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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
+2.44%
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
$12.6B
AUM Growth
+$347M
Cap. Flow
+$213M
Cap. Flow %
1.7%
Top 10 Hldgs %
29.53%
Holding
556
New
14
Increased
392
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$85.7M
2
MSFT icon
Microsoft
MSFT
+$57.5M
3
META icon
Meta Platforms (Facebook)
META
+$31.7M
4
SPGI icon
S&P Global
SPGI
+$16.5M
5
V icon
Visa
V
+$16.4M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$59M
2
PEP icon
PepsiCo
PEP
+$52.9M
3
PG icon
Procter & Gamble
PG
+$40.9M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$37.3M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Financials 13.74%
3 Healthcare 13.25%
4 Industrials 11.12%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
351
Exelon
EXC
$45.8B
$5.47M 0.04%
157,950
+3,392
+2% +$125K
SWKS icon
352
Skyworks Solutions
SWKS
$10.4B
$5.46M 0.04%
51,287
– –
PSX icon
353
Phillips 66
PSX
$86B
$5.45M 0.04%
38,600
– –
WY icon
354
Weyerhaeuser
WY
$18.2B
$5.44M 0.04%
191,605
+3,693
+2% +$114K
PINS icon
355
Pinterest
PINS
$13.8B
$5.43M 0.04%
123,257
+4,189
+4% +$165K
COO icon
356
Cooper Companies
COO
$14.9B
$5.43M 0.04%
+62,180
New +$5.8M
ETN icon
357
Eaton
ETN
$173B
$5.39M 0.04%
17,200
-5,200
-23% -$1.68M
VEEV icon
358
Veeva Systems
VEEV
$38.1B
$5.38M 0.04%
29,446
+639
+2% +$127K
ALGN icon
359
Align Technology
ALGN
$12.5B
$5.37M 0.04%
22,255
+910
+4% +$253K
NTRS icon
360
Northern Trust
NTRS
$34.4B
$5.36M 0.04%
63,757
– –
F icon
361
Ford
F
$55.8B
$5.35M 0.04%
426,652
+10,346
+2% +$128K
JCI icon
362
Johnson Controls International
JCI
$91.3B
$5.33M 0.04%
80,199
-9,500
-11% -$640K
WEC icon
363
WEC Energy
WEC
$34.6B
$5.32M 0.04%
67,865
+5,255
+8% +$427K
BMRN icon
364
BioMarin Pharmaceuticals
BMRN
$13.3B
$5.28M 0.04%
64,091
+3,086
+5% +$257K
TTWO icon
365
Take-Two Interactive
TTWO
$47.4B
$5.24M 0.04%
33,708
+903
+3% +$137K
TEAM icon
366
Atlassian
TEAM
$38.5B
$5.24M 0.04%
29,607
– –
DPZ icon
367
Domino's
DPZ
$11.5B
$5.24M 0.04%
10,141
+249
+3% +$127K
CNC icon
368
Centene
CNC
$32.9B
$5.23M 0.04%
78,894
+1,728
+2% +$126K
WDC icon
369
Western Digital
WDC
$151B
$5.23M 0.04%
91,357
+2,600
+3% +$144K
CHTR icon
370
Charter Communications
CHTR
$18.3B
$5.19M 0.04%
17,361
+483
+3% +$132K
FER icon
371
Ferrovial N.V. Ordinary Shares
FER
$47.2B
$5.18M 0.04%
+134,739
New +$5.31M
EXPD icon
372
Expeditors International
EXPD
$23.3B
$5.17M 0.04%
41,445
+1,692
+4% +$202K
ILMN icon
373
Illumina
ILMN
$29B
$5.15M 0.04%
49,297
+920
+2% +$103K
SCCO icon
374
Southern Copper
SCCO
$167B
$5.14M 0.04%
50,936
+1,358
+3% +$144K
BAX icon
375
Baxter International
BAX
$14.4B
$5.13M 0.04%
153,451
+7,051
+5% +$260K
13 14
15
16 17

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USS Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, USS Investment Management held 556 positions worth $12.6B, up 2.8% from $12.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.4%. USS Investment Management opened 14 new positions and exited 5, leaving the 556-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • USS Investment Management's largest Q2 2024 buy was BBB Foods: 526,983 shares worth $12.6M.
  • USS Investment Management added most to Cadence Design Systems in Q2 2024, an estimated $85.7M increase.
  • USS Investment Management's biggest Q2 2024 reduction was PepsiCo, cutting an estimated $52.9M.
  • USS Investment Management fully exited iShares MSCI South Korea ETF in Q2 2024, selling an estimated $59M.
  • USS Investment Management's ten largest holdings make up 30% of its $12.6B portfolio in Q2 2024.
  • USS Investment Management opened 14 new positions and closed 5 in Q2 2024.
  • USS Investment Management's portfolio value rose 2.8% quarter-over-quarter to $12.6B.

Based on USS Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.