We are live on ! Find out more
UIM

USS Investment Management Portfolio holdings

AUM $25.6B
1-Year Est. Return 30.22%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
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
$13.7B
AUM Growth
+$1.16B
Cap. Flow
+$331M
Cap. Flow %
2.41%
Top 10 Hldgs %
28.07%
Holding
563
New
12
Increased
279
Reduced
127
Closed
28

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$155M
2
ICE icon
Intercontinental Exchange
ICE
+$83.3M
3
SMCI icon
Super Micro Computer
SMCI
+$69.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$50.6M
5
YUMC icon
Yum China
YUMC
+$26.6M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$39.9M
2
PEP icon
PepsiCo
PEP
+$24.6M
3
AAPL icon
Apple
AAPL
+$22.7M
4
VRSK icon
Verisk Analytics
VRSK
+$17.8M
5
SPGI icon
S&P Global
SPGI
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 26.87%
2 Financials 14.55%
3 Healthcare 14.02%
4 Industrials 10.96%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
426
General Dynamics
GD
$107B
$4.26M 0.03%
14,100
– –
CMS icon
427
CMS Energy
CMS
$21.8B
$4.21M 0.03%
59,607
+16,086
+37% +$1.06M
ARM icon
428
Arm
ARM
$285B
$4.18M 0.03%
+29,264
New +$4.16M
CINF icon
429
Cincinnati Financial
CINF
$26.6B
$4.16M 0.03%
30,567
+25
+0.1% +$3.23K
EXPE icon
430
Expedia Group
EXPE
$38.8B
$4.13M 0.03%
27,898
+216
+0.8% +$28.6K
PINS icon
431
Pinterest
PINS
$13.5B
$3.99M 0.03%
123,388
+131
+0.1% +$4.45K
TRI icon
432
Thomson Reuters
TRI
$45.6B
$3.99M 0.03%
23,017
-1,504
-6% -$254K
LH icon
433
Labcorp
LH
$26.1B
$3.98M 0.03%
17,797
+670
+4% +$147K
LVS icon
434
Las Vegas Sands
LVS
$29.6B
$3.98M 0.03%
78,972
– –
DKNG icon
435
DraftKings
DKNG
$12.5B
$3.9M 0.03%
+99,529
New +$3.6M
VRSN icon
436
VeriSign
VRSN
$26.5B
$3.89M 0.03%
20,488
+174
+0.9% +$31.4K
GIB icon
437
CGI
GIB
$15.5B
$3.86M 0.03%
33,687
-2,215
-6% -$242K
MKL icon
438
Markel Group
MKL
$22.9B
$3.82M 0.03%
2,436
+2
+0.1% +$3.13K
LHX icon
439
L3Harris
LHX
$53.6B
$3.78M 0.03%
15,900
– –
TFII icon
440
TFI International
TFII
$11.6B
$3.74M 0.03%
27,212
– –
WBD icon
441
Warner Bros
WBD
$68.1B
$3.72M 0.03%
450,690
+51,406
+13% +$402K
AKAM icon
442
Akamai
AKAM
$16.8B
$3.71M 0.03%
36,779
+3,710
+11% +$362K
LYV icon
443
Live Nation Entertainment
LYV
$43B
$3.64M 0.03%
33,198
+109
+0.3% +$10.5K
PNR icon
444
Pentair
PNR
$10.8B
$3.59M 0.03%
36,713
-1,074
-3% -$91.9K
PPL
445
PPL Corp
PPL
$26.5B
$3.55M 0.03%
107,199
+55,504
+107% +$1.7M
IBKR icon
446
Interactive Brokers
IBKR
$40.8B
$3.51M 0.03%
100,800
-15,368
-13% -$476K
FOXA icon
447
Fox Class A
FOXA
$26B
$3.48M 0.03%
82,262
-328
-0.4% -$12.7K
FSV icon
448
FirstService
FSV
$6.33B
$3.48M 0.03%
20,040
– –
ZS icon
449
Zscaler
ZS
$29B
$3.43M 0.03%
20,061
+951
+5% +$174K
DGX icon
450
Quest Diagnostics
DGX
$26.2B
$3.42M 0.02%
22,048
+66
+0.3% +$9.86K
16 17
18
19 20

Similar funds

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

USS Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, USS Investment Management held 563 positions worth $13.7B, up 9.2% from $12.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

USS Investment Management's Q3 2024 filing shows 12 new, 279 increased, 127 reduced and 28 closed positions. Its largest new stake was Super Micro Computer: 1,140,500 shares worth $47.5M. The largest sale was Colgate-Palmolive, an estimated $39.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • USS Investment Management's largest Q3 2024 buy was Super Micro Computer: 1,140,500 shares worth $47.5M.
  • USS Investment Management added most to Icon in Q3 2024, an estimated $155M increase.
  • USS Investment Management's biggest Q3 2024 reduction was Colgate-Palmolive, cutting an estimated $39.9M.
  • USS Investment Management fully exited TE Connectivity in Q3 2024, selling an estimated $16.1M.
  • USS Investment Management's ten largest holdings make up 28% of its $13.7B portfolio in Q3 2024.
  • USS Investment Management opened 12 new positions and closed 28 in Q3 2024.
  • USS Investment Management's portfolio value rose 9.2% quarter-over-quarter to $13.7B.

Based on USS Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.