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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
+1.65%
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
$14.3B
AUM Growth
+$609M
(+4.4%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
577
New
42
Increased
73
Reduced
418
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$300M |
| 2 |
Tesla
TSLA
|
+$141M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$96.3M |
| 4 |
Chevron
CVX
|
+$41.9M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$34.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICL Group
ICL
|
+$113M |
| 2 |
PepsiCo
PEP
|
+$53.3M |
| 3 |
ExxonMobil
XOM
|
+$45.1M |
| 4 |
Super Micro Computer
SMCI
|
+$37.2M |
| 5 |
Tencent Music
TME
|
+$31.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.31% |
| 2 | Financials | 14.86% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Healthcare | 11.46% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
LyondellBasell Industries
LYB
$20.5B
| $4.21M | 0.03% |
56,666
-14,325
| -20% | -$1.2M |
|
402
Teradyne
TER
$58.9B
| $4.2M | 0.03% |
33,359
-9,113
| -21% | -$1.08M |
|
403
SS&C Technologies
SSNC
$18.7B
| $4.2M | 0.03% |
55,429
-14,131
| -20% | -$1.06M |
|
404
Corpay
CPAY
$26.4B
| $4.18M | 0.03% |
12,348
-2,880
| -19% | -$1.01M |
|
405
Royalty Pharma
RPRX
$25.9B
| $4.13M | 0.03% |
162,149
-64,457
| -28% | -$1.71M |
|
406
Regions Financial
RF
$26.9B
| $4.11M | 0.03% |
174,778
-133,728
| -43% | -$3.3M |
|
407
Weyerhaeuser
WY
$18.3B
| $4.1M | 0.03% |
145,679
-64,270
| -31% | -$2.01M |
|
408
Ameren
AEE
$29.8B
| $4.09M | 0.03% |
45,839
-31,625
| -41% | -$2.83M |
|
409
Pembina Pipeline
PBA
$28.1B
| $4.08M | 0.03% |
110,640
+39,206
| +55% | +$1.6M |
|
410
Cooper Companies
COO
$14.9B
| $4.06M | 0.03% |
44,106
-25,496
| -37% | -$2.6M |
|
411
Leidos
LDOS
$17.5B
| $4.04M | 0.03% |
+28,059
| New | +$4.67M |
|
412
Expedia Group
EXPE
$37.6B
| $4.03M | 0.03% |
21,610
-6,288
| -23% | -$1.08M |
|
413
Cardinal Health
CAH
$59.4B
| $4.02M | 0.03% |
33,998
-25,780
| -43% | -$3.01M |
|
414
Campbell Soup
CPB
$6.7B
| $3.99M | 0.03% |
95,203
-39,904
| -30% | -$1.8M |
|
415
Principal Financial Group
PFG
$24.3B
| $3.9M | 0.03% |
50,354
-14,639
| -23% | -$1.23M |
|
416
Archer Daniels Midland
ADM
$38.8B
| $3.88M | 0.03% |
76,755
-11,987
| -14% | -$649K |
|
417
Thomson Reuters
TRI
$44.9B
| $3.86M | 0.03% |
23,270
+253
| +1% | +$42.6K |
|
418
International Flavors & Fragrances
IFF
$21.7B
| $3.85M | 0.03% |
45,579
-22,550
| -33% | -$2.12M |
|
|
HOLX
419
DELISTED
Hologic
HOLX
| $3.84M | 0.03% |
53,328
-28,395
| -35% | -$2.22M |
|
420
Zoom
ZM
$31.1B
| $3.84M | 0.03% |
47,015
-16,413
| -26% | -$1.29M |
|
421
Alexandria Real Estate Equities
ARE
$8.33B
| $3.83M | 0.03% |
39,262
-12,422
| -24% | -$1.36M |
|
422
Snap-on
SNA
$21.4B
| $3.83M | 0.03% |
11,276
-7,199
| -39% | -$2.43M |
|
423
Wabtec
WAB
$50.1B
| $3.78M | 0.03% |
19,922
-12,771
| -39% | -$2.47M |
|
424
Fidelity National Financial
FNF
$12.9B
| $3.73M | 0.03% |
66,407
-19,046
| -22% | -$1.15M |
|
425
Rollins
ROL
$17.8B
| $3.72M | 0.03% |
80,190
-15,659
| -16% | -$767K |
|
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USS Investment Management's Q4 2024 Portfolio in Review
As of Q4 2024, USS Investment Management held 577 positions worth $14.3B, up 4.4% from $13.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
USS Investment Management's Q4 2024 filing shows 42 new, 73 increased, 418 reduced and 23 closed positions. Its largest new stake was Amazon: 1,468,129 shares worth $322M. The largest sale was ICL Group, an estimated $113M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
- USS Investment Management's largest Q4 2024 buy was Amazon: 1,468,129 shares worth $322M.
- USS Investment Management added most to Chevron in Q4 2024, an estimated $41.9M increase.
- USS Investment Management's biggest Q4 2024 reduction was PepsiCo, cutting an estimated $53.3M.
- USS Investment Management fully exited ICL Group in Q4 2024, selling an estimated $113M.
- USS Investment Management's ten largest holdings make up 28% of its $14.3B portfolio in Q4 2024.
- USS Investment Management opened 42 new positions and closed 23 in Q4 2024.
- USS Investment Management's portfolio value rose 4.4% quarter-over-quarter to $14.3B.
Based on USS Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.