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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
+2.44%
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
$12.6B
AUM Growth
+$347M
Cap. Flow
+$213M
Cap. Flow %
1.7%
Top 10 Hldgs %
29.53%
Holding
556
New
14
Increased
392
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$85.7M
2
MSFT icon
Microsoft
MSFT
+$57.5M
3
META icon
Meta Platforms (Facebook)
META
+$31.7M
4
SPGI icon
S&P Global
SPGI
+$16.5M
5
V icon
Visa
V
+$16.4M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$59M
2
PEP icon
PepsiCo
PEP
+$52.9M
3
PG icon
Procter & Gamble
PG
+$40.9M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$37.3M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Financials 13.74%
3 Healthcare 13.25%
4 Industrials 11.12%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
401
Deutsche Bank
DB
$71.9B
$4.54M 0.04%
284,038
– –
LKQ icon
402
LKQ Corp
LKQ
$6.22B
$4.45M 0.04%
106,949
– –
JBHT icon
403
JB Hunt Transport Services
JBHT
$25B
$4.44M 0.04%
27,744
+919
+3% +$154K
SSNC icon
404
SS&C Technologies
SSNC
$18.7B
$4.34M 0.03%
69,297
– –
PCAR icon
405
PACCAR
PCAR
$69.1B
$4.32M 0.03%
41,934
+121
+0.3% +$13.3K
SNA icon
406
Snap-on
SNA
$21.3B
$4.27M 0.03%
16,346
– –
TRI icon
407
Thomson Reuters
TRI
$45.2B
$4.2M 0.03%
24,521
– –
WAB icon
408
Wabtec
WAB
$49.7B
$4.13M 0.03%
26,143
– –
GD icon
409
General Dynamics
GD
$107B
$4.09M 0.03%
14,100
– –
CPAY icon
410
Corpay
CPAY
$26.2B
$4.05M 0.03%
+15,187
New +$4.3M
CNP icon
411
CenterPoint Energy
CNP
$26.4B
$3.99M 0.03%
128,881
+4,488
+4% +$133K
TFII icon
412
TFI International
TFII
$11.4B
$3.94M 0.03%
27,212
+788
+3% +$111K
ICLR icon
413
Icon
ICLR
$12.8B
$3.92M 0.03%
12,516
+404
+3% +$127K
LUV icon
414
Southwest Airlines
LUV
$22B
$3.91M 0.03%
136,567
+499
+0.4% +$13.9K
ALB icon
415
Albemarle
ALB
$15.5B
$3.88M 0.03%
40,594
+979
+2% +$116K
MKL icon
416
Markel Group
MKL
$22.8B
$3.84M 0.03%
2,434
+116
+5% +$180K
RBLX icon
417
Roblox
RBLX
$26.5B
$3.81M 0.03%
102,288
+3,655
+4% +$130K
SNAP icon
418
Snap
SNAP
$9.05B
$3.8M 0.03%
228,732
+1,155
+0.5% +$16.6K
CBOE icon
419
Cboe Global Markets
CBOE
$29.8B
$3.79M 0.03%
22,296
+841
+4% +$149K
VLO icon
420
Valero Energy
VLO
$90.7B
$3.78M 0.03%
24,100
-4,900
-17% -$791K
HSIC icon
421
Henry Schein
HSIC
$9.82B
$3.7M 0.03%
57,653
+1,745
+3% +$123K
ZS icon
422
Zscaler
ZS
$28.6B
$3.67M 0.03%
19,110
+68
+0.4% +$12.1K
FNF icon
423
Fidelity National Financial
FNF
$12.9B
$3.64M 0.03%
73,642
+443
+0.6% +$22.3K
VRSN icon
424
VeriSign
VRSN
$26.5B
$3.61M 0.03%
20,314
+735
+4% +$131K
CINF icon
425
Cincinnati Financial
CINF
$26.7B
$3.61M 0.03%
30,542
+1,831
+6% +$215K
15 16
17
18 19

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USS Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, USS Investment Management held 556 positions worth $12.6B, up 2.8% from $12.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.4%. USS Investment Management opened 14 new positions and exited 5, leaving the 556-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • USS Investment Management's largest Q2 2024 buy was BBB Foods: 526,983 shares worth $12.6M.
  • USS Investment Management added most to Cadence Design Systems in Q2 2024, an estimated $85.7M increase.
  • USS Investment Management's biggest Q2 2024 reduction was PepsiCo, cutting an estimated $52.9M.
  • USS Investment Management fully exited iShares MSCI South Korea ETF in Q2 2024, selling an estimated $59M.
  • USS Investment Management's ten largest holdings make up 30% of its $12.6B portfolio in Q2 2024.
  • USS Investment Management opened 14 new positions and closed 5 in Q2 2024.
  • USS Investment Management's portfolio value rose 2.8% quarter-over-quarter to $12.6B.

Based on USS Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.