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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
+8.11%
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
$8.47B
AUM Growth
+$1.12B
Cap. Flow
+$609M
Cap. Flow %
7.19%
Top 10 Hldgs %
25.88%
Holding
597
New
19
Increased
191
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$65.1M
2
CL icon
Colgate-Palmolive
CL
+$65.1M
3
PEP icon
PepsiCo
PEP
+$65M
4
MAR icon
Marriott International
MAR
+$64.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$55.8M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$27.6M
2
T icon
AT&T
T
+$17.4M
3
INTC icon
Intel
INTC
+$9.28M
4
AAPL icon
Apple
AAPL
+$5.35M
5
FMX icon
Fomento Económico Mexicano
FMX
+$5.05M

Sector Composition

Rank Sector Weight
1 Technology 28.16%
2 Healthcare 14.46%
3 Financials 12.53%
4 Consumer Discretionary 8.41%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
351
Iron Mountain
IRM
$36.2B
$5M 0.06%
87,977
– –
SYF icon
352
Synchrony
SYF
$25.4B
$4.99M 0.06%
147,082
– –
ANSS
353
DELISTED
Ansys
ANSS
$4.97M 0.06%
15,054
– –
FE icon
354
FirstEnergy
FE
$27.1B
$4.96M 0.06%
127,461
– –
EXR icon
355
Extra Space Storage
EXR
$31B
$4.92M 0.06%
33,096
+863
+3% +$130K
PFG icon
356
Principal Financial Group
PFG
$24.4B
$4.87M 0.06%
64,262
– –
DRI icon
357
Darden Restaurants
DRI
$24.9B
$4.87M 0.06%
29,121
– –
NVR icon
358
NVR
NVR
$16.8B
$4.83M 0.06%
761
– –
LNT icon
359
Alliant Energy
LNT
$17.7B
$4.81M 0.06%
91,712
– –
VEEV icon
360
Veeva Systems
VEEV
$38.1B
$4.79M 0.06%
24,238
+950
+4% +$173K
LUV icon
361
Southwest Airlines
LUV
$22B
$4.78M 0.06%
132,142
+6,386
+5% +$200K
DDOG icon
362
Datadog
DDOG
$93.6B
$4.77M 0.06%
48,483
+1,306
+3% +$109K
HOLX
363
DELISTED
Hologic
HOLX
$4.73M 0.06%
58,474
– –
STX icon
364
Seagate
STX
$182B
$4.71M 0.06%
76,237
– –
UAL icon
365
United Airlines
UAL
$40.2B
$4.7M 0.06%
85,724
– –
COO icon
366
Cooper Companies
COO
$14.9B
$4.69M 0.06%
48,948
– –
CFG icon
367
Citizens Financial Group
CFG
$30.6B
$4.69M 0.06%
179,769
+37,500
+26% +$1.03M
IT icon
368
Gartner
IT
$12.2B
$4.67M 0.06%
13,334
– –
MTB icon
369
M&T Bank
MTB
$36.3B
$4.65M 0.05%
37,606
– –
HBAN icon
370
Huntington Bancshares
HBAN
$35.6B
$4.64M 0.05%
430,685
+82,700
+24% +$884K
EFX icon
371
Equifax
EFX
$21.3B
$4.63M 0.05%
19,697
– –
RJF icon
372
Raymond James Financial
RJF
$34.5B
$4.61M 0.05%
44,412
+2,200
+5% +$204K
HUBS icon
373
HubSpot
HUBS
$10.8B
$4.57M 0.05%
8,597
– –
VTR icon
374
Ventas
VTR
$47.2B
$4.57M 0.05%
96,719
– –
MAS icon
375
Masco
MAS
$14.7B
$4.56M 0.05%
79,478
– –
13 14
15
16 17

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USS Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, USS Investment Management held 597 positions worth $8.47B, up 15% from $7.35B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

USS Investment Management deployed $609M of net new capital in Q2 2023, opening 19 new positions and adding to 191 existing holdings. Its largest new stake was Vale: 2,018,509 shares worth $27.1M.

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

On the sell side, the largest reduction was AT&T, an estimated $17.4M trimmed.

  • USS Investment Management's largest Q2 2023 buy was Vale: 2,018,509 shares worth $27.1M.
  • USS Investment Management added most to Visa in Q2 2023, an estimated $65.1M increase.
  • USS Investment Management's biggest Q2 2023 reduction was AT&T, cutting an estimated $17.4M.
  • USS Investment Management fully exited iShares MSCI South Korea ETF in Q2 2023, selling an estimated $27.6M.
  • USS Investment Management's ten largest holdings make up 26% of its $8.47B portfolio in Q2 2023.
  • USS Investment Management opened 19 new positions and closed 7 in Q2 2023.
  • USS Investment Management's portfolio value rose 15% quarter-over-quarter to $8.47B.

Based on USS Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.