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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
+10.4%
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
$12.2B
AUM Growth
+$993M
Cap. Flow
+$103M
Cap. Flow %
0.85%
Top 10 Hldgs %
27.7%
Holding
561
New
9
Increased
298
Reduced
177
Closed
19

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$49.4M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$26.7M
3
AON icon
Aon
AON
+$26.5M
4
FMX icon
Fomento Económico Mexicano
FMX
+$18.6M
5
TME icon
Tencent Music
TME
+$17.1M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$26M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$22.8M
3
PG icon
Procter & Gamble
PG
+$15.2M
4
CL icon
Colgate-Palmolive
CL
+$15M
5
PEP icon
PepsiCo
PEP
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Financials 14.08%
3 Healthcare 13.88%
4 Industrials 11.58%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
426
VeriSign
VRSN
$26.5B
$3.71M 0.03%
19,579
+2,146
+12% +$422K
ZS icon
427
Zscaler
ZS
$29B
$3.67M 0.03%
19,042
-177
-0.9% -$39.6K
EXPE icon
428
Expedia Group
EXPE
$38.8B
$3.67M 0.03%
26,628
-2,129
-7% -$303K
TRU icon
429
TransUnion
TRU
$15.4B
$3.65M 0.03%
45,706
+5,806
+15% +$425K
ZM icon
430
Zoom
ZM
$31.2B
$3.62M 0.03%
55,428
+4,078
+8% +$272K
LH icon
431
Labcorp
LH
$26.1B
$3.61M 0.03%
16,525
-858
-5% -$189K
AKAM icon
432
Akamai
AKAM
$16.8B
$3.58M 0.03%
32,951
+1,378
+4% +$159K
CINF icon
433
Cincinnati Financial
CINF
$26.6B
$3.56M 0.03%
28,711
-1,684
-6% -$190K
CNP icon
434
CenterPoint Energy
CNP
$26.4B
$3.54M 0.03%
124,393
-25,160
-17% -$705K
MKL icon
435
Markel Group
MKL
$22.9B
$3.52M 0.03%
2,318
-197
-8% -$289K
WBD icon
436
Warner Bros
WBD
$68.1B
$3.49M 0.03%
399,284
+13,157
+3% +$127K
LYV icon
437
Live Nation Entertainment
LYV
$43B
$3.49M 0.03%
32,968
+463
+1% +$43.8K
KVUE icon
438
Kenvue
KVUE
$36.4B
$3.46M 0.03%
161,300
– –
LEN.B icon
439
Lennar Class B
LEN.B
$20.7B
$3.45M 0.03%
23,471
-6,209
-21% -$840K
ETR icon
440
Entergy
ETR
$49.6B
$3.44M 0.03%
65,068
-30,204
-32% -$1.53M
FE icon
441
FirstEnergy
FE
$27.1B
$3.42M 0.03%
88,709
-32,956
-27% -$1.23M
DOW icon
442
Dow Inc
DOW
$22.4B
$3.41M 0.03%
58,866
-56,654
-49% -$3.13M
BEN icon
443
Franklin Resources
BEN
$17B
$3.39M 0.03%
120,660
+9,213
+8% +$254K
LHX icon
444
L3Harris
LHX
$53.6B
$3.39M 0.03%
15,900
– –
EPAM icon
445
EPAM Systems
EPAM
$5.14B
$3.37M 0.03%
12,217
-62
-0.5% -$18.2K
FSV icon
446
FirstService
FSV
$6.33B
$3.32M 0.03%
20,040
+5,286
+36% +$872K
CTRA
447
DELISTED
Coterra Energy
CTRA
$3.23M 0.03%
115,974
-186,624
-62% -$4.79M
WRB icon
448
W.R. Berkley
WRB
$26.2B
$3.22M 0.03%
54,674
-10,813
-17% -$585K
YUMC icon
449
Yum China
YUMC
$16.2B
$3.17M 0.03%
79,572
-657,668
-89% -$26M
SWK icon
450
Stanley Black & Decker
SWK
$15.7B
$3.15M 0.03%
32,172
-9,499
-23% -$875K
16 17
18
19 20

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USS Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, USS Investment Management held 561 positions worth $12.2B, up 8.8% from $11.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 5%. USS Investment Management opened 9 new positions and exited 19, leaving the 561-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • USS Investment Management's largest Q1 2024 buy was Tencent Music: 1,738,427 shares worth $19.4M.
  • USS Investment Management added most to Costco in Q1 2024, an estimated $49.4M increase.
  • USS Investment Management's biggest Q1 2024 reduction was Yum China, cutting an estimated $26M.
  • USS Investment Management fully exited Cooper Companies in Q1 2024, selling an estimated $5.52M.
  • USS Investment Management's ten largest holdings make up 28% of its $12.2B portfolio in Q1 2024.
  • USS Investment Management opened 9 new positions and closed 19 in Q1 2024.
  • USS Investment Management's portfolio value rose 8.8% quarter-over-quarter to $12.2B.

Based on USS Investment Management's 13F filing for Q1 2024, filed 15 May 2024.