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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
-2.98%
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
$9.23B
AUM Growth
+$761M
Cap. Flow
+$1.08B
Cap. Flow %
11.68%
Top 10 Hldgs %
25.14%
Holding
598
New
8
Increased
424
Reduced
28
Closed
21

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$112M
2
VRSK icon
Verisk Analytics
VRSK
+$111M
3
ACN icon
Accenture
ACN
+$103M
4
SPGI icon
S&P Global
SPGI
+$102M
5
PG icon
Procter & Gamble
PG
+$88.5M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$25.7M
2
AAPL icon
Apple
AAPL
+$20.2M
3
SBUX icon
Starbucks
SBUX
+$16.4M
4
SLB icon
SLB Ltd
SLB
+$13.5M
5
NBIS
Nebius Group N.V.
NBIS
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 25.92%
2 Financials 13.84%
3 Healthcare 13.68%
4 Industrials 9.51%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
351
Campbell Soup
CPB
$6.76B
$5.01M 0.05%
121,995
+12,249
+11% +$536K
LNT icon
352
Alliant Energy
LNT
$17.7B
$5.01M 0.05%
103,447
+11,735
+13% +$608K
HBAN icon
353
Huntington Bancshares
HBAN
$35.9B
$5.01M 0.05%
480,666
+49,981
+12% +$561K
VLO icon
354
Valero Energy
VLO
$92.9B
$4.97M 0.05%
35,100
– –
EVRG icon
355
Evergy
EVRG
$18.9B
$4.96M 0.05%
97,757
+7,985
+9% +$453K
CAH icon
356
Cardinal Health
CAH
$56.1B
$4.93M 0.05%
56,798
+1,968
+4% +$178K
PLTR icon
357
Palantir
PLTR
$423B
$4.91M 0.05%
307,186
-42,458
-12% -$676K
ULTA icon
358
Ulta Beauty
ULTA
$23.3B
$4.86M 0.05%
12,168
+1,348
+12% +$589K
RMD icon
359
ResMed
RMD
$32.2B
$4.85M 0.05%
32,782
+2,022
+7% +$366K
XYL icon
360
Xylem
XYL
$28.8B
$4.78M 0.05%
52,549
+6,910
+15% +$713K
CE icon
361
Celanese
CE
$4.91B
$4.78M 0.05%
38,052
+1,696
+5% +$209K
ARE icon
362
Alexandria Real Estate Equities
ARE
$8.35B
$4.74M 0.05%
47,382
+10,411
+28% +$1.21M
SWKS icon
363
Skyworks Solutions
SWKS
$10.3B
$4.73M 0.05%
47,950
– –
RF icon
364
Regions Financial
RF
$26.9B
$4.73M 0.05%
274,504
+20,927
+8% +$396K
AVTR icon
365
Avantor
AVTR
$9.27B
$4.71M 0.05%
223,520
+15,664
+8% +$333K
IT icon
366
Gartner
IT
$11.8B
$4.71M 0.05%
13,713
+379
+3% +$132K
WAT icon
367
Waters Corp
WAT
$40.5B
$4.71M 0.05%
17,167
+3,341
+24% +$923K
NVR icon
368
NVR
NVR
$17B
$4.7M 0.05%
789
+28
+4% +$174K
PFG icon
369
Principal Financial Group
PFG
$24.2B
$4.69M 0.05%
65,135
+873
+1% +$67.8K
DDOG icon
370
Datadog
DDOG
$90.2B
$4.68M 0.05%
51,397
+2,914
+6% +$288K
TT icon
371
Trane Technologies
TT
$106B
$4.66M 0.05%
22,949
+3,043
+15% +$610K
PPL
372
PPL Corp
PPL
$26.5B
$4.62M 0.05%
196,144
+30,875
+19% +$798K
FE icon
373
FirstEnergy
FE
$27.2B
$4.62M 0.05%
134,965
+7,504
+6% +$279K
HAS icon
374
Hasbro
HAS
$13.8B
$4.61M 0.05%
69,632
+9,329
+15% +$618K
JBHT icon
375
JB Hunt Transport Services
JBHT
$24.8B
$4.59M 0.05%
24,348
+2,545
+12% +$489K
13 14
15
16 17

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USS Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, USS Investment Management held 598 positions worth $9.23B, up 9% from $8.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

USS Investment Management deployed $1.08B of net new capital in Q3 2023, opening 8 new positions and adding to 424 existing holdings. Its largest new stake was Cintas: 71,412 shares worth $8.58M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $25.7M trimmed.

  • USS Investment Management's largest Q3 2023 buy was Cintas: 71,412 shares worth $8.58M.
  • USS Investment Management added most to Otis Worldwide in Q3 2023, an estimated $112M increase.
  • USS Investment Management's biggest Q3 2023 reduction was iShares MSCI Taiwan ETF, cutting an estimated $25.7M.
  • USS Investment Management fully exited Nebius Group N.V. in Q3 2023, selling an estimated $11.1M.
  • USS Investment Management's ten largest holdings make up 25% of its $9.23B portfolio in Q3 2023.
  • USS Investment Management opened 8 new positions and closed 21 in Q3 2023.
  • USS Investment Management's portfolio value rose 9% quarter-over-quarter to $9.23B.

Based on USS Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.