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
+1.65%
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
$14.3B
AUM Growth
+$609M
Cap. Flow
+$161M
Cap. Flow %
1.12%
Top 10 Hldgs %
28.43%
Holding
577
New
42
Increased
73
Reduced
418
Closed
23

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$300M
2
TSLA icon
Tesla
TSLA
+$141M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$96.3M
4
CVX icon
Chevron
CVX
+$41.9M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$34.4M

Top Sells

Rank Stock Value
1
ICL icon
ICL Group
ICL
+$113M
2
PEP icon
PepsiCo
PEP
+$53.3M
3
XOM icon
ExxonMobil
XOM
+$45.1M
4
SMCI icon
Super Micro Computer
SMCI
+$37.2M
5
TME icon
Tencent Music
TME
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 30.31%
2 Financials 14.86%
3 Consumer Discretionary 12.22%
4 Healthcare 11.46%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
326
DELISTED
Hess
HES
$6.36M 0.04%
+47,829
New +$6.68M
JCI icon
327
Johnson Controls International
JCI
$91.3B
$6.33M 0.04%
80,132
-45,237
-36% -$3.63M
IT icon
328
Gartner
IT
$12.2B
$6.29M 0.04%
12,975
-1,716
-12% -$885K
FNV icon
329
Franco-Nevada
FNV
$46.5B
$6.28M 0.04%
53,518
+43,718
+446% +$5.41M
IRM icon
330
Iron Mountain
IRM
$36.2B
$6.28M 0.04%
59,702
-22,550
-27% -$2.65M
CTRA
331
DELISTED
Coterra Energy
CTRA
$6.24M 0.04%
244,318
+128,344
+111% +$3.19M
ALNY icon
332
Alnylam Pharmaceuticals
ALNY
$29B
$6.21M 0.04%
26,366
-6,505
-20% -$1.71M
DRI icon
333
Darden Restaurants
DRI
$24.9B
$6.18M 0.04%
33,119
-6,100
-16% -$1.02M
HUBS icon
334
HubSpot
HUBS
$10.8B
$6.09M 0.04%
8,754
-1,269
-13% -$816K
PPG icon
335
PPG Industries
PPG
$25.7B
$6.08M 0.04%
50,920
-13,496
-21% -$1.69M
TT icon
336
Trane Technologies
TT
$105B
$6.06M 0.04%
16,406
-14,007
-46% -$5.56M
PRU icon
337
Prudential Financial
PRU
$42.1B
$5.98M 0.04%
50,433
-6,578
-12% -$812K
DTE icon
338
DTE Energy
DTE
$28.5B
$5.95M 0.04%
49,294
-12,461
-20% -$1.54M
PKG icon
339
Packaging Corp of America
PKG
$22.7B
$5.92M 0.04%
26,303
-11,774
-31% -$2.72M
HBAN icon
340
Huntington Bancshares
HBAN
$35.6B
$5.88M 0.04%
361,226
-146,981
-29% -$2.42M
NET icon
341
Cloudflare
NET
$111B
$5.84M 0.04%
54,221
-6,209
-10% -$607K
DVN icon
342
Devon Energy
DVN
$49.9B
$5.8M 0.04%
177,086
+112,386
+174% +$4.23M
EQR icon
343
Equity Residential
EQR
$24.7B
$5.78M 0.04%
80,545
-26,997
-25% -$1.98M
ARES icon
344
Ares Management
ARES
$31B
$5.76M 0.04%
32,560
-3,957
-11% -$675K
WPM icon
345
Wheaton Precious Metals
WPM
$60.6B
$5.71M 0.04%
+101,970
New +$6.32M
LNG icon
346
Cheniere Energy
LNG
$54.9B
$5.69M 0.04%
+26,478
New +$5.38M
FITB
347
Fifth Third Bancorp
FITB
$51.8B
$5.67M 0.04%
134,142
-80,471
-37% -$3.61M
SYF icon
348
Synchrony
SYF
$25.4B
$5.58M 0.04%
85,817
-36,647
-30% -$2.24M
UAL icon
349
United Airlines
UAL
$40.2B
$5.55M 0.04%
57,115
-30,048
-34% -$2.54M
KEYS icon
350
Keysight
KEYS
$57.3B
$5.51M 0.04%
34,280
-12,795
-27% -$2.06M
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 2024 Portfolio in Review

As of Q4 2024, USS Investment Management held 577 positions worth $14.3B, up 4.4% from $13.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

USS Investment Management's Q4 2024 filing shows 42 new, 73 increased, 418 reduced and 23 closed positions. Its largest new stake was Amazon: 1,468,129 shares worth $322M. The largest sale was ICL Group, an estimated $113M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • USS Investment Management's largest Q4 2024 buy was Amazon: 1,468,129 shares worth $322M.
  • USS Investment Management added most to Chevron in Q4 2024, an estimated $41.9M increase.
  • USS Investment Management's biggest Q4 2024 reduction was PepsiCo, cutting an estimated $53.3M.
  • USS Investment Management fully exited ICL Group in Q4 2024, selling an estimated $113M.
  • USS Investment Management's ten largest holdings make up 28% of its $14.3B portfolio in Q4 2024.
  • USS Investment Management opened 42 new positions and closed 23 in Q4 2024.
  • USS Investment Management's portfolio value rose 4.4% quarter-over-quarter to $14.3B.

Based on USS Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.