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UIM

USS Investment Management Portfolio holdings

AUM $27.8B
1-Year Est. Return 39.42%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
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
$7.35B
AUM Growth
+$210M
Cap. Flow
-$186M
Cap. Flow %
-2.53%
Top 10 Hldgs %
23.59%
Holding
606
New
7
Increased
266
Reduced
44
Closed
28

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$9.82M
2
MSFT icon
Microsoft
MSFT
+$9.05M
3
AAPL icon
Apple
AAPL
+$6.8M
4
VICI icon
VICI Properties
VICI
+$6.07M
5
ON icon
ON Semiconductor
ON
+$5.63M

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$143M
2
SPNS
Sapiens International
SPNS
+$45.6M
3
VALE icon
Vale
VALE
+$34.3M
4
TGT icon
Target
TGT
+$17.6M
5
COR icon
Cencora
COR
+$9.06M

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Healthcare 15.19%
3 Financials 12.32%
4 Communication Services 7.85%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
426
CBRE Group
CBRE
$42.7B
$3.24M 0.04%
44,530
– –
DOC icon
427
Healthpeak Properties
DOC
$14.2B
$3.23M 0.04%
146,988
– –
VTRS icon
428
Viatris
VTRS
$18.6B
$3.21M 0.04%
334,279
– –
KEY icon
429
KeyCorp
KEY
$24.4B
$3.19M 0.04%
255,202
+9,887
+4% +$167K
PAYC icon
430
Paycom
PAYC
$9.55B
$3.17M 0.04%
10,438
– –
SPOT icon
431
Spotify
SPOT
$103B
$3.17M 0.04%
23,754
+1,944
+9% +$223K
NET icon
432
Cloudflare
NET
$110B
$3.17M 0.04%
51,387
+5,732
+13% +$313K
RBLX icon
433
Roblox
RBLX
$26.3B
$3.14M 0.04%
+69,775
New +$2.67M
DASH icon
434
DoorDash
DASH
$93.1B
$3.11M 0.04%
48,867
+6,587
+16% +$378K
ROL icon
435
Rollins
ROL
$17.8B
$3.07M 0.04%
81,900
– –
HAS icon
436
Hasbro
HAS
$13.7B
$3.07M 0.04%
57,131
+5,380
+10% +$307K
EPAM icon
437
EPAM Systems
EPAM
$5.14B
$3.05M 0.04%
10,207
+583
+6% +$188K
TRI icon
438
Thomson Reuters
TRI
$45.6B
$3.02M 0.04%
22,051
– –
GEN icon
439
Gen Digital
GEN
$17.4B
$3M 0.04%
174,764
– –
PINS icon
440
Pinterest
PINS
$13.5B
$2.98M 0.04%
109,078
+4,900
+5% +$127K
MDB icon
441
MongoDB
MDB
$35.2B
$2.95M 0.04%
12,670
+1,942
+18% +$408K
MGM icon
442
MGM Resorts International
MGM
$11.1B
$2.95M 0.04%
66,417
– –
AAP icon
443
Advance Auto Parts
AAP
$3.22B
$2.94M 0.04%
24,138
+1,090
+5% +$153K
ZM icon
444
Zoom
ZM
$31.1B
$2.93M 0.04%
39,715
+4,645
+13% +$335K
WDC icon
445
Western Digital
WDC
$152B
$2.93M 0.04%
102,802
– –
TFII icon
446
TFI International
TFII
$11.7B
$2.88M 0.04%
24,121
+1,154
+5% +$134K
ENB icon
447
Enbridge
ENB
$113B
$2.88M 0.04%
75,500
– –
SPLK
448
DELISTED
Splunk Inc
SPLK
$2.86M 0.04%
29,839
+2,735
+10% +$262K
PLTR icon
449
Palantir
PLTR
$422B
$2.85M 0.04%
337,606
+46,310
+16% +$362K
CINF icon
450
Cincinnati Financial
CINF
$26.7B
$2.81M 0.04%
25,094
– –
16 17
18
19 20

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USS Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, USS Investment Management held 606 positions worth $7.35B, up 2.9% from $7.14B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

USS Investment Management's Q1 2023 filing shows 7 new, 266 increased, 44 reduced and 28 closed positions. Its largest new stake was Ulta Beauty: 10,059 shares worth $5.49M. The largest sale was Blackstone Secured Lending, an estimated $143M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • USS Investment Management's largest Q1 2023 buy was Ulta Beauty: 10,059 shares worth $5.49M.
  • USS Investment Management added most to KLA in Q1 2023, an estimated $9.82M increase.
  • USS Investment Management's biggest Q1 2023 reduction was Emerson Electric, cutting an estimated $7.14M.
  • USS Investment Management fully exited Blackstone Secured Lending in Q1 2023, selling an estimated $143M.
  • USS Investment Management's ten largest holdings make up 24% of its $7.35B portfolio in Q1 2023.
  • USS Investment Management opened 7 new positions and closed 28 in Q1 2023.
  • USS Investment Management's portfolio value rose 2.9% quarter-over-quarter to $7.35B.

Based on USS Investment Management's 13F filing for Q1 2023, filed 15 May 2023.