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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
+11.74%
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
$11.2B
AUM Growth
+$2B
Cap. Flow
+$938M
Cap. Flow %
8.36%
Top 10 Hldgs %
27.59%
Holding
584
New
7
Increased
128
Reduced
294
Closed
32

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$161M
2
MDT icon
Medtronic
MDT
+$144M
3
HD icon
Home Depot
HD
+$143M
4
UNH icon
UnitedHealth
UNH
+$139M
5
YUM icon
Yum! Brands
YUM
+$73.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$55.6M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.4M
4
AMZN icon
Amazon
AMZN
+$18.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Healthcare 14.03%
3 Financials 13.8%
4 Industrials 11.67%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
426
Albemarle
ALB
$15.5B
$3.91M 0.03%
27,098
-6,600
-20% -$906K
HAS icon
427
Hasbro
HAS
$13.3B
$3.91M 0.03%
76,632
+7,000
+10% +$354K
ETSY icon
428
Etsy
ETSY
$7.38B
$3.89M 0.03%
47,971
+1,897
+4% +$136K
LEN.B icon
429
Lennar Class B
LEN.B
$20.2B
$3.79M 0.03%
29,680
– –
VLO icon
430
Valero Energy
VLO
$90.7B
$3.77M 0.03%
29,000
-6,100
-17% -$776K
DB icon
431
Deutsche Bank
DB
$71.9B
$3.74M 0.03%
274,830
+24,210
+10% +$285K
AKAM icon
432
Akamai
AKAM
$16.9B
$3.74M 0.03%
31,573
+1,151
+4% +$128K
CPAY icon
433
Corpay
CPAY
$26.3B
$3.72M 0.03%
13,147
– –
SNAP icon
434
Snap
SNAP
$9.05B
$3.7M 0.03%
218,262
– –
ZM icon
435
Zoom
ZM
$31.4B
$3.69M 0.03%
51,350
+2,172
+4% +$144K
LKQ icon
436
LKQ Corp
LKQ
$6.22B
$3.69M 0.03%
77,236
+2,749
+4% +$128K
UAL icon
437
United Airlines
UAL
$40.2B
$3.68M 0.03%
89,095
– –
GD icon
438
General Dynamics
GD
$107B
$3.66M 0.03%
14,100
-3,300
-19% -$805K
EPAM icon
439
EPAM Systems
EPAM
$5.02B
$3.65M 0.03%
12,279
– –
HSIC icon
440
Henry Schein
HSIC
$9.82B
$3.63M 0.03%
47,871
+3,611
+8% +$253K
VRSN icon
441
VeriSign
VRSN
$26.5B
$3.59M 0.03%
17,433
+61
+0.4% +$12.7K
MKL icon
442
Markel Group
MKL
$22.8B
$3.57M 0.03%
2,515
+9
+0.4% +$12.8K
PBA icon
443
Pembina Pipeline
PBA
$27.8B
$3.53M 0.03%
102,612
– –
CTLT
444
DELISTED
CATALENT, INC.
CTLT
$3.52M 0.03%
78,278
– –
KVUE icon
445
Kenvue
KVUE
$36.5B
$3.47M 0.03%
+161,300
New +$3.23M
TRI icon
446
Thomson Reuters
TRI
$45.2B
$3.46M 0.03%
23,283
– –
RBLX icon
447
Roblox
RBLX
$26.5B
$3.45M 0.03%
75,519
– –
GIB icon
448
CGI
GIB
$15.6B
$3.42M 0.03%
31,979
-22,500
-41% -$2.28M
IP icon
449
International Paper
IP
$21.9B
$3.41M 0.03%
94,300
-18,700
-17% -$654K
MOS icon
450
The Mosaic Company
MOS
$7.46B
$3.4M 0.03%
95,209
– –
16 17
18
19 20

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USS Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, USS Investment Management held 584 positions worth $11.2B, up 22% from $9.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

USS Investment Management deployed $938M of net new capital in Q4 2023, opening 7 new positions and adding to 128 existing holdings. Its largest new stake was iShares MSCI China ETF: 1,478,383 shares worth $60.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $55.6M trimmed.

  • USS Investment Management's largest Q4 2023 buy was iShares MSCI China ETF: 1,478,383 shares worth $60.2M.
  • USS Investment Management added most to Fastenal in Q4 2023, an estimated $161M increase.
  • USS Investment Management's biggest Q4 2023 reduction was Apple, cutting an estimated $55.6M.
  • USS Investment Management fully exited Amazon in Q4 2023, selling an estimated $18.9M.
  • USS Investment Management's ten largest holdings make up 28% of its $11.2B portfolio in Q4 2023.
  • USS Investment Management opened 7 new positions and closed 32 in Q4 2023.
  • USS Investment Management's portfolio value rose 22% quarter-over-quarter to $11.2B.

Based on USS Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.