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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
+8.11%
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
$8.47B
AUM Growth
+$1.12B
Cap. Flow
+$609M
Cap. Flow %
7.19%
Top 10 Hldgs %
25.88%
Holding
597
New
19
Increased
191
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$65.1M
2
CL icon
Colgate-Palmolive
CL
+$65.1M
3
PEP icon
PepsiCo
PEP
+$65M
4
MAR icon
Marriott International
MAR
+$64.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$55.8M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$27.6M
2
T icon
AT&T
T
+$17.4M
3
INTC icon
Intel
INTC
+$9.28M
4
AAPL icon
Apple
AAPL
+$5.35M
5
FMX icon
Fomento Económico Mexicano
FMX
+$5.05M

Sector Composition

Rank Sector Weight
1 Technology 28.16%
2 Healthcare 14.46%
3 Financials 12.53%
4 Consumer Discretionary 8.41%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
426
Gen Digital
GEN
$17.5B
$3.51M 0.04%
189,164
+14,400
+8% +$252K
ROL icon
427
Rollins
ROL
$17.9B
$3.51M 0.04%
81,900
– –
LH icon
428
Labcorp
LH
$26.1B
$3.49M 0.04%
16,858
– –
NET icon
429
Cloudflare
NET
$111B
$3.49M 0.04%
53,373
+1,986
+4% +$119K
TFX icon
430
Teleflex
TFX
$5.89B
$3.45M 0.04%
14,272
+472
+3% +$118K
HSIC icon
431
Henry Schein
HSIC
$9.82B
$3.43M 0.04%
42,313
– –
PAYC icon
432
Paycom
PAYC
$9.62B
$3.35M 0.04%
10,438
– –
TSLA icon
433
Tesla
TSLA
$1.31T
$3.35M 0.04%
12,800
– –
VTRS icon
434
Viatris
VTRS
$18.7B
$3.33M 0.04%
334,279
– –
DPZ icon
435
Domino's
DPZ
$11.5B
$3.31M 0.04%
9,821
+1,613
+20% +$509K
PARA
436
DELISTED
Paramount Global Class B
PARA
$3.25M 0.04%
204,610
+7,561
+4% +$137K
PBA icon
437
Pembina Pipeline
PBA
$27.8B
$3.23M 0.04%
102,612
– –
INCY icon
438
Incyte
INCY
$24.6B
$3.21M 0.04%
51,562
– –
CPAY icon
439
Corpay
CPAY
$26.2B
$3.18M 0.04%
12,681
– –
SPLK
440
DELISTED
Splunk Inc
SPLK
$3.17M 0.04%
29,839
– –
SCCO icon
441
Southern Copper
SCCO
$167B
$3.14M 0.04%
47,248
– –
LHX icon
442
L3Harris
LHX
$54B
$3.11M 0.04%
+15,900
New +$3.04M
IP icon
443
International Paper
IP
$21.9B
$3.09M 0.04%
97,084
– –
RPRX icon
444
Royalty Pharma
RPRX
$25.8B
$3.08M 0.04%
100,113
+5,374
+6% +$182K
LEN.B icon
445
Lennar Class B
LEN.B
$20.2B
$3.04M 0.04%
28,288
– –
BR icon
446
Broadridge
BR
$19.8B
$3.04M 0.04%
18,338
– –
ETSY icon
447
Etsy
ETSY
$7.38B
$3.03M 0.04%
35,874
– –
EXPE icon
448
Expedia Group
EXPE
$37.7B
$3.03M 0.04%
27,726
– –
TRI icon
449
Thomson Reuters
TRI
$45.2B
$3.02M 0.04%
22,050
-1
-0% -$134
FNF icon
450
Fidelity National Financial
FNF
$12.9B
$3.02M 0.04%
83,820
+6,600
+9% +$230K
16 17
18
19 20

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USS Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, USS Investment Management held 597 positions worth $8.47B, up 15% from $7.35B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

USS Investment Management deployed $609M of net new capital in Q2 2023, opening 19 new positions and adding to 191 existing holdings. Its largest new stake was Vale: 2,018,509 shares worth $27.1M.

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

On the sell side, the largest reduction was AT&T, an estimated $17.4M trimmed.

  • USS Investment Management's largest Q2 2023 buy was Vale: 2,018,509 shares worth $27.1M.
  • USS Investment Management added most to Visa in Q2 2023, an estimated $65.1M increase.
  • USS Investment Management's biggest Q2 2023 reduction was AT&T, cutting an estimated $17.4M.
  • USS Investment Management fully exited iShares MSCI South Korea ETF in Q2 2023, selling an estimated $27.6M.
  • USS Investment Management's ten largest holdings make up 26% of its $8.47B portfolio in Q2 2023.
  • USS Investment Management opened 19 new positions and closed 7 in Q2 2023.
  • USS Investment Management's portfolio value rose 15% quarter-over-quarter to $8.47B.

Based on USS Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.