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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
+9.25%
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
$7.35B
AUM Growth
+$210M
Cap. Flow
-$186M
Cap. Flow %
-2.53%
Top 10 Hldgs %
23.59%
Holding
606
New
7
Increased
266
Reduced
44
Closed
28

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$9.82M
2
MSFT icon
Microsoft
MSFT
+$9.05M
3
AAPL icon
Apple
AAPL
+$6.8M
4
VICI icon
VICI Properties
VICI
+$6.07M
5
ON icon
ON Semiconductor
ON
+$5.63M

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$143M
2
SPNS
Sapiens International
SPNS
+$45.6M
3
VALE icon
Vale
VALE
+$34.3M
4
TGT icon
Target
TGT
+$17.6M
5
COR icon
Cencora
COR
+$9.06M

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Healthcare 15.19%
3 Financials 12.32%
4 Communication Services 7.85%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
351
PPL Corp
PPL
$26.6B
$4.59M 0.06%
165,269
+4,042
+3% +$114K
CCEP icon
352
Coca-Cola Europacific Partners
CCEP
$46.9B
$4.57M 0.06%
77,171
+2,273
+3% +$127K
VRSK icon
353
Verisk Analytics
VRSK
$23.6B
$4.57M 0.06%
23,814
– –
COO icon
354
Cooper Companies
COO
$15B
$4.57M 0.06%
48,948
– –
CEG icon
355
Constellation Energy
CEG
$98.5B
$4.56M 0.06%
58,145
+52,145
+869% +$4.22M
PKG icon
356
Packaging Corp of America
PKG
$23B
$4.52M 0.06%
32,563
+921
+3% +$125K
DRI icon
357
Darden Restaurants
DRI
$24.9B
$4.52M 0.06%
29,121
+842
+3% +$125K
TAP icon
358
Molson Coors Class B
TAP
$7.82B
$4.51M 0.06%
87,220
+2,377
+3% +$123K
EMN icon
359
Eastman Chemical
EMN
$8.52B
$4.5M 0.06%
53,376
– –
MTB icon
360
M&T Bank
MTB
$36.6B
$4.5M 0.06%
37,606
– –
CNP icon
361
CenterPoint Energy
CNP
$26.5B
$4.49M 0.06%
152,247
+4,003
+3% +$117K
TEAM icon
362
Atlassian
TEAM
$39.3B
$4.45M 0.06%
25,981
+3,647
+16% +$582K
ETR icon
363
Entergy
ETR
$49.8B
$4.44M 0.06%
82,500
– –
PARA
364
DELISTED
Paramount Global Class B
PARA
$4.4M 0.06%
197,049
+20,963
+12% +$450K
MLM icon
365
Martin Marietta Materials
MLM
$33.1B
$4.38M 0.06%
12,345
+10,245
+488% +$3.59M
ARGX icon
366
argenx
ARGX
$53.9B
$4.35M 0.06%
11,675
+1,320
+13% +$489K
RF icon
367
Regions Financial
RF
$27B
$4.34M 0.06%
234,577
+5,521
+2% +$120K
IT icon
368
Gartner
IT
$11.8B
$4.34M 0.06%
13,334
– –
CFG icon
369
Citizens Financial Group
CFG
$30.8B
$4.32M 0.06%
142,269
– –
VLO icon
370
Valero Energy
VLO
$93B
$4.31M 0.06%
30,900
– –
CTLT
371
DELISTED
CATALENT, INC.
CTLT
$4.31M 0.06%
65,659
+25,057
+62% +$1.55M
WPM icon
372
Wheaton Precious Metals
WPM
$60.6B
$4.29M 0.06%
89,151
– –
VEEV icon
373
Veeva Systems
VEEV
$38.5B
$4.28M 0.06%
23,288
+1,597
+7% +$272K
SYF icon
374
Synchrony
SYF
$25.6B
$4.28M 0.06%
147,082
+3,778
+3% +$127K
CMS icon
375
CMS Energy
CMS
$21.8B
$4.27M 0.06%
69,658
– –
13 14
15
16 17

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USS Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, USS Investment Management held 606 positions worth $7.35B, up 2.9% from $7.14B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

USS Investment Management's Q1 2023 filing shows 7 new, 266 increased, 44 reduced and 28 closed positions. Its largest new stake was Ulta Beauty: 10,059 shares worth $5.49M. The largest sale was Blackstone Secured Lending, an estimated $143M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • USS Investment Management's largest Q1 2023 buy was Ulta Beauty: 10,059 shares worth $5.49M.
  • USS Investment Management added most to KLA in Q1 2023, an estimated $9.82M increase.
  • USS Investment Management's biggest Q1 2023 reduction was Emerson Electric, cutting an estimated $7.14M.
  • USS Investment Management fully exited Blackstone Secured Lending in Q1 2023, selling an estimated $143M.
  • USS Investment Management's ten largest holdings make up 24% of its $7.35B portfolio in Q1 2023.
  • USS Investment Management opened 7 new positions and closed 28 in Q1 2023.
  • USS Investment Management's portfolio value rose 2.9% quarter-over-quarter to $7.35B.

Based on USS Investment Management's 13F filing for Q1 2023, filed 15 May 2023.