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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
-2.98%
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
$9.23B
AUM Growth
+$761M
Cap. Flow
+$1.08B
Cap. Flow %
11.68%
Top 10 Hldgs %
25.14%
Holding
598
New
8
Increased
424
Reduced
28
Closed
21

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$112M
2
VRSK icon
Verisk Analytics
VRSK
+$111M
3
ACN icon
Accenture
ACN
+$103M
4
SPGI icon
S&P Global
SPGI
+$102M
5
PG icon
Procter & Gamble
PG
+$88.5M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$25.7M
2
AAPL icon
Apple
AAPL
+$20.2M
3
SBUX icon
Starbucks
SBUX
+$16.4M
4
SLB icon
SLB Ltd
SLB
+$13.5M
5
NBIS
Nebius Group N.V.
NBIS
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 25.92%
2 Financials 13.84%
3 Healthcare 13.68%
4 Industrials 9.51%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
376
Ventas
VTR
$45.3B
$4.58M 0.05%
108,692
+11,973
+12% +$539K
FTS icon
377
Fortis
FTS
$28.7B
$4.57M 0.05%
120,209
+763
+0.6% +$31.2K
MAS icon
378
Masco
MAS
$14.9B
$4.56M 0.05%
85,292
+5,814
+7% +$335K
SYF icon
379
Synchrony
SYF
$25.6B
$4.55M 0.05%
148,783
+1,701
+1% +$56.6K
RJF icon
380
Raymond James Financial
RJF
$34.8B
$4.53M 0.05%
45,146
+734
+2% +$77.7K
TER icon
381
Teradyne
TER
$58.7B
$4.53M 0.05%
45,076
– –
SPLK
382
DELISTED
Splunk Inc
SPLK
$4.52M 0.05%
30,899
+1,060
+4% +$120K
CNP icon
383
CenterPoint Energy
CNP
$26.5B
$4.5M 0.05%
167,653
+15,406
+10% +$445K
EXR icon
384
Extra Space Storage
EXR
$31B
$4.49M 0.05%
36,877
+3,781
+11% +$508K
HUBS icon
385
HubSpot
HUBS
$11B
$4.48M 0.05%
9,096
+499
+6% +$261K
ANSS
386
DELISTED
Ansys
ANSS
$4.48M 0.05%
15,054
– –
MAA icon
387
Mid-America Apartment Communities
MAA
$15.4B
$4.43M 0.05%
34,397
+6,280
+22% +$907K
ETR icon
388
Entergy
ETR
$49.8B
$4.41M 0.05%
95,272
+12,772
+15% +$623K
CCEP icon
389
Coca-Cola Europacific Partners
CCEP
$46.9B
$4.39M 0.05%
70,245
+1,968
+3% +$125K
IFF icon
390
International Flavors & Fragrances
IFF
$21.7B
$4.38M 0.05%
64,276
+14,353
+29% +$1.05M
MDB icon
391
MongoDB
MDB
$34.6B
$4.35M 0.05%
12,566
-584
-4% -$222K
HOLX
392
DELISTED
Hologic
HOLX
$4.3M 0.05%
61,993
+3,519
+6% +$266K
DRI icon
393
Darden Restaurants
DRI
$25B
$4.27M 0.05%
29,826
+705
+2% +$112K
CMS icon
394
CMS Energy
CMS
$21.8B
$4.25M 0.05%
80,034
+10,376
+15% +$601K
FICO icon
395
Fair Isaac
FICO
$22.2B
$4.24M 0.05%
+4,881
New +$4.19M
DASH icon
396
DoorDash
DASH
$93.1B
$4.22M 0.05%
53,088
+1,607
+3% +$131K
TTWO icon
397
Take-Two Interactive
TTWO
$47B
$4.21M 0.05%
29,958
+850
+3% +$122K
WBD icon
398
Warner Bros
WBD
$68B
$4.19M 0.05%
386,127
+23,467
+6% +$293K
WDC icon
399
Western Digital
WDC
$151B
$4.19M 0.05%
121,446
+18,644
+18% +$588K
ESS icon
400
Essex Property Trust
ESS
$18.2B
$4.18M 0.05%
19,723
+1,863
+10% +$437K
14 15
16
17 18

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USS Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, USS Investment Management held 598 positions worth $9.23B, up 9% from $8.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

USS Investment Management deployed $1.08B of net new capital in Q3 2023, opening 8 new positions and adding to 424 existing holdings. Its largest new stake was Cintas: 71,412 shares worth $8.58M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $25.7M trimmed.

  • USS Investment Management's largest Q3 2023 buy was Cintas: 71,412 shares worth $8.58M.
  • USS Investment Management added most to Otis Worldwide in Q3 2023, an estimated $112M increase.
  • USS Investment Management's biggest Q3 2023 reduction was iShares MSCI Taiwan ETF, cutting an estimated $25.7M.
  • USS Investment Management fully exited Nebius Group N.V. in Q3 2023, selling an estimated $11.1M.
  • USS Investment Management's ten largest holdings make up 25% of its $9.23B portfolio in Q3 2023.
  • USS Investment Management opened 8 new positions and closed 21 in Q3 2023.
  • USS Investment Management's portfolio value rose 9% quarter-over-quarter to $9.23B.

Based on USS Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.