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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
-2.98%
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
$9.23B
AUM Growth
+$761M
Cap. Flow
+$1.08B
Cap. Flow %
11.68%
Top 10 Hldgs %
25.14%
Holding
598
New
8
Increased
424
Reduced
28
Closed
21

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$112M
2
VRSK icon
Verisk Analytics
VRSK
+$111M
3
ACN icon
Accenture
ACN
+$103M
4
SPGI icon
S&P Global
SPGI
+$102M
5
PG icon
Procter & Gamble
PG
+$88.5M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$25.7M
2
AAPL icon
Apple
AAPL
+$20.2M
3
SBUX icon
Starbucks
SBUX
+$16.4M
4
SLB icon
SLB Ltd
SLB
+$13.5M
5
NBIS
Nebius Group N.V.
NBIS
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 25.92%
2 Financials 13.84%
3 Healthcare 13.68%
4 Industrials 9.51%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
426
Markel Group
MKL
$22.9B
$3.69M 0.04%
2,506
+344
+16% +$504K
VTRS icon
427
Viatris
VTRS
$18.6B
$3.69M 0.04%
374,218
+39,939
+12% +$416K
LKQ icon
428
LKQ Corp
LKQ
$6.28B
$3.69M 0.04%
74,487
+8,788
+13% +$470K
RPRX icon
429
Royalty Pharma
RPRX
$25.9B
$3.63M 0.04%
133,602
+33,489
+33% +$995K
SE icon
430
Sea Limited
SE
$80.1B
$3.59M 0.04%
81,760
+5,366
+7% +$262K
BR icon
431
Broadridge
BR
$19.4B
$3.59M 0.04%
20,033
+1,695
+9% +$300K
CTLT
432
DELISTED
CATALENT, INC.
CTLT
$3.57M 0.04%
78,278
+12,619
+19% +$590K
VRSN icon
433
VeriSign
VRSN
$26.3B
$3.52M 0.04%
17,372
+498
+3% +$103K
NET icon
434
Cloudflare
NET
$110B
$3.48M 0.04%
55,191
+1,818
+3% +$116K
SCCO icon
435
Southern Copper
SCCO
$164B
$3.46M 0.04%
50,179
+2,364
+5% +$171K
ZM icon
436
Zoom
ZM
$31B
$3.44M 0.04%
49,178
+7,585
+18% +$526K
SSNC icon
437
SS&C Technologies
SSNC
$18.8B
$3.44M 0.04%
65,443
+1,689
+3% +$96.5K
MOS icon
438
The Mosaic Company
MOS
$7.37B
$3.39M 0.04%
95,209
+22,024
+30% +$845K
SWK icon
439
Stanley Black & Decker
SWK
$15.7B
$3.36M 0.04%
40,233
+1,424
+4% +$132K
CPAY icon
440
Corpay
CPAY
$26.8B
$3.36M 0.04%
13,147
+466
+4% +$122K
HSIC icon
441
Henry Schein
HSIC
$9.97B
$3.29M 0.04%
44,260
+1,947
+5% +$150K
ROL icon
442
Rollins
ROL
$17.8B
$3.27M 0.04%
87,520
+5,620
+7% +$227K
DGX icon
443
Quest Diagnostics
DGX
$26.3B
$3.24M 0.04%
26,624
+391
+1% +$52.1K
AKAM icon
444
Akamai
AKAM
$16.9B
$3.24M 0.04%
30,422
+1,213
+4% +$121K
TSLA icon
445
Tesla
TSLA
$1.31T
$3.2M 0.03%
12,800
– –
TFII icon
446
TFI International
TFII
$11.7B
$3.2M 0.03%
24,928
+807
+3% +$102K
TFX icon
447
Teleflex
TFX
$5.92B
$3.18M 0.03%
16,211
+1,939
+14% +$440K
CNH
448
CNH Industrial
CNH
$17.1B
$3.17M 0.03%
260,225
– –
CRH icon
449
CRH
CRH
$67.5B
$3.17M 0.03%
+59,499
New +$3.38M
EPAM icon
450
EPAM Systems
EPAM
$5.15B
$3.14M 0.03%
12,279
+2,072
+20% +$512K
16 17
18
19 20

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USS Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, USS Investment Management held 598 positions worth $9.23B, up 9% from $8.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

USS Investment Management deployed $1.08B of net new capital in Q3 2023, opening 8 new positions and adding to 424 existing holdings. Its largest new stake was Cintas: 71,412 shares worth $8.58M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $25.7M trimmed.

  • USS Investment Management's largest Q3 2023 buy was Cintas: 71,412 shares worth $8.58M.
  • USS Investment Management added most to Otis Worldwide in Q3 2023, an estimated $112M increase.
  • USS Investment Management's biggest Q3 2023 reduction was iShares MSCI Taiwan ETF, cutting an estimated $25.7M.
  • USS Investment Management fully exited Nebius Group N.V. in Q3 2023, selling an estimated $11.1M.
  • USS Investment Management's ten largest holdings make up 25% of its $9.23B portfolio in Q3 2023.
  • USS Investment Management opened 8 new positions and closed 21 in Q3 2023.
  • USS Investment Management's portfolio value rose 9% quarter-over-quarter to $9.23B.

Based on USS Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.