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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
+7.34%
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
$13.7B
AUM Growth
+$1.16B
Cap. Flow
+$331M
Cap. Flow %
2.41%
Top 10 Hldgs %
28.07%
Holding
563
New
12
Increased
279
Reduced
127
Closed
28

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$155M
2
ICE icon
Intercontinental Exchange
ICE
+$83.3M
3
SMCI icon
Super Micro Computer
SMCI
+$69.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$50.6M
5
YUMC icon
Yum China
YUMC
+$26.6M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$39.9M
2
PEP icon
PepsiCo
PEP
+$24.6M
3
AAPL icon
Apple
AAPL
+$22.7M
4
VRSK icon
Verisk Analytics
VRSK
+$17.8M
5
SPGI icon
S&P Global
SPGI
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 26.87%
2 Financials 14.55%
3 Healthcare 14.02%
4 Industrials 10.96%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
351
Coinbase
COIN
$39.5B
$6.46M 0.05%
36,228
+6,796
+23% +$1.36M
DRI icon
352
Darden Restaurants
DRI
$24.9B
$6.43M 0.05%
39,219
+220
+0.6% +$33.3K
RPRX icon
353
Royalty Pharma
RPRX
$25.9B
$6.41M 0.05%
226,606
+10,949
+5% +$303K
EL icon
354
Estee Lauder
EL
$32B
$6.4M 0.05%
64,219
+6,674
+12% +$633K
WST icon
355
West Pharmaceutical
WST
$24.7B
$6.39M 0.05%
21,291
+880
+4% +$269K
STX icon
356
Seagate
STX
$183B
$6.31M 0.05%
57,610
-2,870
-5% -$293K
VEEV icon
357
Veeva Systems
VEEV
$38.7B
$6.21M 0.05%
29,586
+140
+0.5% +$27.7K
BAX icon
358
Baxter International
BAX
$14.3B
$6.19M 0.05%
162,984
+9,533
+6% +$350K
ES icon
359
Eversource Energy
ES
$26.7B
$6.15M 0.04%
90,382
+6,475
+8% +$418K
ARE icon
360
Alexandria Real Estate Equities
ARE
$8.35B
$6.14M 0.04%
51,684
+1,706
+3% +$203K
RJF icon
361
Raymond James Financial
RJF
$34.5B
$6.13M 0.04%
50,091
+37
+0.1% +$4.32K
SYF icon
362
Synchrony
SYF
$25.6B
$6.11M 0.04%
122,464
– –
DOC icon
363
Healthpeak Properties
DOC
$14.2B
$6.09M 0.04%
266,542
+17,750
+7% +$383K
DXCM icon
364
DexCom
DXCM
$33.7B
$6.08M 0.04%
90,690
+3,717
+4% +$305K
AVTR icon
365
Avantor
AVTR
$9.33B
$6.03M 0.04%
232,982
+9,657
+4% +$237K
ULTA icon
366
Ulta Beauty
ULTA
$23.6B
$6.02M 0.04%
15,473
+1,274
+9% +$478K
ALGN icon
367
Align Technology
ALGN
$12.5B
$6.02M 0.04%
23,644
+1,389
+6% +$328K
CSGP icon
368
CoStar Group
CSGP
$12.6B
$5.94M 0.04%
78,780
+473
+0.6% +$35.9K
WAB icon
369
Wabtec
WAB
$50.4B
$5.94M 0.04%
32,693
+6,550
+25% +$1.07M
HRL icon
370
Hormel Foods
HRL
$13.4B
$5.93M 0.04%
187,142
+24,144
+15% +$767K
TJX icon
371
TJX Companies
TJX
$174B
$5.89M 0.04%
50,100
– –
DDOG icon
372
Datadog
DDOG
$90.8B
$5.85M 0.04%
50,835
-4,343
-8% -$507K
NTRS icon
373
Northern Trust
NTRS
$34.4B
$5.76M 0.04%
63,952
+195
+0.3% +$17.1K
CCL icon
374
Carnival Corporation Ltd
CCL
$38.7B
$5.75M 0.04%
311,187
+18,360
+6% +$311K
EXPD icon
375
Expeditors International
EXPD
$23.2B
$5.74M 0.04%
43,660
+2,215
+5% +$271K
13 14
15
16 17

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USS Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, USS Investment Management held 563 positions worth $13.7B, up 9.2% from $12.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

USS Investment Management's Q3 2024 filing shows 12 new, 279 increased, 127 reduced and 28 closed positions. Its largest new stake was Super Micro Computer: 1,140,500 shares worth $47.5M. The largest sale was Colgate-Palmolive, an estimated $39.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • USS Investment Management's largest Q3 2024 buy was Super Micro Computer: 1,140,500 shares worth $47.5M.
  • USS Investment Management added most to Icon in Q3 2024, an estimated $155M increase.
  • USS Investment Management's biggest Q3 2024 reduction was Colgate-Palmolive, cutting an estimated $39.9M.
  • USS Investment Management fully exited TE Connectivity in Q3 2024, selling an estimated $16.1M.
  • USS Investment Management's ten largest holdings make up 28% of its $13.7B portfolio in Q3 2024.
  • USS Investment Management opened 12 new positions and closed 28 in Q3 2024.
  • USS Investment Management's portfolio value rose 9.2% quarter-over-quarter to $13.7B.

Based on USS Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.