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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
+7.34%
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
$13.7B
AUM Growth
+$1.16B
Cap. Flow
+$331M
Cap. Flow %
2.41%
Top 10 Hldgs %
28.07%
Holding
563
New
12
Increased
279
Reduced
127
Closed
28

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$155M
2
ICE icon
Intercontinental Exchange
ICE
+$83.3M
3
SMCI icon
Super Micro Computer
SMCI
+$69.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$50.6M
5
YUMC icon
Yum China
YUMC
+$26.6M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$39.9M
2
PEP icon
PepsiCo
PEP
+$24.6M
3
AAPL icon
Apple
AAPL
+$22.7M
4
VRSK icon
Verisk Analytics
VRSK
+$17.8M
5
SPGI icon
S&P Global
SPGI
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 26.87%
2 Financials 14.55%
3 Healthcare 14.02%
4 Industrials 10.96%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
326
Weyerhaeuser
WY
$18.1B
$7.11M 0.05%
209,949
+18,344
+10% +$564K
TROW icon
327
T. Rowe Price
TROW
$24.3B
$7.09M 0.05%
65,092
+91
+0.1% +$9.99K
BCE icon
328
BCE
BCE
$21.7B
$7.06M 0.05%
202,748
– –
ILMN icon
329
Illumina
ILMN
$29B
$7.04M 0.05%
53,993
+4,696
+10% +$579K
HUM icon
330
Humana
HUM
$45.4B
$7M 0.05%
22,117
+27
+0.1% +$9.61K
EFX icon
331
Equifax
EFX
$21.3B
$6.94M 0.05%
23,636
+78
+0.3% +$22K
ATO icon
332
Atmos Energy
ATO
$28.5B
$6.93M 0.05%
49,939
+7,368
+17% +$947K
SU icon
333
Suncor Energy
SU
$74.5B
$6.92M 0.05%
187,600
– –
MTB icon
334
M&T Bank
MTB
$36.5B
$6.92M 0.05%
38,827
+63
+0.2% +$10.4K
ESS icon
335
Essex Property Trust
ESS
$18.2B
$6.91M 0.05%
23,408
+23
+0.1% +$6.67K
PRU icon
336
Prudential Financial
PRU
$42.1B
$6.9M 0.05%
57,011
+2,358
+4% +$279K
HON icon
337
Honeywell
HON
$74.3B
$6.86M 0.05%
35,225
– –
LYB icon
338
LyondellBasell Industries
LYB
$20.7B
$6.81M 0.05%
70,991
+8,971
+14% +$860K
NDAQ icon
339
Nasdaq
NDAQ
$53.3B
$6.8M 0.05%
93,114
+117
+0.1% +$7.99K
AEE icon
340
Ameren
AEE
$29.8B
$6.77M 0.05%
77,464
+13,015
+20% +$1.04M
MAA icon
341
Mid-America Apartment Communities
MAA
$15.3B
$6.71M 0.05%
42,252
+113
+0.3% +$17.2K
SNOW icon
342
Snowflake
SNOW
$116B
$6.68M 0.05%
58,165
+8,239
+17% +$1.01M
HOLX
343
DELISTED
Hologic
HOLX
$6.66M 0.05%
81,723
+76
+0.1% +$6.08K
ZBH icon
344
Zimmer Biomet
ZBH
$18.6B
$6.65M 0.05%
61,592
+2,162
+4% +$236K
CPB icon
345
Campbell Soup
CPB
$6.77B
$6.61M 0.05%
135,107
+2,655
+2% +$129K
CAH icon
346
Cardinal Health
CAH
$55.9B
$6.61M 0.05%
59,778
+23,699
+66% +$2.48M
INVH icon
347
Invitation Homes
INVH
$17.7B
$6.6M 0.05%
187,216
+526
+0.3% +$18.8K
ZBRA icon
348
Zebra Technologies
ZBRA
$18B
$6.59M 0.05%
+17,795
New +$5.98M
GPN icon
349
Global Payments
GPN
$22.8B
$6.55M 0.05%
63,965
+2,954
+5% +$307K
F icon
350
Ford
F
$56.4B
$6.46M 0.05%
611,994
+185,342
+43% +$2.12M
12 13
14
15 16

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USS Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, USS Investment Management held 563 positions worth $13.7B, up 9.2% from $12.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

USS Investment Management's Q3 2024 filing shows 12 new, 279 increased, 127 reduced and 28 closed positions. Its largest new stake was Super Micro Computer: 1,140,500 shares worth $47.5M. The largest sale was Colgate-Palmolive, an estimated $39.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • USS Investment Management's largest Q3 2024 buy was Super Micro Computer: 1,140,500 shares worth $47.5M.
  • USS Investment Management added most to Icon in Q3 2024, an estimated $155M increase.
  • USS Investment Management's biggest Q3 2024 reduction was Colgate-Palmolive, cutting an estimated $39.9M.
  • USS Investment Management fully exited TE Connectivity in Q3 2024, selling an estimated $16.1M.
  • USS Investment Management's ten largest holdings make up 28% of its $13.7B portfolio in Q3 2024.
  • USS Investment Management opened 12 new positions and closed 28 in Q3 2024.
  • USS Investment Management's portfolio value rose 9.2% quarter-over-quarter to $13.7B.

Based on USS Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.