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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
+10.4%
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
$12.2B
AUM Growth
+$993M
Cap. Flow
+$103M
Cap. Flow %
0.85%
Top 10 Hldgs %
27.7%
Holding
561
New
9
Increased
298
Reduced
177
Closed
19

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$49.4M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$26.7M
3
AON icon
Aon
AON
+$26.5M
4
FMX icon
Fomento Económico Mexicano
FMX
+$18.6M
5
TME icon
Tencent Music
TME
+$17.1M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$26M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$22.8M
3
PG icon
Procter & Gamble
PG
+$15.2M
4
CL icon
Colgate-Palmolive
CL
+$15M
5
PEP icon
PepsiCo
PEP
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Financials 14.08%
3 Healthcare 13.88%
4 Industrials 11.58%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
376
WEC Energy
WEC
$34.7B
$5.14M 0.04%
62,610
-34,798
-36% -$2.8M
TJX icon
377
TJX Companies
TJX
$173B
$5.08M 0.04%
50,100
– –
ATO icon
378
Atmos Energy
ATO
$28.5B
$5.06M 0.04%
42,571
-5,495
-11% -$630K
VLO icon
379
Valero Energy
VLO
$93B
$4.95M 0.04%
29,000
– –
MDB icon
380
MongoDB
MDB
$34.9B
$4.95M 0.04%
13,787
+1,221
+10% +$499K
DPZ icon
381
Domino's
DPZ
$11.8B
$4.91M 0.04%
9,892
-603
-6% -$262K
CHTR icon
382
Charter Communications
CHTR
$18.7B
$4.9M 0.04%
16,878
+347
+2% +$112K
SCCO icon
383
Southern Copper
SCCO
$162B
$4.89M 0.04%
50,173
-6
-0% -$474
UDR icon
384
UDR
UDR
$12.1B
$4.89M 0.04%
130,717
+24,307
+23% +$894K
TU icon
385
Telus
TU
$15.2B
$4.88M 0.04%
304,671
+11,918
+4% +$208K
TTWO icon
386
Take-Two Interactive
TTWO
$46.7B
$4.87M 0.04%
32,805
+1,900
+6% +$295K
EMR icon
387
Emerson Electric
EMR
$90.8B
$4.87M 0.04%
42,914
-17,496
-29% -$1.8M
SNA icon
388
Snap-on
SNA
$21.3B
$4.84M 0.04%
16,346
-5,177
-24% -$1.47M
EXPD icon
389
Expeditors International
EXPD
$23.1B
$4.83M 0.04%
39,753
-2,299
-5% -$284K
TRP icon
390
TC Energy
TRP
$66.7B
$4.79M 0.04%
119,065
-38,549
-24% -$1.52M
ARES icon
391
Ares Management
ARES
$32.4B
$4.71M 0.04%
+35,466
New +$4.53M
BR icon
392
Broadridge
BR
$19.7B
$4.7M 0.04%
22,944
+2,233
+11% +$450K
WPC icon
393
W.P. Carey
WPC
$16.1B
$4.69M 0.04%
83,150
+12,830
+18% +$768K
CCL icon
394
Carnival Corporation Ltd
CCL
$37.9B
$4.65M 0.04%
284,472
+13,826
+5% +$225K
NTR icon
395
Nutrien
NTR
$32B
$4.65M 0.04%
85,494
-28,513
-25% -$1.49M
AEE icon
396
Ameren
AEE
$29.8B
$4.64M 0.04%
62,724
-20,424
-25% -$1.45M
GEN icon
397
Gen Digital
GEN
$17.5B
$4.6M 0.04%
205,482
+8,091
+4% +$179K
WDC icon
398
Western Digital
WDC
$152B
$4.58M 0.04%
88,757
-33,041
-27% -$1.45M
DOC icon
399
Healthpeak Properties
DOC
$14.3B
$4.52M 0.04%
241,288
+36,767
+18% +$668K
DB icon
400
Deutsche Bank
DB
$71.9B
$4.47M 0.04%
284,038
+9,208
+3% +$126K
14 15
16
17 18

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USS Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, USS Investment Management held 561 positions worth $12.2B, up 8.8% from $11.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 5%. USS Investment Management opened 9 new positions and exited 19, leaving the 561-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • USS Investment Management's largest Q1 2024 buy was Tencent Music: 1,738,427 shares worth $19.4M.
  • USS Investment Management added most to Costco in Q1 2024, an estimated $49.4M increase.
  • USS Investment Management's biggest Q1 2024 reduction was Yum China, cutting an estimated $26M.
  • USS Investment Management fully exited Cooper Companies in Q1 2024, selling an estimated $5.52M.
  • USS Investment Management's ten largest holdings make up 28% of its $12.2B portfolio in Q1 2024.
  • USS Investment Management opened 9 new positions and closed 19 in Q1 2024.
  • USS Investment Management's portfolio value rose 8.8% quarter-over-quarter to $12.2B.

Based on USS Investment Management's 13F filing for Q1 2024, filed 15 May 2024.