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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
+7.34%
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
$13.7B
AUM Growth
+$1.16B
Cap. Flow
+$331M
Cap. Flow %
2.41%
Top 10 Hldgs %
28.07%
Holding
563
New
12
Increased
279
Reduced
127
Closed
28

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$155M
2
ICE icon
Intercontinental Exchange
ICE
+$83.3M
3
SMCI icon
Super Micro Computer
SMCI
+$69.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$50.6M
5
YUMC icon
Yum China
YUMC
+$26.6M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$39.9M
2
PEP icon
PepsiCo
PEP
+$24.6M
3
AAPL icon
Apple
AAPL
+$22.7M
4
VRSK icon
Verisk Analytics
VRSK
+$17.8M
5
SPGI icon
S&P Global
SPGI
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 26.87%
2 Financials 14.55%
3 Healthcare 14.02%
4 Industrials 10.96%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
401
Atlassian
TEAM
$39B
$5.01M 0.04%
31,581
+1,974
+7% +$325K
FE icon
402
FirstEnergy
FE
$27.1B
$5M 0.04%
112,794
+18,628
+20% +$784K
TRU icon
403
TransUnion
TRU
$15.2B
$4.98M 0.04%
47,598
– –
UAL icon
404
United Airlines
UAL
$40.7B
$4.97M 0.04%
87,163
+21,888
+34% +$1.01M
WDC icon
405
Western Digital
WDC
$152B
$4.95M 0.04%
95,761
+4,404
+5% +$223K
DB icon
406
Deutsche Bank
DB
$71.9B
$4.92M 0.04%
284,038
– –
NET icon
407
Cloudflare
NET
$110B
$4.89M 0.04%
60,430
+140
+0.2% +$11.3K
LUV icon
408
Southwest Airlines
LUV
$22.3B
$4.85M 0.04%
163,723
+27,156
+20% +$752K
ROL icon
409
Rollins
ROL
$17.8B
$4.85M 0.04%
95,849
-5,074
-5% -$251K
RBLX icon
410
Roblox
RBLX
$26.2B
$4.85M 0.04%
109,510
+7,222
+7% +$301K
BMRN icon
411
BioMarin Pharmaceuticals
BMRN
$13.4B
$4.8M 0.04%
68,300
+4,209
+7% +$352K
SCCO icon
412
Southern Copper
SCCO
$162B
$4.78M 0.03%
44,408
-7,139
-14% -$695K
CPAY icon
413
Corpay
CPAY
$26.7B
$4.76M 0.03%
15,228
+41
+0.3% +$12K
LNT icon
414
Alliant Energy
LNT
$17.6B
$4.72M 0.03%
77,713
+26,090
+51% +$1.48M
EMR icon
415
Emerson Electric
EMR
$90.5B
$4.69M 0.03%
42,914
– –
CBOE icon
416
Cboe Global Markets
CBOE
$29.5B
$4.58M 0.03%
22,446
+150
+0.7% +$29.5K
NTR icon
417
Nutrien
NTR
$31.9B
$4.54M 0.03%
94,746
+5,020
+6% +$242K
CE icon
418
Celanese
CE
$4.96B
$4.52M 0.03%
33,245
+11,244
+51% +$1.48M
TECK icon
419
Teck Resources
TECK
$32.7B
$4.51M 0.03%
86,378
-60,585
-41% -$2.89M
CNP icon
420
CenterPoint Energy
CNP
$26.4B
$4.49M 0.03%
152,671
+23,790
+18% +$666K
KVUE icon
421
Kenvue
KVUE
$36.3B
$4.47M 0.03%
193,200
– –
LEN.B icon
422
Lennar Class B
LEN.B
$20.5B
$4.43M 0.03%
26,950
+3,479
+15% +$531K
ZM icon
423
Zoom
ZM
$31.2B
$4.43M 0.03%
63,428
+5,992
+10% +$375K
DPZ icon
424
Domino's
DPZ
$11.8B
$4.37M 0.03%
10,149
+8
+0.1% +$3.48K
MDB icon
425
MongoDB
MDB
$34.8B
$4.28M 0.03%
15,821
+1,626
+11% +$422K
15 16
17
18 19

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USS Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, USS Investment Management held 563 positions worth $13.7B, up 9.2% from $12.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

USS Investment Management's Q3 2024 filing shows 12 new, 279 increased, 127 reduced and 28 closed positions. Its largest new stake was Super Micro Computer: 1,140,500 shares worth $47.5M. The largest sale was Colgate-Palmolive, an estimated $39.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • USS Investment Management's largest Q3 2024 buy was Super Micro Computer: 1,140,500 shares worth $47.5M.
  • USS Investment Management added most to Icon in Q3 2024, an estimated $155M increase.
  • USS Investment Management's biggest Q3 2024 reduction was Colgate-Palmolive, cutting an estimated $39.9M.
  • USS Investment Management fully exited TE Connectivity in Q3 2024, selling an estimated $16.1M.
  • USS Investment Management's ten largest holdings make up 28% of its $13.7B portfolio in Q3 2024.
  • USS Investment Management opened 12 new positions and closed 28 in Q3 2024.
  • USS Investment Management's portfolio value rose 9.2% quarter-over-quarter to $13.7B.

Based on USS Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.