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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
+8.11%
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
$8.47B
AUM Growth
+$1.12B
Cap. Flow
+$609M
Cap. Flow %
7.19%
Top 10 Hldgs %
25.88%
Holding
597
New
19
Increased
191
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$65.1M
2
CL icon
Colgate-Palmolive
CL
+$65.1M
3
PEP icon
PepsiCo
PEP
+$65M
4
MAR icon
Marriott International
MAR
+$64.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$55.8M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$27.6M
2
T icon
AT&T
T
+$17.4M
3
INTC icon
Intel
INTC
+$9.28M
4
AAPL icon
Apple
AAPL
+$5.35M
5
FMX icon
Fomento Económico Mexicano
FMX
+$5.05M

Sector Composition

Rank Sector Weight
1 Technology 28.16%
2 Healthcare 14.46%
3 Financials 12.53%
4 Consumer Discretionary 8.41%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGX icon
376
argenx
ARGX
$54.2B
$4.55M 0.05%
11,675
– –
WBD icon
377
Warner Bros
WBD
$67.4B
$4.55M 0.05%
362,660
– –
BMRN icon
378
BioMarin Pharmaceuticals
BMRN
$13.3B
$4.55M 0.05%
52,445
– –
ENPH icon
379
Enphase Energy
ENPH
$5.41B
$4.54M 0.05%
27,125
– –
RF icon
380
Regions Financial
RF
$26.8B
$4.52M 0.05%
253,577
+19,000
+8% +$335K
EMN icon
381
Eastman Chemical
EMN
$8.39B
$4.47M 0.05%
53,376
– –
CNP icon
382
CenterPoint Energy
CNP
$26.4B
$4.44M 0.05%
152,247
– –
SE icon
383
Sea Limited
SE
$70.3B
$4.43M 0.05%
76,394
+1,973
+3% +$141K
CCEP icon
384
Coca-Cola Europacific Partners
CCEP
$46.9B
$4.4M 0.05%
68,277
-8,894
-12% -$565K
PPL
385
PPL Corp
PPL
$26.3B
$4.37M 0.05%
165,269
– –
TEAM icon
386
Atlassian
TEAM
$38.5B
$4.36M 0.05%
25,981
– –
WTW icon
387
Willis Towers Watson
WTW
$31.9B
$4.31M 0.05%
18,316
– –
PKG icon
388
Packaging Corp of America
PKG
$22.7B
$4.3M 0.05%
32,563
– –
TTWO icon
389
Take-Two Interactive
TTWO
$47.4B
$4.28M 0.05%
29,108
– –
UDR icon
390
UDR
UDR
$12.1B
$4.27M 0.05%
99,419
+7,637
+8% +$314K
MAA icon
391
Mid-America Apartment Communities
MAA
$15.4B
$4.27M 0.05%
28,117
– –
AVTR icon
392
Avantor
AVTR
$9.29B
$4.27M 0.05%
207,856
+13,688
+7% +$277K
CE icon
393
Celanese
CE
$4.88B
$4.21M 0.05%
36,356
– –
ARE icon
394
Alexandria Real Estate Equities
ARE
$8.32B
$4.19M 0.05%
36,971
– –
ESS icon
395
Essex Property Trust
ESS
$18.2B
$4.18M 0.05%
17,860
– –
CTRA
396
DELISTED
Coterra Energy
CTRA
$4.16M 0.05%
164,246
– –
VLO icon
397
Valero Energy
VLO
$90.7B
$4.12M 0.05%
35,100
+4,200
+14% +$488K
CMS icon
398
CMS Energy
CMS
$21.7B
$4.09M 0.05%
69,658
– –
FMC icon
399
FMC
FMC
$1.31B
$4.04M 0.05%
38,742
– –
SPOT icon
400
Spotify
SPOT
$105B
$4.02M 0.05%
25,035
+1,281
+5% +$186K
14 15
16
17 18

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USS Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, USS Investment Management held 597 positions worth $8.47B, up 15% from $7.35B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

USS Investment Management deployed $609M of net new capital in Q2 2023, opening 19 new positions and adding to 191 existing holdings. Its largest new stake was Vale: 2,018,509 shares worth $27.1M.

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

On the sell side, the largest reduction was AT&T, an estimated $17.4M trimmed.

  • USS Investment Management's largest Q2 2023 buy was Vale: 2,018,509 shares worth $27.1M.
  • USS Investment Management added most to Visa in Q2 2023, an estimated $65.1M increase.
  • USS Investment Management's biggest Q2 2023 reduction was AT&T, cutting an estimated $17.4M.
  • USS Investment Management fully exited iShares MSCI South Korea ETF in Q2 2023, selling an estimated $27.6M.
  • USS Investment Management's ten largest holdings make up 26% of its $8.47B portfolio in Q2 2023.
  • USS Investment Management opened 19 new positions and closed 7 in Q2 2023.
  • USS Investment Management's portfolio value rose 15% quarter-over-quarter to $8.47B.

Based on USS Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.