We are live on ! Find out more
UIM

USS Investment Management Portfolio holdings

AUM $25.6B
1-Year Est. Return 30.22%
This Fund
S&P 500
This Quarter Est. Return
+11.74%
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
$11.2B
AUM Growth
+$2B
Cap. Flow
+$938M
Cap. Flow %
8.36%
Top 10 Hldgs %
27.59%
Holding
584
New
7
Increased
128
Reduced
294
Closed
32

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$161M
2
MDT icon
Medtronic
MDT
+$144M
3
HD icon
Home Depot
HD
+$143M
4
UNH icon
UnitedHealth
UNH
+$139M
5
YUM icon
Yum! Brands
YUM
+$73.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$55.6M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.4M
4
AMZN icon
Amazon
AMZN
+$18.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Healthcare 14.03%
3 Financials 13.8%
4 Industrials 11.67%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
376
Nasdaq
NDAQ
$53.4B
$4.94M 0.04%
84,883
– –
SWKS icon
377
Skyworks Solutions
SWKS
$10.4B
$4.91M 0.04%
43,690
-4,260
-9% -$417K
TER icon
378
Teradyne
TER
$57.1B
$4.89M 0.04%
45,076
– –
SPOT icon
379
Spotify
SPOT
$105B
$4.86M 0.04%
25,838
– –
TT icon
380
Trane Technologies
TT
$105B
$4.84M 0.04%
19,849
-3,100
-14% -$678K
WDC icon
381
Western Digital
WDC
$151B
$4.82M 0.04%
121,798
+352
+0.3% +$12.3K
HST icon
382
Host Hotels & Resorts
HST
$15.5B
$4.82M 0.04%
247,344
– –
ETR icon
383
Entergy
ETR
$49.3B
$4.82M 0.04%
95,272
– –
RPRX icon
384
Royalty Pharma
RPRX
$25.8B
$4.81M 0.04%
171,380
+37,778
+28% +$1.04M
PPL
385
PPL Corp
PPL
$26.3B
$4.8M 0.04%
177,144
-19,000
-10% -$482K
EMN icon
386
Eastman Chemical
EMN
$8.39B
$4.8M 0.04%
53,376
– –
VTRS icon
387
Viatris
VTRS
$18.7B
$4.78M 0.04%
440,639
+66,421
+18% +$636K
WBA
388
DELISTED
Walgreens Boots Alliance
WBA
$4.74M 0.04%
181,506
-112,235
-38% -$2.51M
SPLK
389
DELISTED
Splunk Inc
SPLK
$4.72M 0.04%
30,983
+84
+0.3% +$12.5K
ARGX icon
390
argenx
ARGX
$54.2B
$4.72M 0.04%
12,417
+246
+2% +$115K
FNF icon
391
Fidelity National Financial
FNF
$12.9B
$4.72M 0.04%
92,402
+308
+0.3% +$13.4K
ACGL icon
392
Arch Capital
ACGL
$33.5B
$4.71M 0.04%
63,388
-7,525
-11% -$615K
TJX icon
393
TJX Companies
TJX
$175B
$4.7M 0.04%
50,100
-16,700
-25% -$1.5M
WTW icon
394
Willis Towers Watson
WTW
$31.9B
$4.65M 0.04%
19,265
+583
+3% +$135K
HOLX
395
DELISTED
Hologic
HOLX
$4.63M 0.04%
64,810
+2,817
+5% +$196K
MAA icon
396
Mid-America Apartment Communities
MAA
$15.4B
$4.63M 0.04%
34,397
– –
NET icon
397
Cloudflare
NET
$111B
$4.59M 0.04%
55,191
– –
CE icon
398
Celanese
CE
$4.88B
$4.59M 0.04%
29,552
-8,500
-22% -$1.11M
WAB icon
399
Wabtec
WAB
$49.7B
$4.57M 0.04%
36,025
– –
WPC icon
400
W.P. Carey
WPC
$16.1B
$4.56M 0.04%
70,320
-1,224
-2% -$70.5K
14 15
16
17 18

Similar funds

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

USS Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, USS Investment Management held 584 positions worth $11.2B, up 22% from $9.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

USS Investment Management deployed $938M of net new capital in Q4 2023, opening 7 new positions and adding to 128 existing holdings. Its largest new stake was iShares MSCI China ETF: 1,478,383 shares worth $60.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $55.6M trimmed.

  • USS Investment Management's largest Q4 2023 buy was iShares MSCI China ETF: 1,478,383 shares worth $60.2M.
  • USS Investment Management added most to Fastenal in Q4 2023, an estimated $161M increase.
  • USS Investment Management's biggest Q4 2023 reduction was Apple, cutting an estimated $55.6M.
  • USS Investment Management fully exited Amazon in Q4 2023, selling an estimated $18.9M.
  • USS Investment Management's ten largest holdings make up 28% of its $11.2B portfolio in Q4 2023.
  • USS Investment Management opened 7 new positions and closed 32 in Q4 2023.
  • USS Investment Management's portfolio value rose 22% quarter-over-quarter to $11.2B.

Based on USS Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.