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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
+11.74%
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
$11.2B
AUM Growth
+$2B
(+22%)
Cap. Flow
+$938M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
584
New
7
Increased
128
Reduced
294
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$161M |
| 2 |
Medtronic
MDT
|
+$144M |
| 3 |
Home Depot
HD
|
+$143M |
| 4 |
UnitedHealth
UNH
|
+$139M |
| 5 |
Yum! Brands
YUM
|
+$73.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$55.6M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$21M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$20.4M |
| 4 |
Amazon
AMZN
|
+$18.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.39% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 13.8% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Expeditors International
EXPD
$23.3B
| $5.35M | 0.05% |
42,052
-11,995
| -22% | -$1.41M |
|
352
Church & Dwight Co
CHD
$24.3B
| $5.35M | 0.05% |
56,542
-17,000
| -23% | -$1.56M |
|
353
Seagate
STX
$182B
| $5.34M | 0.05% |
62,559
-20,863
| -25% | -$1.56M |
|
354
Hormel Foods
HRL
$13.4B
| $5.33M | 0.05% |
165,856
-24,700
| -13% | -$806K |
|
355
Alliant Energy
LNT
$17.6B
| $5.31M | 0.05% |
103,447
| – | – |
|
356
HubSpot
HUBS
$11B
| $5.28M | 0.05% |
9,096
| – | – |
|
357
Principal Financial Group
PFG
$24.1B
| $5.27M | 0.05% |
67,022
+1,887
| +3% | +$137K |
|
358
Campbell Soup
CPB
$6.7B
| $5.26M | 0.05% |
121,695
-300
| -0.2% | -$12.3K |
|
359
DoorDash
DASH
$91.3B
| $5.25M | 0.05% |
53,088
| – | – |
|
360
Telus
TU
$15.2B
| $5.21M | 0.05% |
292,753
-68,658
| -19% | -$1.19M |
|
361
International Flavors & Fragrances
IFF
$21.9B
| $5.21M | 0.05% |
64,276
| – | – |
|
362
Raymond James Financial
RJF
$34.5B
| $5.2M | 0.05% |
46,629
+1,483
| +3% | +$153K |
|
363
Northern Trust
NTRS
$34.3B
| $5.18M | 0.05% |
61,371
+1,770
| +3% | +$131K |
|
364
Darden Restaurants
DRI
$24.8B
| $5.15M | 0.05% |
31,326
+1,500
| +5% | +$227K |
|
365
Phillips 66
PSX
$87.5B
| $5.14M | 0.05% |
38,600
-16,500
| -30% | -$1.97M |
|
366
MongoDB
MDB
$34.3B
| $5.14M | 0.05% |
12,566
| – | – |
|
367
Veeva Systems
VEEV
$38.3B
| $5.11M | 0.05% |
26,552
+682
| +3% | +$129K |
|
368
Evergy
EVRG
$18.9B
| $5.1M | 0.05% |
97,757
| – | – |
|
369
Illumina
ILMN
$28.9B
| $5.07M | 0.05% |
37,450
-3,084
| -8% | -$356K |
|
370
Essex Property Trust
ESS
$18.2B
| $5.06M | 0.05% |
20,386
+663
| +3% | +$146K |
|
371
Carnival Corporation Ltd
CCL
$38.7B
| $5.02M | 0.04% |
270,646
| – | – |
|
372
JB Hunt Transport Services
JBHT
$25B
| $5.02M | 0.04% |
25,113
+765
| +3% | +$142K |
|
373
Take-Two Interactive
TTWO
$47.6B
| $4.98M | 0.04% |
30,905
+947
| +3% | +$141K |
|
374
Align Technology
ALGN
$12.6B
| $4.95M | 0.04% |
18,043
| – | – |
|
375
Baxter International
BAX
$14.3B
| $4.94M | 0.04% |
127,778
-22,300
| -15% | -$789K |
|
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USS Investment Management's Q4 2023 Portfolio in Review
As of Q4 2023, USS Investment Management held 584 positions worth $11.2B, up 22% from $9.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
USS Investment Management deployed $938M of net new capital in Q4 2023, opening 7 new positions and adding to 128 existing holdings. Its largest new stake was iShares MSCI China ETF: 1,478,383 shares worth $60.2M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Apple, an estimated $55.6M trimmed.
- USS Investment Management's largest Q4 2023 buy was iShares MSCI China ETF: 1,478,383 shares worth $60.2M.
- USS Investment Management added most to Fastenal in Q4 2023, an estimated $161M increase.
- USS Investment Management's biggest Q4 2023 reduction was Apple, cutting an estimated $55.6M.
- USS Investment Management fully exited Amazon in Q4 2023, selling an estimated $18.9M.
- USS Investment Management's ten largest holdings make up 28% of its $11.2B portfolio in Q4 2023.
- USS Investment Management opened 7 new positions and closed 32 in Q4 2023.
- USS Investment Management's portfolio value rose 22% quarter-over-quarter to $11.2B.
Based on USS Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.