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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
+1.65%
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
$14.3B
AUM Growth
+$609M
Cap. Flow
+$161M
Cap. Flow %
1.12%
Top 10 Hldgs %
28.43%
Holding
577
New
42
Increased
73
Reduced
418
Closed
23

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$300M
2
TSLA icon
Tesla
TSLA
+$141M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$96.3M
4
CVX icon
Chevron
CVX
+$41.9M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$34.4M

Top Sells

Rank Stock Value
1
ICL icon
ICL Group
ICL
+$113M
2
PEP icon
PepsiCo
PEP
+$53.3M
3
XOM icon
ExxonMobil
XOM
+$45.1M
4
SMCI icon
Super Micro Computer
SMCI
+$37.2M
5
TME icon
Tencent Music
TME
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 30.31%
2 Financials 14.86%
3 Consumer Discretionary 12.22%
4 Healthcare 11.46%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
351
West Pharmaceutical
WST
$24.8B
$5.49M 0.04%
16,764
-4,527
-21% -$1.42M
MLM icon
352
Martin Marietta Materials
MLM
$33B
$5.48M 0.04%
10,605
-3,390
-24% -$1.92M
IQV icon
353
IQVIA
IQV
$39.8B
$5.46M 0.04%
27,771
-3,783
-12% -$798K
DD icon
354
DuPont de Nemours
DD
$19.1B
$5.43M 0.04%
56,704
-20,042
-26% -$2.08M
VTR icon
355
Ventas
VTR
$47.2B
$5.4M 0.04%
91,646
-39,195
-30% -$2.46M
ACGL icon
356
Arch Capital
ACGL
$33.5B
$5.38M 0.04%
58,267
-6,344
-10% -$640K
CHD icon
357
Church & Dwight Co
CHD
$24.5B
$5.34M 0.04%
50,995
-17,016
-25% -$1.8M
CNC icon
358
Centene
CNC
$32.9B
$5.34M 0.04%
88,141
-9,460
-10% -$590K
TTWO icon
359
Take-Two Interactive
TTWO
$47.4B
$5.3M 0.04%
28,808
-4,989
-15% -$865K
ATO icon
360
Atmos Energy
ATO
$28.4B
$5.3M 0.04%
38,041
-11,898
-24% -$1.69M
CSGP icon
361
CoStar Group
CSGP
$12.8B
$5.28M 0.04%
73,788
-4,992
-6% -$377K
VEEV icon
362
Veeva Systems
VEEV
$38.1B
$5.26M 0.04%
25,034
-4,552
-15% -$1M
RBLX icon
363
Roblox
RBLX
$26.5B
$5.25M 0.04%
90,730
-18,780
-17% -$945K
EFX icon
364
Equifax
EFX
$21.3B
$5.23M 0.04%
20,536
-3,100
-13% -$831K
OMC icon
365
Omnicom Group
OMC
$23.2B
$5.21M 0.04%
60,515
-9,390
-13% -$931K
CCJ icon
366
Cameco
CCJ
$42.4B
$5.19M 0.04%
+101,142
New +$5.51M
ETR icon
367
Entergy
ETR
$49.3B
$5.16M 0.04%
67,974
-11,648
-15% -$841K
CDW icon
368
CDW
CDW
$17.1B
$5.15M 0.04%
29,594
-3,225
-10% -$626K
PHM icon
369
Pultegroup
PHM
$24.8B
$5.1M 0.04%
46,832
-20,695
-31% -$2.69M
HUM icon
370
Humana
HUM
$46.3B
$5.09M 0.04%
20,056
-2,061
-9% -$553K
NTRS icon
371
Northern Trust
NTRS
$34.4B
$5.08M 0.04%
49,539
-14,413
-23% -$1.47M
CVNA icon
372
Carvana
CVNA
$81.5B
$5.06M 0.04%
+124,680
New +$5.6M
WTW icon
373
Willis Towers Watson
WTW
$31.9B
$5.05M 0.04%
16,125
-3,341
-17% -$1.02M
ON icon
374
ON Semiconductor
ON
$31.1B
$5.04M 0.04%
79,966
-22,063
-22% -$1.52M
DOV icon
375
Dover
DOV
$28.3B
$5.02M 0.04%
26,720
-10,931
-29% -$2.14M
13 14
15
16 17

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USS Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, USS Investment Management held 577 positions worth $14.3B, up 4.4% from $13.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

USS Investment Management's Q4 2024 filing shows 42 new, 73 increased, 418 reduced and 23 closed positions. Its largest new stake was Amazon: 1,468,129 shares worth $322M. The largest sale was ICL Group, an estimated $113M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • USS Investment Management's largest Q4 2024 buy was Amazon: 1,468,129 shares worth $322M.
  • USS Investment Management added most to Chevron in Q4 2024, an estimated $41.9M increase.
  • USS Investment Management's biggest Q4 2024 reduction was PepsiCo, cutting an estimated $53.3M.
  • USS Investment Management fully exited ICL Group in Q4 2024, selling an estimated $113M.
  • USS Investment Management's ten largest holdings make up 28% of its $14.3B portfolio in Q4 2024.
  • USS Investment Management opened 42 new positions and closed 23 in Q4 2024.
  • USS Investment Management's portfolio value rose 4.4% quarter-over-quarter to $14.3B.

Based on USS Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.