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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
+8.11%
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
$8.47B
AUM Growth
+$1.12B
Cap. Flow
+$609M
Cap. Flow %
7.19%
Top 10 Hldgs %
25.88%
Holding
597
New
19
Increased
191
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$65.1M
2
CL icon
Colgate-Palmolive
CL
+$65.1M
3
PEP icon
PepsiCo
PEP
+$65M
4
MAR icon
Marriott International
MAR
+$64.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$55.8M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$27.6M
2
T icon
AT&T
T
+$17.4M
3
INTC icon
Intel
INTC
+$9.28M
4
AAPL icon
Apple
AAPL
+$5.35M
5
FMX icon
Fomento Económico Mexicano
FMX
+$5.05M

Sector Composition

Rank Sector Weight
1 Technology 28.16%
2 Healthcare 14.46%
3 Financials 12.53%
4 Consumer Discretionary 8.41%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
401
Entergy
ETR
$49.3B
$4.02M 0.05%
82,500
– –
NTRS icon
402
Northern Trust
NTRS
$34.4B
$4M 0.05%
53,920
+12,423
+30% +$954K
IFF icon
403
International Flavors & Fragrances
IFF
$21.7B
$3.97M 0.05%
49,923
-12,900
-21% -$1.11M
CHRW icon
404
C.H. Robinson
CHRW
$17.3B
$3.96M 0.05%
41,959
– –
WAB icon
405
Wabtec
WAB
$49.7B
$3.95M 0.05%
36,025
– –
JBHT icon
406
JB Hunt Transport Services
JBHT
$25B
$3.94M 0.05%
21,803
– –
DASH icon
407
DoorDash
DASH
$90.9B
$3.94M 0.05%
51,481
+2,614
+5% +$173K
HAS icon
408
Hasbro
HAS
$13.3B
$3.91M 0.05%
60,303
+3,172
+6% +$185K
WPM icon
409
Wheaton Precious Metals
WPM
$60.6B
$3.87M 0.05%
89,423
+272
+0.3% +$12.9K
SSNC icon
410
SS&C Technologies
SSNC
$18.7B
$3.86M 0.05%
63,754
– –
RTX icon
411
RTX Corp
RTX
$302B
$3.86M 0.05%
+39,400
New +$3.86M
LKQ icon
412
LKQ Corp
LKQ
$6.22B
$3.83M 0.05%
65,699
– –
VRSN icon
413
VeriSign
VRSN
$26.5B
$3.81M 0.05%
+16,874
New +$3.72M
TT icon
414
Trane Technologies
TT
$105B
$3.81M 0.04%
19,906
– –
CNH
415
CNH Industrial
CNH
$16.9B
$3.75M 0.04%
260,225
-79,963
-24% -$1.12M
GD icon
416
General Dynamics
GD
$107B
$3.74M 0.04%
17,400
– –
LVS icon
417
Las Vegas Sands
LVS
$29.4B
$3.73M 0.04%
64,372
– –
HST icon
418
Host Hotels & Resorts
HST
$15.5B
$3.73M 0.04%
221,559
+10,813
+5% +$181K
DGX icon
419
Quest Diagnostics
DGX
$26.2B
$3.69M 0.04%
26,233
– –
WAT icon
420
Waters Corp
WAT
$40.4B
$3.69M 0.04%
13,826
+675
+5% +$188K
NDAQ icon
421
Nasdaq
NDAQ
$53.4B
$3.68M 0.04%
73,932
+3,800
+5% +$206K
SWK icon
422
Stanley Black & Decker
SWK
$15.5B
$3.64M 0.04%
38,809
-11,848
-23% -$981K
WPC icon
423
W.P. Carey
WPC
$16.1B
$3.6M 0.04%
54,347
+2,673
+5% +$186K
CBRE icon
424
CBRE Group
CBRE
$41.7B
$3.59M 0.04%
44,530
– –
QRVO icon
425
Qorvo
QRVO
$8.56B
$3.51M 0.04%
34,414
+1,312
+4% +$126K
15 16
17
18 19

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USS Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, USS Investment Management held 597 positions worth $8.47B, up 15% from $7.35B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

USS Investment Management deployed $609M of net new capital in Q2 2023, opening 19 new positions and adding to 191 existing holdings. Its largest new stake was Vale: 2,018,509 shares worth $27.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AT&T, an estimated $17.4M trimmed.

  • USS Investment Management's largest Q2 2023 buy was Vale: 2,018,509 shares worth $27.1M.
  • USS Investment Management added most to Visa in Q2 2023, an estimated $65.1M increase.
  • USS Investment Management's biggest Q2 2023 reduction was AT&T, cutting an estimated $17.4M.
  • USS Investment Management fully exited iShares MSCI South Korea ETF in Q2 2023, selling an estimated $27.6M.
  • USS Investment Management's ten largest holdings make up 26% of its $8.47B portfolio in Q2 2023.
  • USS Investment Management opened 19 new positions and closed 7 in Q2 2023.
  • USS Investment Management's portfolio value rose 15% quarter-over-quarter to $8.47B.

Based on USS Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.