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
+10.4%
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
$12.2B
AUM Growth
+$993M
Cap. Flow
+$103M
Cap. Flow %
0.85%
Top 10 Hldgs %
27.7%
Holding
561
New
9
Increased
298
Reduced
177
Closed
19

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$49.4M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$26.7M
3
AON icon
Aon
AON
+$26.5M
4
FMX icon
Fomento Económico Mexicano
FMX
+$18.6M
5
TME icon
Tencent Music
TME
+$17.1M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$26M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$22.8M
3
PG icon
Procter & Gamble
PG
+$15.2M
4
CL icon
Colgate-Palmolive
CL
+$15M
5
PEP icon
PepsiCo
PEP
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Financials 14.08%
3 Healthcare 13.88%
4 Industrials 11.58%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
351
Oneok
OKE
$57.5B
$5.56M 0.05%
69,420
-37,594
-35% -$2.74M
DRI icon
352
Darden Restaurants
DRI
$24.9B
$5.56M 0.05%
33,251
+1,925
+6% +$319K
SWKS icon
353
Skyworks Solutions
SWKS
$10.3B
$5.55M 0.05%
51,287
+7,597
+17% +$797K
VTR icon
354
Ventas
VTR
$45.4B
$5.55M 0.05%
127,599
+15,766
+14% +$716K
ANSS
355
DELISTED
Ansys
ANSS
$5.55M 0.05%
16,002
+948
+6% +$321K
F icon
356
Ford
F
$56.2B
$5.53M 0.05%
416,306
-234,813
-36% -$2.85M
TER icon
357
Teradyne
TER
$59.4B
$5.49M 0.04%
48,645
+3,569
+8% +$372K
STX icon
358
Seagate
STX
$186B
$5.48M 0.04%
58,925
-3,634
-6% -$320K
APTV icon
359
Aptiv
APTV
$10.4B
$5.47M 0.04%
68,681
+7,454
+12% +$601K
HRL icon
360
Hormel Foods
HRL
$13.5B
$5.46M 0.04%
156,698
-9,158
-6% -$292K
MAS icon
361
Masco
MAS
$14.9B
$5.44M 0.04%
69,054
-16,454
-19% -$1.19M
AVTR icon
362
Avantor
AVTR
$9.29B
$5.44M 0.04%
212,940
+13,920
+7% +$331K
MTB icon
363
M&T Bank
MTB
$36.6B
$5.44M 0.04%
37,371
-4,175
-10% -$578K
MAA icon
364
Mid-America Apartment Communities
MAA
$15.3B
$5.42M 0.04%
41,180
+6,783
+20% +$882K
BBY icon
365
Best Buy
BBY
$17.6B
$5.38M 0.04%
65,626
-11,982
-15% -$912K
JBHT icon
366
JB Hunt Transport Services
JBHT
$24.7B
$5.34M 0.04%
26,825
+1,712
+7% +$345K
BMRN icon
367
BioMarin Pharmaceuticals
BMRN
$13.4B
$5.33M 0.04%
61,005
+4,259
+8% +$381K
SBUX icon
368
Starbucks
SBUX
$121B
$5.31M 0.04%
58,100
– –
LNG icon
369
Cheniere Energy
LNG
$55.2B
$5.29M 0.04%
32,819
-25,654
-44% -$4.12M
ALNY icon
370
Alnylam Pharmaceuticals
ALNY
$29.5B
$5.29M 0.04%
35,414
+3,712
+12% +$619K
PFG icon
371
Principal Financial Group
PFG
$24.3B
$5.27M 0.04%
61,107
-5,915
-9% -$475K
ALB icon
372
Albemarle
ALB
$15.3B
$5.22M 0.04%
39,615
+12,517
+46% +$1.54M
VTRS icon
373
Viatris
VTRS
$18.6B
$5.2M 0.04%
436,039
-4,600
-1% -$55.4K
WTW icon
374
Willis Towers Watson
WTW
$32B
$5.2M 0.04%
18,922
-343
-2% -$90.2K
PCAR icon
375
PACCAR
PCAR
$69.7B
$5.18M 0.04%
41,813
-47,499
-53% -$5.1M
13 14
15
16 17

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
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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

USS Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, USS Investment Management held 561 positions worth $12.2B, up 8.8% from $11.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 5%. USS Investment Management opened 9 new positions and exited 19, leaving the 561-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • USS Investment Management's largest Q1 2024 buy was Tencent Music: 1,738,427 shares worth $19.4M.
  • USS Investment Management added most to Costco in Q1 2024, an estimated $49.4M increase.
  • USS Investment Management's biggest Q1 2024 reduction was Yum China, cutting an estimated $26M.
  • USS Investment Management fully exited Cooper Companies in Q1 2024, selling an estimated $5.52M.
  • USS Investment Management's ten largest holdings make up 28% of its $12.2B portfolio in Q1 2024.
  • USS Investment Management opened 9 new positions and closed 19 in Q1 2024.
  • USS Investment Management's portfolio value rose 8.8% quarter-over-quarter to $12.2B.

Based on USS Investment Management's 13F filing for Q1 2024, filed 15 May 2024.