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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
+2.44%
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
$12.6B
AUM Growth
+$347M
Cap. Flow
+$213M
Cap. Flow %
1.7%
Top 10 Hldgs %
29.53%
Holding
556
New
14
Increased
392
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$85.7M
2
MSFT icon
Microsoft
MSFT
+$57.5M
3
META icon
Meta Platforms (Facebook)
META
+$31.7M
4
SPGI icon
S&P Global
SPGI
+$16.5M
5
V icon
Visa
V
+$16.4M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$59M
2
PEP icon
PepsiCo
PEP
+$52.9M
3
PG icon
Procter & Gamble
PG
+$40.9M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$37.3M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Financials 13.74%
3 Healthcare 13.25%
4 Industrials 11.12%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
326
Mid-America Apartment Communities
MAA
$15.4B
$6.01M 0.05%
42,139
+959
+2% +$128K
CPB icon
327
Campbell Soup
CPB
$6.69B
$5.99M 0.05%
132,452
+2,929
+2% +$131K
SBAC icon
328
SBA Communications
SBAC
$19.2B
$5.94M 0.05%
30,237
+656
+2% +$130K
RF icon
329
Regions Financial
RF
$26.8B
$5.93M 0.05%
295,980
+9,065
+3% +$176K
LYB icon
330
LyondellBasell Industries
LYB
$20.2B
$5.93M 0.05%
62,020
– –
ALL icon
331
Allstate
ALL
$68.2B
$5.9M 0.05%
36,987
+808
+2% +$135K
GPN icon
332
Global Payments
GPN
$22.8B
$5.9M 0.05%
61,011
+3,778
+7% +$416K
DRI icon
333
Darden Restaurants
DRI
$24.9B
$5.9M 0.05%
38,999
+5,748
+17% +$875K
BF.B icon
334
Brown-Forman Class B
BF.B
$12.9B
$5.9M 0.05%
136,328
-33,875
-20% -$1.59M
MTB icon
335
M&T Bank
MTB
$36.3B
$5.87M 0.05%
38,764
+1,393
+4% +$204K
ARE icon
336
Alexandria Real Estate Equities
ARE
$8.32B
$5.85M 0.05%
49,978
+1,000
+2% +$119K
CSGP icon
337
CoStar Group
CSGP
$12.8B
$5.81M 0.05%
78,307
+1,610
+2% +$136K
BALL icon
338
Ball Corp
BALL
$16.6B
$5.78M 0.05%
96,467
+2,047
+2% +$137K
SYF icon
339
Synchrony
SYF
$25.4B
$5.78M 0.05%
122,464
-27,594
-18% -$1.2M
EFX icon
340
Equifax
EFX
$21.3B
$5.71M 0.05%
23,558
+501
+2% +$120K
NUE icon
341
Nucor
NUE
$62.5B
$5.71M 0.05%
36,093
-269
-0.7% -$46.7K
HUBS icon
342
HubSpot
HUBS
$10.8B
$5.69M 0.05%
9,669
+240
+3% +$147K
GEV icon
343
GE Vernova
GEV
$264B
$5.69M 0.05%
+33,167
New +$5.26M
RPRX icon
344
Royalty Pharma
RPRX
$25.8B
$5.68M 0.05%
215,657
+10,008
+5% +$277K
TAP icon
345
Molson Coors Class B
TAP
$7.93B
$5.68M 0.05%
111,672
+13,360
+14% +$773K
NDAQ icon
346
Nasdaq
NDAQ
$53.4B
$5.6M 0.04%
92,997
+2,874
+3% +$174K
UDR icon
347
UDR
UDR
$12.1B
$5.54M 0.04%
134,569
+3,852
+3% +$148K
TJX icon
348
TJX Companies
TJX
$175B
$5.52M 0.04%
50,100
– –
CCL icon
349
Carnival Corporation Ltd
CCL
$38B
$5.48M 0.04%
292,827
+8,355
+3% +$129K
ULTA icon
350
Ulta Beauty
ULTA
$23.6B
$5.48M 0.04%
14,199
+287
+2% +$117K
12 13
14
15 16

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USS Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, USS Investment Management held 556 positions worth $12.6B, up 2.8% from $12.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.4%. USS Investment Management opened 14 new positions and exited 5, leaving the 556-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • USS Investment Management's largest Q2 2024 buy was BBB Foods: 526,983 shares worth $12.6M.
  • USS Investment Management added most to Cadence Design Systems in Q2 2024, an estimated $85.7M increase.
  • USS Investment Management's biggest Q2 2024 reduction was PepsiCo, cutting an estimated $52.9M.
  • USS Investment Management fully exited iShares MSCI South Korea ETF in Q2 2024, selling an estimated $59M.
  • USS Investment Management's ten largest holdings make up 30% of its $12.6B portfolio in Q2 2024.
  • USS Investment Management opened 14 new positions and closed 5 in Q2 2024.
  • USS Investment Management's portfolio value rose 2.8% quarter-over-quarter to $12.6B.

Based on USS Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.