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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
+7.34%
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
$13.7B
AUM Growth
+$1.16B
(+9.2%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
563
New
12
Increased
279
Reduced
127
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$155M |
| 2 |
Intercontinental Exchange
ICE
|
+$83.3M |
| 3 |
Super Micro Computer
SMCI
|
+$69.4M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$50.6M |
| 5 |
Yum China
YUMC
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$39.9M |
| 2 |
PepsiCo
PEP
|
+$24.6M |
| 3 |
Apple
AAPL
|
+$22.7M |
| 4 |
Verisk Analytics
VRSK
|
+$17.8M |
| 5 |
S&P Global
SPGI
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.87% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ferrovial N.V. Ordinary Shares
FER
$47.2B
| $5.73M | 0.04% |
134,739
| – | – |
|
377
Willis Towers Watson
WTW
$31.8B
| $5.73M | 0.04% |
19,466
+24
| +0.1% | +$6.71K |
|
378
Eaton
ETN
$179B
| $5.7M | 0.04% |
17,200
| – | – |
|
379
Ares Management
ARES
$32.1B
| $5.69M | 0.04% |
36,517
+24
| +0.1% | +$3.48K |
|
380
Teradyne
TER
$59.3B
| $5.69M | 0.04% |
42,472
-6,173
| -13% | -$832K |
|
381
Enphase Energy
ENPH
$5.51B
| $5.67M | 0.04% |
50,171
+2,329
| +5% | +$260K |
|
382
Charter Communications
CHTR
$18.4B
| $5.63M | 0.04% |
17,361
| – | – |
|
383
Principal Financial Group
PFG
$24.2B
| $5.58M | 0.04% |
64,993
+177
| +0.3% | +$14.3K |
|
384
Incyte
INCY
$24.5B
| $5.42M | 0.04% |
82,017
+4,079
| +5% | +$260K |
|
385
JB Hunt Transport Services
JBHT
$24.6B
| $5.4M | 0.04% |
31,316
+3,572
| +13% | +$600K |
|
386
Snap-on
SNA
$21.4B
| $5.35M | 0.04% |
18,475
+2,129
| +13% | +$587K |
|
387
HubSpot
HUBS
$11B
| $5.33M | 0.04% |
10,023
+354
| +4% | +$178K |
|
388
Dow Inc
DOW
$22.7B
| $5.32M | 0.04% |
97,324
+38,458
| +65% | +$2.03M |
|
389
Gen Digital
GEN
$17.4B
| $5.3M | 0.04% |
193,273
-12,209
| -6% | -$313K |
|
390
Fidelity National Financial
FNF
$13B
| $5.3M | 0.04% |
85,453
+11,811
| +16% | +$663K |
|
391
CBRE Group
CBRE
$42.6B
| $5.3M | 0.04% |
42,568
+30,730
| +260% | +$3.35M |
|
392
Archer Daniels Midland
ADM
$38.4B
| $5.3M | 0.04% |
88,742
+4,141
| +5% | +$252K |
|
393
Telus
TU
$15.2B
| $5.25M | 0.04% |
312,929
+4,370
| +1% | +$70.6K |
|
394
Entergy
ETR
$49.7B
| $5.24M | 0.04% |
79,622
+14,554
| +22% | +$858K |
|
395
Take-Two Interactive
TTWO
$46.8B
| $5.19M | 0.04% |
33,797
+89
| +0.3% | +$13.5K |
|
396
Moderna
MRNA
$23.7B
| $5.18M | 0.04% |
77,495
-2,762
| -3% | -$254K |
|
397
SS&C Technologies
SSNC
$18.7B
| $5.16M | 0.04% |
69,560
+263
| +0.4% | +$18.6K |
|
398
Broadridge
BR
$19.7B
| $5.09M | 0.04% |
23,705
+128
| +0.5% | +$26.8K |
|
399
Phillips 66
PSX
$88.8B
| $5.07M | 0.04% |
38,600
| – | – |
|
400
Skyworks Solutions
SWKS
$10.4B
| $5.07M | 0.04% |
51,287
| – | – |
|
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USS Investment Management's Q3 2024 Portfolio in Review
As of Q3 2024, USS Investment Management held 563 positions worth $13.7B, up 9.2% from $12.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
USS Investment Management's Q3 2024 filing shows 12 new, 279 increased, 127 reduced and 28 closed positions. Its largest new stake was Super Micro Computer: 1,140,500 shares worth $47.5M. The largest sale was Colgate-Palmolive, an estimated $39.9M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.
- USS Investment Management's largest Q3 2024 buy was Super Micro Computer: 1,140,500 shares worth $47.5M.
- USS Investment Management added most to Icon in Q3 2024, an estimated $155M increase.
- USS Investment Management's biggest Q3 2024 reduction was Colgate-Palmolive, cutting an estimated $39.9M.
- USS Investment Management fully exited TE Connectivity in Q3 2024, selling an estimated $16.1M.
- USS Investment Management's ten largest holdings make up 28% of its $13.7B portfolio in Q3 2024.
- USS Investment Management opened 12 new positions and closed 28 in Q3 2024.
- USS Investment Management's portfolio value rose 9.2% quarter-over-quarter to $13.7B.
Based on USS Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.