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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
+11.74%
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
$11.2B
AUM Growth
+$2B
Cap. Flow
+$938M
Cap. Flow %
8.36%
Top 10 Hldgs %
27.59%
Holding
584
New
7
Increased
128
Reduced
294
Closed
32

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$161M
2
MDT icon
Medtronic
MDT
+$144M
3
HD icon
Home Depot
HD
+$143M
4
UNH icon
UnitedHealth
UNH
+$139M
5
YUM icon
Yum! Brands
YUM
+$73.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$55.6M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.4M
4
AMZN icon
Amazon
AMZN
+$18.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Healthcare 14.03%
3 Financials 13.8%
4 Industrials 11.67%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
401
Enphase Energy
ENPH
$5.41B
$4.55M 0.04%
34,397
– –
AVTR icon
402
Avantor
AVTR
$9.29B
$4.54M 0.04%
199,020
-24,500
-11% -$502K
GEN icon
403
Gen Digital
GEN
$17.5B
$4.5M 0.04%
197,391
-16,374
-8% -$324K
LUV icon
404
Southwest Airlines
LUV
$22B
$4.5M 0.04%
155,811
+6,449
+4% +$168K
FE icon
405
FirstEnergy
FE
$27.1B
$4.46M 0.04%
121,665
-13,300
-10% -$481K
CBRE icon
406
CBRE Group
CBRE
$41.7B
$4.45M 0.04%
47,789
-4,425
-8% -$344K
WBD icon
407
Warner Bros
WBD
$67.4B
$4.4M 0.04%
386,127
– –
EXPE icon
408
Expedia Group
EXPE
$37.7B
$4.37M 0.04%
28,757
– –
DPZ icon
409
Domino's
DPZ
$11.5B
$4.33M 0.04%
10,495
+357
+4% +$134K
CNP icon
410
CenterPoint Energy
CNP
$26.4B
$4.27M 0.04%
149,553
-18,100
-11% -$503K
BR icon
411
Broadridge
BR
$19.8B
$4.26M 0.04%
20,711
+678
+3% +$125K
ZS icon
412
Zscaler
ZS
$28.6B
$4.26M 0.04%
19,219
+65
+0.3% +$12K
TFX icon
413
Teleflex
TFX
$5.89B
$4.21M 0.04%
16,876
+665
+4% +$142K
PINS icon
414
Pinterest
PINS
$13.8B
$4.2M 0.04%
113,382
+371
+0.3% +$11.7K
INCY icon
415
Incyte
INCY
$24.6B
$4.2M 0.04%
66,868
+228
+0.3% +$12.9K
CBOE icon
416
Cboe Global Markets
CBOE
$29.8B
$4.14M 0.04%
23,178
+3,459
+18% +$593K
SWK icon
417
Stanley Black & Decker
SWK
$15.5B
$4.09M 0.04%
41,671
+1,438
+4% +$127K
UDR icon
418
UDR
UDR
$12.1B
$4.07M 0.04%
106,410
+437
+0.4% +$15.2K
DOC icon
419
Healthpeak Properties
DOC
$14.4B
$4.05M 0.04%
204,521
– –
SSNC icon
420
SS&C Technologies
SSNC
$18.7B
$4.01M 0.04%
65,664
+221
+0.3% +$12.1K
ALLY icon
421
Ally Financial
ALLY
$13.3B
$4M 0.04%
114,592
+405
+0.4% +$11.3K
CMS icon
422
CMS Energy
CMS
$21.7B
$3.99M 0.04%
68,634
-11,400
-14% -$637K
SCCO icon
423
Southern Copper
SCCO
$167B
$3.96M 0.04%
50,179
– –
LH icon
424
Labcorp
LH
$26.1B
$3.95M 0.04%
17,383
+2,900
+20% +$609K
FTS icon
425
Fortis
FTS
$28.3B
$3.92M 0.03%
95,292
-24,917
-21% -$1M
15 16
17
18 19

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USS Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, USS Investment Management held 584 positions worth $11.2B, up 22% from $9.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

USS Investment Management deployed $938M of net new capital in Q4 2023, opening 7 new positions and adding to 128 existing holdings. Its largest new stake was iShares MSCI China ETF: 1,478,383 shares worth $60.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $55.6M trimmed.

  • USS Investment Management's largest Q4 2023 buy was iShares MSCI China ETF: 1,478,383 shares worth $60.2M.
  • USS Investment Management added most to Fastenal in Q4 2023, an estimated $161M increase.
  • USS Investment Management's biggest Q4 2023 reduction was Apple, cutting an estimated $55.6M.
  • USS Investment Management fully exited Amazon in Q4 2023, selling an estimated $18.9M.
  • USS Investment Management's ten largest holdings make up 28% of its $11.2B portfolio in Q4 2023.
  • USS Investment Management opened 7 new positions and closed 32 in Q4 2023.
  • USS Investment Management's portfolio value rose 22% quarter-over-quarter to $11.2B.

Based on USS Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.