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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
+2.44%
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
$12.6B
AUM Growth
+$347M
Cap. Flow
+$213M
Cap. Flow %
1.7%
Top 10 Hldgs %
29.53%
Holding
556
New
14
Increased
392
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$85.7M
2
MSFT icon
Microsoft
MSFT
+$57.5M
3
META icon
Meta Platforms (Facebook)
META
+$31.7M
4
SPGI icon
S&P Global
SPGI
+$16.5M
5
V icon
Visa
V
+$16.4M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$59M
2
PEP icon
PepsiCo
PEP
+$52.9M
3
PG icon
Procter & Gamble
PG
+$40.9M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$37.3M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Financials 13.74%
3 Healthcare 13.25%
4 Industrials 11.12%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
376
Gen Digital
GEN
$17.5B
$5.13M 0.04%
205,482
– –
ADM icon
377
Archer Daniels Midland
ADM
$38.8B
$5.12M 0.04%
84,601
+16,300
+24% +$999K
WTW icon
378
Willis Towers Watson
WTW
$31.9B
$5.1M 0.04%
19,442
+520
+3% +$134K
PFG icon
379
Principal Financial Group
PFG
$24.4B
$5.09M 0.04%
64,816
+3,709
+6% +$301K
NET icon
380
Cloudflare
NET
$111B
$5M 0.04%
60,290
+169
+0.3% +$13.6K
HST icon
381
Host Hotels & Resorts
HST
$15.5B
$4.97M 0.04%
276,725
+7,079
+3% +$132K
HRL icon
382
Hormel Foods
HRL
$13.6B
$4.97M 0.04%
162,998
+6,300
+4% +$212K
ATO icon
383
Atmos Energy
ATO
$28.4B
$4.97M 0.04%
42,571
– –
ROL icon
384
Rollins
ROL
$17.9B
$4.93M 0.04%
100,923
+5,979
+6% +$276K
DOC icon
385
Healthpeak Properties
DOC
$14.4B
$4.88M 0.04%
248,792
+7,504
+3% +$143K
ARES icon
386
Ares Management
ARES
$31B
$4.86M 0.04%
36,493
+1,027
+3% +$140K
LNG icon
387
Cheniere Energy
LNG
$54.9B
$4.86M 0.04%
27,775
-5,044
-15% -$803K
ENPH icon
388
Enphase Energy
ENPH
$5.41B
$4.77M 0.04%
47,842
+1,064
+2% +$124K
VTRS icon
389
Viatris
VTRS
$18.7B
$4.77M 0.04%
448,374
+12,335
+3% +$136K
WPC icon
390
W.P. Carey
WPC
$16.1B
$4.76M 0.04%
86,454
+3,304
+4% +$186K
ES icon
391
Eversource Energy
ES
$26.8B
$4.76M 0.04%
83,907
-39,081
-32% -$2.32M
MAS icon
392
Masco
MAS
$14.7B
$4.75M 0.04%
71,299
+2,245
+3% +$158K
AVTR icon
393
Avantor
AVTR
$9.29B
$4.73M 0.04%
223,325
+10,385
+5% +$250K
EMR icon
394
Emerson Electric
EMR
$88.5B
$4.73M 0.04%
42,914
– –
INCY icon
395
Incyte
INCY
$24.6B
$4.72M 0.04%
77,938
+2,632
+3% +$149K
TU icon
396
Telus
TU
$15.1B
$4.68M 0.04%
308,559
+3,888
+1% +$62.6K
TRP icon
397
TC Energy
TRP
$66B
$4.65M 0.04%
122,519
+3,454
+3% +$131K
BR icon
398
Broadridge
BR
$19.8B
$4.65M 0.04%
23,577
+633
+3% +$126K
AEE icon
399
Ameren
AEE
$29.6B
$4.58M 0.04%
64,449
+1,725
+3% +$125K
NTR icon
400
Nutrien
NTR
$31.6B
$4.58M 0.04%
89,726
+4,232
+5% +$232K
14 15
16
17 18

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USS Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, USS Investment Management held 556 positions worth $12.6B, up 2.8% from $12.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.4%. USS Investment Management opened 14 new positions and exited 5, leaving the 556-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • USS Investment Management's largest Q2 2024 buy was BBB Foods: 526,983 shares worth $12.6M.
  • USS Investment Management added most to Cadence Design Systems in Q2 2024, an estimated $85.7M increase.
  • USS Investment Management's biggest Q2 2024 reduction was PepsiCo, cutting an estimated $52.9M.
  • USS Investment Management fully exited iShares MSCI South Korea ETF in Q2 2024, selling an estimated $59M.
  • USS Investment Management's ten largest holdings make up 30% of its $12.6B portfolio in Q2 2024.
  • USS Investment Management opened 14 new positions and closed 5 in Q2 2024.
  • USS Investment Management's portfolio value rose 2.8% quarter-over-quarter to $12.6B.

Based on USS Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.