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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
+2.44%
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
$12.6B
AUM Growth
+$347M
Cap. Flow
+$213M
Cap. Flow %
1.7%
Top 10 Hldgs %
29.53%
Holding
556
New
14
Increased
392
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$85.7M
2
MSFT icon
Microsoft
MSFT
+$57.5M
3
META icon
Meta Platforms (Facebook)
META
+$31.7M
4
SPGI icon
S&P Global
SPGI
+$16.5M
5
V icon
Visa
V
+$16.4M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$59M
2
PEP icon
PepsiCo
PEP
+$52.9M
3
PG icon
Procter & Gamble
PG
+$40.9M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$37.3M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Financials 13.74%
3 Healthcare 13.25%
4 Industrials 11.12%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
426
FirstEnergy
FE
$27.1B
$3.6M 0.03%
94,166
+5,457
+6% +$212K
GIB icon
427
CGI
GIB
$15.6B
$3.58M 0.03%
35,902
+2,240
+7% +$230K
OKTA icon
428
Okta
OKTA
$26.2B
$3.58M 0.03%
38,243
– –
LHX icon
429
L3Harris
LHX
$54B
$3.57M 0.03%
15,900
– –
IBKR icon
430
Interactive Brokers
IBKR
$41.1B
$3.56M 0.03%
116,168
+4,168
+4% +$124K
CAH icon
431
Cardinal Health
CAH
$55.5B
$3.55M 0.03%
36,079
+1,332
+4% +$136K
MDB icon
432
MongoDB
MDB
$33.5B
$3.55M 0.03%
14,195
+408
+3% +$129K
TRU icon
433
TransUnion
TRU
$15.2B
$3.53M 0.03%
47,598
+1,892
+4% +$141K
KVUE icon
434
Kenvue
KVUE
$36.5B
$3.51M 0.03%
193,200
+31,900
+20% +$618K
LVS icon
435
Las Vegas Sands
LVS
$29.4B
$3.49M 0.03%
78,972
+2,412
+3% +$113K
EXPE icon
436
Expedia Group
EXPE
$37.7B
$3.49M 0.03%
27,682
+1,054
+4% +$130K
LH icon
437
Labcorp
LH
$26.1B
$3.49M 0.03%
17,127
+602
+4% +$122K
ETR icon
438
Entergy
ETR
$49.3B
$3.48M 0.03%
65,068
– –
MPWR icon
439
Monolithic Power Systems
MPWR
$67.9B
$3.45M 0.03%
4,200
– –
ZM icon
440
Zoom
ZM
$31.4B
$3.4M 0.03%
57,436
+2,008
+4% +$123K
GFL icon
441
GFL Environmental
GFL
$14.9B
$3.32M 0.03%
85,203
+4,565
+6% +$156K
UAL icon
442
United Airlines
UAL
$40.2B
$3.18M 0.03%
65,275
– –
DOW icon
443
Dow Inc
DOW
$22.1B
$3.12M 0.02%
58,866
– –
LEN.B icon
444
Lennar Class B
LEN.B
$20.2B
$3.11M 0.02%
23,471
– –
LYV icon
445
Live Nation Entertainment
LYV
$43B
$3.1M 0.02%
33,089
+121
+0.4% +$11.4K
CTRA
446
DELISTED
Coterra Energy
CTRA
$3.09M 0.02%
115,974
– –
DVN icon
447
Devon Energy
DVN
$49.9B
$3.07M 0.02%
64,700
+32,300
+100% +$1.61M
MPC icon
448
Marathon Petroleum
MPC
$90B
$3.05M 0.02%
17,600
-1,900
-10% -$353K
FSV icon
449
FirstService
FSV
$6.27B
$3.05M 0.02%
20,040
– –
GFS icon
450
GlobalFoundries
GFS
$27.5B
$3.04M 0.02%
60,253
+2,945
+5% +$147K
16 17
18
19 20

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USS Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, USS Investment Management held 556 positions worth $12.6B, up 2.8% from $12.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.4%. USS Investment Management opened 14 new positions and exited 5, leaving the 556-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • USS Investment Management's largest Q2 2024 buy was BBB Foods: 526,983 shares worth $12.6M.
  • USS Investment Management added most to Cadence Design Systems in Q2 2024, an estimated $85.7M increase.
  • USS Investment Management's biggest Q2 2024 reduction was PepsiCo, cutting an estimated $52.9M.
  • USS Investment Management fully exited iShares MSCI South Korea ETF in Q2 2024, selling an estimated $59M.
  • USS Investment Management's ten largest holdings make up 30% of its $12.6B portfolio in Q2 2024.
  • USS Investment Management opened 14 new positions and closed 5 in Q2 2024.
  • USS Investment Management's portfolio value rose 2.8% quarter-over-quarter to $12.6B.

Based on USS Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.