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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
+10.4%
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
$12.2B
AUM Growth
+$993M
(+8.8%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
561
New
9
Increased
298
Reduced
177
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$49.4M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$26.7M |
| 3 |
Aon
AON
|
+$26.5M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$18.6M |
| 5 |
Tencent Music
TME
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum China
YUMC
|
+$26M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$22.8M |
| 3 |
Procter & Gamble
PG
|
+$15.2M |
| 4 |
Colgate-Palmolive
CL
|
+$15M |
| 5 |
PepsiCo
PEP
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.27% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 13.88% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Raymond James Financial
RJF
$34.6B
| $6.24M | 0.05% |
48,605
+1,976
| +4% | +$230K |
|
327
Amcor
AMCR
$21.7B
| $6.18M | 0.05% |
130,022
-1,063
| -0.8% | -$49.8K |
|
328
Equifax
EFX
$21.3B
| $6.17M | 0.05% |
23,057
+1,432
| +7% | +$364K |
|
|
HOLX
329
DELISTED
Hologic
HOLX
| $6.09M | 0.05% |
78,099
+13,289
| +21% | +$989K |
|
330
Centene
CNC
$32.8B
| $6.05M | 0.05% |
77,166
-12,405
| -14% | -$958K |
|
331
Regions Financial
RF
$26.8B
| $6.04M | 0.05% |
286,915
-45,189
| -14% | -$854K |
|
332
DTE Energy
DTE
$28.4B
| $5.97M | 0.05% |
53,239
-10,541
| -17% | -$1.14M |
|
333
argenx
ARGX
$53.9B
| $5.96M | 0.05% |
15,144
+2,727
| +22% | +$1.06M |
|
334
HubSpot
HUBS
$11.1B
| $5.91M | 0.05% |
9,429
+333
| +4% | +$200K |
|
335
Fair Isaac
FICO
$22.2B
| $5.88M | 0.05% |
4,709
-183
| -4% | -$229K |
|
336
International Flavors & Fragrances
IFF
$21.8B
| $5.88M | 0.05% |
68,427
+4,151
| +6% | +$333K |
|
337
Johnson Controls International
JCI
$92.7B
| $5.86M | 0.05% |
89,699
-72,051
| -45% | -$4.2M |
|
338
Public Service Enterprise Group
PEG
$37.2B
| $5.84M | 0.05% |
87,538
-51,745
| -37% | -$3.17M |
|
339
BCE
BCE
$21.7B
| $5.83M | 0.05% |
171,480
+16,745
| +11% | +$637K |
|
340
Arch Capital
ACGL
$33.5B
| $5.83M | 0.05% |
63,042
-346
| -0.5% | -$29.3K |
|
341
Cloudflare
NET
$111B
| $5.82M | 0.05% |
60,121
+4,930
| +9% | +$446K |
|
342
Exelon
EXC
$45.9B
| $5.81M | 0.05% |
154,558
-27,073
| -15% | -$967K |
|
343
Atlassian
TEAM
$39.2B
| $5.78M | 0.05% |
29,607
+1,446
| +5% | +$315K |
|
344
Campbell Soup
CPB
$6.76B
| $5.76M | 0.05% |
129,523
+7,828
| +6% | +$339K |
|
345
LKQ Corp
LKQ
$6.27B
| $5.71M | 0.05% |
106,949
+29,713
| +38% | +$1.47M |
|
346
Nasdaq
NDAQ
$53.4B
| $5.68M | 0.05% |
90,123
+5,240
| +6% | +$303K |
|
347
Northern Trust
NTRS
$34.5B
| $5.67M | 0.05% |
63,757
+2,386
| +4% | +$196K |
|
348
Enphase Energy
ENPH
$5.53B
| $5.66M | 0.05% |
46,778
+12,381
| +36% | +$1.44M |
|
349
Essex Property Trust
ESS
$18.2B
| $5.58M | 0.05% |
22,797
+2,411
| +12% | +$574K |
|
350
Host Hotels & Resorts
HST
$15.4B
| $5.57M | 0.05% |
269,646
+22,302
| +9% | +$448K |
|
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USS Investment Management's Q1 2024 Portfolio in Review
As of Q1 2024, USS Investment Management held 561 positions worth $12.2B, up 8.8% from $11.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 5%. USS Investment Management opened 9 new positions and exited 19, leaving the 561-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
- USS Investment Management's largest Q1 2024 buy was Tencent Music: 1,738,427 shares worth $19.4M.
- USS Investment Management added most to Costco in Q1 2024, an estimated $49.4M increase.
- USS Investment Management's biggest Q1 2024 reduction was Yum China, cutting an estimated $26M.
- USS Investment Management fully exited Cooper Companies in Q1 2024, selling an estimated $5.52M.
- USS Investment Management's ten largest holdings make up 28% of its $12.2B portfolio in Q1 2024.
- USS Investment Management opened 9 new positions and closed 19 in Q1 2024.
- USS Investment Management's portfolio value rose 8.8% quarter-over-quarter to $12.2B.
Based on USS Investment Management's 13F filing for Q1 2024, filed 15 May 2024.