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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
+1.65%
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
$14.3B
AUM Growth
+$609M
(+4.4%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
577
New
42
Increased
73
Reduced
418
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$300M |
| 2 |
Tesla
TSLA
|
+$141M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$96.3M |
| 4 |
Chevron
CVX
|
+$41.9M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$34.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICL Group
ICL
|
+$113M |
| 2 |
PepsiCo
PEP
|
+$53.3M |
| 3 |
ExxonMobil
XOM
|
+$45.1M |
| 4 |
Super Micro Computer
SMCI
|
+$37.2M |
| 5 |
Tencent Music
TME
|
+$31.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.31% |
| 2 | Financials | 14.86% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Healthcare | 11.46% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
General Dynamics
GD
$106B
| $3.71M | 0.03% |
14,100
| – | – |
|
427
Dollar General
DG
$26.6B
| $3.71M | 0.03% |
+48,981
| New | +$3.86M |
|
428
Masco
MAS
$14.9B
| $3.69M | 0.03% |
50,811
-35,685
| -41% | -$2.85M |
|
429
Brown-Forman Class B
BF.B
$12.8B
| $3.66M | 0.03% |
96,226
-67,503
| -41% | -$2.97M |
|
430
Nucor
NUE
$62B
| $3.64M | 0.03% |
31,158
-18,356
| -37% | -$2.64M |
|
431
Best Buy
BBY
$17.6B
| $3.63M | 0.03% |
42,313
-38,439
| -48% | -$3.51M |
|
432
Seagate
STX
$186B
| $3.61M | 0.03% |
41,840
-15,770
| -27% | -$1.59M |
|
433
Healthpeak Properties
DOC
$14.3B
| $3.6M | 0.03% |
177,557
-88,985
| -33% | -$1.93M |
|
434
Warner Bros
WBD
$68B
| $3.59M | 0.03% |
339,566
-111,124
| -25% | -$1.03M |
|
435
Estee Lauder
EL
$31.5B
| $3.56M | 0.02% |
47,527
-16,692
| -26% | -$1.32M |
|
436
Southwest Airlines
LUV
$22.4B
| $3.56M | 0.02% |
105,920
-57,803
| -35% | -$1.84M |
|
437
Cboe Global Markets
CBOE
$29.6B
| $3.56M | 0.02% |
18,215
-4,231
| -19% | -$871K |
|
438
Western Digital
WDC
$152B
| $3.56M | 0.02% |
78,905
-16,856
| -18% | -$847K |
|
439
Interactive Brokers
IBKR
$40.7B
| $3.55M | 0.02% |
80,340
-20,460
| -20% | -$861K |
|
440
Align Technology
ALGN
$12.3B
| $3.54M | 0.02% |
16,968
-6,676
| -28% | -$1.49M |
|
|
441
Super Micro Computer
SMCI
$20.4B
| $3.53M | 0.02% |
115,777
-1,024,723
| -90% | -$37.2M |
|
442
JB Hunt Transport Services
JBHT
$24.7B
| $3.47M | 0.02% |
20,345
-10,971
| -35% | -$1.96M |
|
443
Arm
ARM
$287B
| $3.46M | 0.02% |
28,076
-1,188
| -4% | -$167K |
|
444
Cincinnati Financial
CINF
$26.6B
| $3.46M | 0.02% |
24,067
-6,500
| -21% | -$949K |
|
445
Domino's
DPZ
$11.8B
| $3.43M | 0.02% |
8,162
-1,987
| -20% | -$868K |
|
446
CGI
GIB
$15.5B
| $3.42M | 0.02% |
31,249
-2,438
| -7% | -$274K |
|
447
L3Harris
LHX
$53.5B
| $3.34M | 0.02% |
15,900
| – | – |
|
448
Markel Group
MKL
$22.9B
| $3.34M | 0.02% |
1,930
-506
| -21% | -$840K |
|
449
Brookfield Asset Management
BAM
$88B
| $3.34M | 0.02% |
61,561
+23,161
| +60% | +$1.25M |
|
450
Global E Online
GLBE
$6.9B
| $3.34M | 0.02% |
+61,207
| New | +$2.77M |
|
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USS Investment Management's Q4 2024 Portfolio in Review
As of Q4 2024, USS Investment Management held 577 positions worth $14.3B, up 4.4% from $13.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
USS Investment Management's Q4 2024 filing shows 42 new, 73 increased, 418 reduced and 23 closed positions. Its largest new stake was Amazon: 1,468,129 shares worth $322M. The largest sale was ICL Group, an estimated $113M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
- USS Investment Management's largest Q4 2024 buy was Amazon: 1,468,129 shares worth $322M.
- USS Investment Management added most to Chevron in Q4 2024, an estimated $41.9M increase.
- USS Investment Management's biggest Q4 2024 reduction was PepsiCo, cutting an estimated $53.3M.
- USS Investment Management fully exited ICL Group in Q4 2024, selling an estimated $113M.
- USS Investment Management's ten largest holdings make up 28% of its $14.3B portfolio in Q4 2024.
- USS Investment Management opened 42 new positions and closed 23 in Q4 2024.
- USS Investment Management's portfolio value rose 4.4% quarter-over-quarter to $14.3B.
Based on USS Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.