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UIM

USS Investment Management Portfolio holdings

AUM $27.8B
1-Year Est. Return 39.42%
This Fund
S&P 500
This Quarter Est. Return
-2.98%
1 Year Est. Return
+39.42%
3 Year Est. Return
+108.96%
5 Year Est. Return
+136.28%
10 Year Est. Return
+521.6%
AUM
$9.23B
AUM Growth
+$761M
Cap. Flow
+$1.08B
Cap. Flow %
11.68%
Top 10 Hldgs %
25.14%
Holding
598
New
8
Increased
424
Reduced
28
Closed
21

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$112M
2
VRSK icon
Verisk Analytics
VRSK
+$111M
3
ACN icon
Accenture
ACN
+$103M
4
SPGI icon
S&P Global
SPGI
+$102M
5
PG icon
Procter & Gamble
PG
+$88.5M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$25.7M
2
AAPL icon
Apple
AAPL
+$20.2M
3
SBUX icon
Starbucks
SBUX
+$16.4M
4
SLB icon
SLB Ltd
SLB
+$13.5M
5
NBIS
Nebius Group N.V.
NBIS
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 25.92%
2 Financials 13.84%
3 Healthcare 13.68%
4 Industrials 9.51%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
401
Northern Trust
NTRS
$34.4B
$4.14M 0.04%
59,601
+5,681
+11% +$429K
ENPH icon
402
Enphase Energy
ENPH
$5.59B
$4.13M 0.04%
34,397
+7,272
+27% +$1.04M
NDAQ icon
403
Nasdaq
NDAQ
$53.1B
$4.12M 0.04%
84,883
+10,951
+15% +$555K
EMN icon
404
Eastman Chemical
EMN
$8.55B
$4.09M 0.04%
53,376
– –
XYZ
405
Block Inc
XYZ
$47.5B
$4.07M 0.04%
91,887
+4,545
+5% +$281K
LUV icon
406
Southwest Airlines
LUV
$22.3B
$4.04M 0.04%
149,362
+17,220
+13% +$562K
IP icon
407
International Paper
IP
$22.1B
$4.01M 0.04%
113,000
+15,916
+16% +$541K
COO icon
408
Cooper Companies
COO
$15B
$4M 0.04%
50,316
+1,368
+3% +$126K
SPOT icon
409
Spotify
SPOT
$103B
$4M 0.04%
25,838
+803
+3% +$122K
HST icon
410
Host Hotels & Resorts
HST
$15.3B
$3.97M 0.04%
247,344
+25,785
+12% +$430K
CHRW icon
411
C.H. Robinson
CHRW
$17B
$3.92M 0.04%
45,547
+3,588
+9% +$335K
WTW icon
412
Willis Towers Watson
WTW
$31.8B
$3.9M 0.04%
18,682
+366
+2% +$78.1K
CBRE icon
413
CBRE Group
CBRE
$42.7B
$3.86M 0.04%
52,214
+7,684
+17% +$637K
INCY icon
414
Incyte
INCY
$24.5B
$3.85M 0.04%
66,640
+15,078
+29% +$950K
GD icon
415
General Dynamics
GD
$106B
$3.85M 0.04%
17,400
– –
DPZ icon
416
Domino's
DPZ
$11.8B
$3.84M 0.04%
10,138
+317
+3% +$122K
WAB icon
417
Wabtec
WAB
$50.3B
$3.83M 0.04%
36,025
– –
EFX icon
418
Equifax
EFX
$21.4B
$3.82M 0.04%
20,858
+1,161
+6% +$237K
FNF icon
419
Fidelity National Financial
FNF
$12.8B
$3.8M 0.04%
92,094
+8,274
+10% +$331K
WPC icon
420
W.P. Carey
WPC
$15.9B
$3.79M 0.04%
71,544
+17,197
+32% +$1.1M
UDR icon
421
UDR
UDR
$12B
$3.78M 0.04%
105,973
+6,554
+7% +$261K
GEN icon
422
Gen Digital
GEN
$17.4B
$3.78M 0.04%
213,765
+24,601
+13% +$480K
UAL icon
423
United Airlines
UAL
$41B
$3.77M 0.04%
89,095
+3,371
+4% +$170K
DOC icon
424
Healthpeak Properties
DOC
$14.1B
$3.76M 0.04%
204,521
+57,533
+39% +$1.18M
CCL icon
425
Carnival Corporation Ltd
CCL
$38B
$3.71M 0.04%
270,646
-83,029
-23% -$1.38M
15 16
17
18 19

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USS Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, USS Investment Management held 598 positions worth $9.23B, up 9% from $8.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

USS Investment Management deployed $1.08B of net new capital in Q3 2023, opening 8 new positions and adding to 424 existing holdings. Its largest new stake was Cintas: 71,412 shares worth $8.58M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $25.7M trimmed.

  • USS Investment Management's largest Q3 2023 buy was Cintas: 71,412 shares worth $8.58M.
  • USS Investment Management added most to Otis Worldwide in Q3 2023, an estimated $112M increase.
  • USS Investment Management's biggest Q3 2023 reduction was iShares MSCI Taiwan ETF, cutting an estimated $25.7M.
  • USS Investment Management fully exited Nebius Group N.V. in Q3 2023, selling an estimated $11.1M.
  • USS Investment Management's ten largest holdings make up 25% of its $9.23B portfolio in Q3 2023.
  • USS Investment Management opened 8 new positions and closed 21 in Q3 2023.
  • USS Investment Management's portfolio value rose 9% quarter-over-quarter to $9.23B.

Based on USS Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.