We are live on ! Find out more
UIM

USS Investment Management Portfolio holdings

AUM $27.8B
1-Year Est. Return 39.42%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
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
$12.2B
AUM Growth
+$993M
Cap. Flow
+$103M
Cap. Flow %
0.85%
Top 10 Hldgs %
27.7%
Holding
561
New
9
Increased
298
Reduced
177
Closed
19

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$49.4M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$26.7M
3
AON icon
Aon
AON
+$26.5M
4
FMX icon
Fomento Económico Mexicano
FMX
+$18.6M
5
TME icon
Tencent Music
TME
+$17.1M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$26M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$22.8M
3
PG icon
Procter & Gamble
PG
+$15.2M
4
CL icon
Colgate-Palmolive
CL
+$15M
5
PEP icon
PepsiCo
PEP
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Financials 14.08%
3 Healthcare 13.88%
4 Industrials 11.58%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
401
SS&C Technologies
SSNC
$18.7B
$4.46M 0.04%
69,297
+3,633
+6% +$226K
WBA
402
DELISTED
Walgreens Boots Alliance
WBA
$4.42M 0.04%
204,005
+22,499
+12% +$500K
ROL icon
403
Rollins
ROL
$17.8B
$4.39M 0.04%
94,944
+17,904
+23% +$789K
ADM icon
404
Archer Daniels Midland
ADM
$38.8B
$4.29M 0.04%
68,301
-70,091
-51% -$4.11M
INCY icon
405
Incyte
INCY
$24.5B
$4.29M 0.04%
75,306
+8,438
+13% +$506K
HSIC icon
406
Henry Schein
HSIC
$9.94B
$4.22M 0.03%
55,908
+8,037
+17% +$603K
TFII icon
407
TFI International
TFII
$11.7B
$4.22M 0.03%
26,424
+1,496
+6% +$214K
PINS icon
408
Pinterest
PINS
$13.4B
$4.13M 0.03%
119,068
+5,686
+5% +$207K
ICLR icon
409
Icon
ICLR
$12.8B
$4.07M 0.03%
+12,112
New +$3.57M
OKTA icon
410
Okta
OKTA
$26.1B
$4M 0.03%
38,243
+2,231
+6% +$206K
GD icon
411
General Dynamics
GD
$106B
$3.98M 0.03%
14,100
– –
LUV icon
412
Southwest Airlines
LUV
$22.3B
$3.97M 0.03%
136,068
-19,743
-13% -$611K
LVS icon
413
Las Vegas Sands
LVS
$29.6B
$3.96M 0.03%
76,560
+12,188
+19% +$627K
CBOE icon
414
Cboe Global Markets
CBOE
$29.5B
$3.93M 0.03%
21,455
-1,723
-7% -$318K
MPC icon
415
Marathon Petroleum
MPC
$94.5B
$3.93M 0.03%
19,500
– –
CAH icon
416
Cardinal Health
CAH
$56.3B
$3.89M 0.03%
34,747
-21,751
-38% -$2.35M
FNF icon
417
Fidelity National Financial
FNF
$12.8B
$3.89M 0.03%
73,199
-19,203
-21% -$968K
TRI icon
418
Thomson Reuters
TRI
$45.4B
$3.88M 0.03%
24,521
+1,238
+5% +$193K
TSN icon
419
Tyson Foods
TSN
$19.9B
$3.83M 0.03%
65,298
-43,887
-40% -$2.4M
WAB icon
420
Wabtec
WAB
$50.3B
$3.81M 0.03%
26,143
-9,882
-27% -$1.34M
CE icon
421
Celanese
CE
$4.92B
$3.78M 0.03%
22,001
-7,551
-26% -$1.15M
RBLX icon
422
Roblox
RBLX
$25.9B
$3.76M 0.03%
98,633
+23,114
+31% +$938K
GIB icon
423
CGI
GIB
$15.5B
$3.72M 0.03%
33,662
+1,683
+5% +$188K
CARR icon
424
Carrier Global
CARR
$52.4B
$3.72M 0.03%
63,982
-151,478
-70% -$8.51M
TT icon
425
Trane Technologies
TT
$106B
$3.72M 0.03%
12,381
-7,468
-38% -$2.03M
15 16
17
18 19

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

USS Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, USS Investment Management held 561 positions worth $12.2B, up 8.8% from $11.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 5%. USS Investment Management opened 9 new positions and exited 19, leaving the 561-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • USS Investment Management's largest Q1 2024 buy was Tencent Music: 1,738,427 shares worth $19.4M.
  • USS Investment Management added most to Costco in Q1 2024, an estimated $49.4M increase.
  • USS Investment Management's biggest Q1 2024 reduction was Yum China, cutting an estimated $26M.
  • USS Investment Management fully exited Cooper Companies in Q1 2024, selling an estimated $5.52M.
  • USS Investment Management's ten largest holdings make up 28% of its $12.2B portfolio in Q1 2024.
  • USS Investment Management opened 9 new positions and closed 19 in Q1 2024.
  • USS Investment Management's portfolio value rose 8.8% quarter-over-quarter to $12.2B.

Based on USS Investment Management's 13F filing for Q1 2024, filed 15 May 2024.