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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
+1.65%
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
$14.3B
AUM Growth
+$609M
(+4.4%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
577
New
42
Increased
73
Reduced
418
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$300M |
| 2 |
Tesla
TSLA
|
+$141M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$96.3M |
| 4 |
Chevron
CVX
|
+$41.9M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$34.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICL Group
ICL
|
+$113M |
| 2 |
PepsiCo
PEP
|
+$53.3M |
| 3 |
ExxonMobil
XOM
|
+$45.1M |
| 4 |
Super Micro Computer
SMCI
|
+$37.2M |
| 5 |
Tencent Music
TME
|
+$31.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.31% |
| 2 | Financials | 14.86% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Healthcare | 11.46% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Illumina
ILMN
$28.9B
| $5M | 0.03% |
37,430
-16,563
| -31% | -$2.36M |
|
377
Charter Communications
CHTR
$18.3B
| $5M | 0.03% |
14,578
-2,783
| -16% | -$1.01M |
|
378
Carnival Corporation Ltd
CCL
$38.7B
| $4.97M | 0.03% |
199,381
-111,806
| -36% | -$2.62M |
|
379
Zimmer Biomet
ZBH
$18.6B
| $4.95M | 0.03% |
46,824
-14,768
| -24% | -$1.58M |
|
380
Deutsche Bank
DB
$71.9B
| $4.92M | 0.03% |
285,171
+1,133
| +0.4% | +$19.5K |
|
381
Coupang
CPNG
$29.4B
| $4.89M | 0.03% |
+222,541
| New | +$5.46M |
|
382
Ulta Beauty
ULTA
$23.5B
| $4.85M | 0.03% |
11,152
-4,321
| -28% | -$1.67M |
|
383
Tractor Supply
TSCO
$18.5B
| $4.83M | 0.03% |
90,905
-46,230
| -34% | -$2.61M |
|
384
Biogen
BIIB
$30.2B
| $4.82M | 0.03% |
31,498
-5,584
| -15% | -$942K |
|
385
WEC Energy
WEC
$34.5B
| $4.81M | 0.03% |
51,178
-32,972
| -39% | -$3.2M |
|
386
Aptiv
APTV
$10.5B
| $4.8M | 0.03% |
79,313
-28,366
| -26% | -$1.74M |
|
387
SBA Communications
SBAC
$19.4B
| $4.76M | 0.03% |
23,344
-10,112
| -30% | -$2.28M |
|
388
Zebra Technologies
ZBRA
$18.1B
| $4.68M | 0.03% |
12,104
-5,691
| -32% | -$2.2M |
|
389
Exelon
EXC
$45.9B
| $4.68M | 0.03% |
124,157
-60,538
| -33% | -$2.35M |
|
390
Genuine Parts
GPC
$18.7B
| $4.66M | 0.03% |
39,883
-12,349
| -24% | -$1.54M |
|
391
Emerson Electric
EMR
$90.5B
| $4.63M | 0.03% |
37,375
-5,539
| -13% | -$672K |
|
392
Essex Property Trust
ESS
$18.2B
| $4.62M | 0.03% |
16,166
-7,242
| -31% | -$2.14M |
|
393
Ferrovial N.V. Ordinary Shares
FER
$47.6B
| $4.6M | 0.03% |
110,429
-24,310
| -18% | -$989K |
|
394
Invitation Homes
INVH
$17.8B
| $4.57M | 0.03% |
142,839
-44,377
| -24% | -$1.48M |
|
395
NVR
NVR
$16.9B
| $4.55M | 0.03% |
555
-265
| -32% | -$2.41M |
|
396
Amcor
AMCR
$21.7B
| $4.44M | 0.03% |
94,321
-44,394
| -32% | -$2.32M |
|
397
Broadridge
BR
$19.8B
| $4.41M | 0.03% |
19,492
-4,213
| -18% | -$944K |
|
398
Mid-America Apartment Communities
MAA
$15.3B
| $4.4M | 0.03% |
28,462
-13,790
| -33% | -$2.15M |
|
399
Gen Digital
GEN
$17.6B
| $4.3M | 0.03% |
157,166
-36,107
| -19% | -$1.04M |
|
400
Hormel Foods
HRL
$13.4B
| $4.21M | 0.03% |
134,298
-52,844
| -28% | -$1.66M |
|
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USS Investment Management's Q4 2024 Portfolio in Review
As of Q4 2024, USS Investment Management held 577 positions worth $14.3B, up 4.4% from $13.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
USS Investment Management's Q4 2024 filing shows 42 new, 73 increased, 418 reduced and 23 closed positions. Its largest new stake was Amazon: 1,468,129 shares worth $322M. The largest sale was ICL Group, an estimated $113M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
- USS Investment Management's largest Q4 2024 buy was Amazon: 1,468,129 shares worth $322M.
- USS Investment Management added most to Chevron in Q4 2024, an estimated $41.9M increase.
- USS Investment Management's biggest Q4 2024 reduction was PepsiCo, cutting an estimated $53.3M.
- USS Investment Management fully exited ICL Group in Q4 2024, selling an estimated $113M.
- USS Investment Management's ten largest holdings make up 28% of its $14.3B portfolio in Q4 2024.
- USS Investment Management opened 42 new positions and closed 23 in Q4 2024.
- USS Investment Management's portfolio value rose 4.4% quarter-over-quarter to $14.3B.
Based on USS Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.