 22% from $9.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

USS Investment Management deployed $938M of net new capital in Q4 2023, opening 7 new positions and adding to 128 existing holdings. Its largest new stake was iShares MSCI China ETF: 1,478,383 shares worth $60.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $55.6M trimmed.

  • USS Investment Management's largest Q4 2023 buy was iShares MSCI China ETF: 1,478,383 shares worth $60.2M.
  • USS Investment Management added most to Fastenal in Q4 2023, an estimated $161M increase.
  • USS Investment Management's biggest Q4 2023 reduction was Apple, cutting an estimated $55.6M.
  • USS Investment Management fully exited Amazon in Q4 2023, selling an estimated $18.9M.
  • USS Investment Management's ten largest holdings make up 28% of its $11.2B portfolio in Q4 2023.
  • USS Investment Management opened 7 new positions and closed 32 in Q4 2023.
  • USS Investment Management's portfolio value rose 22% quarter-over-quarter to $11.2B.

Based on USS Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.