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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
+8.11%
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
$8.47B
AUM Growth
+$1.12B
(+15%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
597
New
19
Increased
191
Reduced
49
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$65.1M |
| 2 |
Colgate-Palmolive
CL
|
+$65.1M |
| 3 |
PepsiCo
PEP
|
+$65M |
| 4 |
Marriott International
MAR
|
+$64.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$55.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$27.6M |
| 2 |
AT&T
T
|
+$17.4M |
| 3 |
Intel
INTC
|
+$9.28M |
| 4 |
Apple
AAPL
|
+$5.35M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$5.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.16% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Markel Group
MKL
$22.8B
| $2.99M | 0.04% |
2,162
| – | – |
|
452
Pinterest
PINS
$13.8B
| $2.98M | 0.04% |
109,078
| – | – |
|
453
Restaurant Brands International
QSR
$25.4B
| $2.97M | 0.04% |
38,318
| – | – |
|
454
Healthpeak Properties
DOC
$14.4B
| $2.95M | 0.03% |
146,988
| – | – |
|
455
Western Digital
WDC
$151B
| $2.95M | 0.03% |
102,802
| – | – |
|
456
Annaly Capital Management
NLY
$17.3B
| $2.94M | 0.03% |
146,992
| – | – |
|
457
Boston Properties
BXP
$10.8B
| $2.92M | 0.03% |
50,720
| – | – |
|
458
MGM Resorts International
MGM
$10.9B
| $2.92M | 0.03% |
66,417
| – | – |
|
459
Amphenol
APH
$207B
| $2.91M | 0.03% |
68,600
| – | – |
|
460
GlobalFoundries
GFS
$27.5B
| $2.9M | 0.03% |
44,908
| – | – |
|
461
Live Nation Entertainment
LYV
$43B
| $2.85M | 0.03% |
31,309
+2,243
| +8% | +$175K |
|
|
CTLT
462
DELISTED
CATALENT, INC.
CTLT
| $2.85M | 0.03% |
65,659
| – | – |
|
463
Zoom
ZM
$31.4B
| $2.82M | 0.03% |
41,593
+1,878
| +5% | +$126K |
|
464
Roblox
RBLX
$26.5B
| $2.81M | 0.03% |
69,775
| – | – |
|
465
Enbridge
ENB
$112B
| $2.8M | 0.03% |
75,500
| – | – |
|
466
Unity
U
$19B
| $2.78M | 0.03% |
64,143
| – | – |
|
467
Ally Financial
ALLY
$13.3B
| $2.77M | 0.03% |
102,469
+6,600
| +7% | +$176K |
|
468
Franklin Resources
BEN
$17B
| $2.75M | 0.03% |
103,147
| – | – |
|
469
TFI International
TFII
$11.4B
| $2.75M | 0.03% |
24,121
| – | – |
|
470
TransUnion
TRU
$15.2B
| $2.71M | 0.03% |
34,625
| – | – |
|
471
Akamai
AKAM
$16.9B
| $2.63M | 0.03% |
29,209
| – | – |
|
472
Deutsche Bank
DB
$71.9B
| $2.62M | 0.03% |
249,268
-161,503
| -39% | -$1.7M |
|
473
Cincinnati Financial
CINF
$26.7B
| $2.62M | 0.03% |
26,905
+1,811
| +7% | +$187K |
|
474
Zscaler
ZS
$28.6B
| $2.57M | 0.03% |
17,564
| – | – |
|
475
Check Point Software Technologies
CHKP
$13.4B
| $2.57M | 0.03% |
20,439
| – | – |
|
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USS Investment Management's Q2 2023 Portfolio in Review
As of Q2 2023, USS Investment Management held 597 positions worth $8.47B, up 15% from $7.35B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
USS Investment Management deployed $609M of net new capital in Q2 2023, opening 19 new positions and adding to 191 existing holdings. Its largest new stake was Vale: 2,018,509 shares worth $27.1M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was AT&T, an estimated $17.4M trimmed.
- USS Investment Management's largest Q2 2023 buy was Vale: 2,018,509 shares worth $27.1M.
- USS Investment Management added most to Visa in Q2 2023, an estimated $65.1M increase.
- USS Investment Management's biggest Q2 2023 reduction was AT&T, cutting an estimated $17.4M.
- USS Investment Management fully exited iShares MSCI South Korea ETF in Q2 2023, selling an estimated $27.6M.
- USS Investment Management's ten largest holdings make up 26% of its $8.47B portfolio in Q2 2023.
- USS Investment Management opened 19 new positions and closed 7 in Q2 2023.
- USS Investment Management's portfolio value rose 15% quarter-over-quarter to $8.47B.
Based on USS Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.