We are live on ! Find out more
UIM

USS Investment Management Portfolio holdings

AUM $27.8B
1-Year Est. Return 39.42%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
1 Year Est. Return
+39.42%
3 Year Est. Return
+108.96%
5 Year Est. Return
+136.28%
10 Year Est. Return
+521.6%
AUM
$7.35B
AUM Growth
+$210M
Cap. Flow
-$186M
Cap. Flow %
-2.53%
Top 10 Hldgs %
23.59%
Holding
606
New
7
Increased
266
Reduced
44
Closed
28

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$9.82M
2
MSFT icon
Microsoft
MSFT
+$9.05M
3
AAPL icon
Apple
AAPL
+$6.8M
4
VICI icon
VICI Properties
VICI
+$6.07M
5
ON icon
ON Semiconductor
ON
+$5.63M

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$143M
2
SPNS
Sapiens International
SPNS
+$45.6M
3
VALE icon
Vale
VALE
+$34.3M
4
TGT icon
Target
TGT
+$17.6M
5
COR icon
Cencora
COR
+$9.06M

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Healthcare 15.19%
3 Financials 12.32%
4 Communication Services 7.85%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
376
Willis Towers Watson
WTW
$31.8B
$4.26M 0.06%
18,316
– –
SJR
377
DELISTED
Shaw Communications Inc.
SJR
$4.25M 0.06%
141,939
– –
MAA icon
378
Mid-America Apartment Communities
MAA
$15.3B
$4.25M 0.06%
28,117
+1,532
+6% +$243K
NVR icon
379
NVR
NVR
$17.1B
$4.24M 0.06%
761
– –
YUMC icon
380
Yum China
YUMC
$16.3B
$4.23M 0.06%
66,726
– –
CVX icon
381
Chevron
CVX
$386B
$4.21M 0.06%
25,800
– –
VTR icon
382
Ventas
VTR
$44.6B
$4.19M 0.06%
96,719
+7,803
+9% +$376K
DB icon
383
Deutsche Bank
DB
$71.8B
$4.17M 0.06%
410,771
– –
CHRW icon
384
C.H. Robinson
CHRW
$17B
$4.17M 0.06%
41,959
– –
AVTR icon
385
Avantor
AVTR
$9.32B
$4.1M 0.06%
194,168
+30,381
+19% +$692K
LUV icon
386
Southwest Airlines
LUV
$22.3B
$4.09M 0.06%
125,756
– –
SWK icon
387
Stanley Black & Decker
SWK
$15.7B
$4.08M 0.06%
50,657
+2,551
+5% +$215K
WAT icon
388
Waters Corp
WAT
$40.8B
$4.07M 0.06%
13,151
– –
CTRA
389
DELISTED
Coterra Energy
CTRA
$4.03M 0.05%
164,246
+61,746
+60% +$1.52M
EFX icon
390
Equifax
EFX
$21.4B
$3.99M 0.05%
19,697
+596
+3% +$124K
ETSY icon
391
Etsy
ETSY
$7.29B
$3.99M 0.05%
35,874
-1,639
-4% -$203K
GD icon
392
General Dynamics
GD
$106B
$3.97M 0.05%
17,400
– –
CE icon
393
Celanese
CE
$4.92B
$3.96M 0.05%
36,356
– –
MAS icon
394
Masco
MAS
$15B
$3.95M 0.05%
79,478
– –
RJF icon
395
Raymond James Financial
RJF
$34.6B
$3.94M 0.05%
42,212
– –
WPC icon
396
W.P. Carey
WPC
$15.9B
$3.92M 0.05%
51,674
+3,805
+8% +$303K
HBAN icon
397
Huntington Bancshares
HBAN
$35.9B
$3.89M 0.05%
347,985
+8,475
+2% +$118K
NDAQ icon
398
Nasdaq
NDAQ
$53.1B
$3.83M 0.05%
70,132
– –
JBHT icon
399
JB Hunt Transport Services
JBHT
$24.9B
$3.83M 0.05%
21,803
– –
UAL icon
400
United Airlines
UAL
$41B
$3.79M 0.05%
85,724
-2,498
-3% -$120K
14 15
16
17 18

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

USS Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, USS Investment Management held 606 positions worth $7.35B, up 2.9% from $7.14B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

USS Investment Management's Q1 2023 filing shows 7 new, 266 increased, 44 reduced and 28 closed positions. Its largest new stake was Ulta Beauty: 10,059 shares worth $5.49M. The largest sale was Blackstone Secured Lending, an estimated $143M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • USS Investment Management's largest Q1 2023 buy was Ulta Beauty: 10,059 shares worth $5.49M.
  • USS Investment Management added most to KLA in Q1 2023, an estimated $9.82M increase.
  • USS Investment Management's biggest Q1 2023 reduction was Emerson Electric, cutting an estimated $7.14M.
  • USS Investment Management fully exited Blackstone Secured Lending in Q1 2023, selling an estimated $143M.
  • USS Investment Management's ten largest holdings make up 24% of its $7.35B portfolio in Q1 2023.
  • USS Investment Management opened 7 new positions and closed 28 in Q1 2023.
  • USS Investment Management's portfolio value rose 2.9% quarter-over-quarter to $7.35B.

Based on USS Investment Management's 13F filing for Q1 2023, filed 15 May 2023.