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UIM

USS Investment Management Portfolio holdings

AUM $27.8B
1-Year Est. Return 39.42%
This Fund
S&P 500
This Quarter Est. Return
-2.98%
1 Year Est. Return
+39.42%
3 Year Est. Return
+108.96%
5 Year Est. Return
+136.28%
10 Year Est. Return
+521.6%
AUM
$9.23B
AUM Growth
+$761M
Cap. Flow
+$1.08B
Cap. Flow %
11.68%
Top 10 Hldgs %
25.14%
Holding
598
New
8
Increased
424
Reduced
28
Closed
21

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$112M
2
VRSK icon
Verisk Analytics
VRSK
+$111M
3
ACN icon
Accenture
ACN
+$103M
4
SPGI icon
S&P Global
SPGI
+$102M
5
PG icon
Procter & Gamble
PG
+$88.5M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$25.7M
2
AAPL icon
Apple
AAPL
+$20.2M
3
SBUX icon
Starbucks
SBUX
+$16.4M
4
SLB icon
SLB Ltd
SLB
+$13.5M
5
NBIS
Nebius Group N.V.
NBIS
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 25.92%
2 Financials 13.84%
3 Healthcare 13.68%
4 Industrials 9.51%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
451
Everest Group
EG
$14B
$3.13M 0.03%
8,426
+1,450
+21% +$526K
CINF icon
452
Cincinnati Financial
CINF
$26.6B
$3.11M 0.03%
30,395
+3,490
+13% +$365K
CBOE icon
453
Cboe Global Markets
CBOE
$29.5B
$3.09M 0.03%
19,719
+1,442
+8% +$212K
PBA icon
454
Pembina Pipeline
PBA
$28.3B
$3.09M 0.03%
102,612
– –
PINS icon
455
Pinterest
PINS
$13.4B
$3.05M 0.03%
113,011
+3,933
+4% +$107K
ALLY icon
456
Ally Financial
ALLY
$13.4B
$3.05M 0.03%
114,187
+11,718
+11% +$327K
ZS icon
457
Zscaler
ZS
$28.9B
$2.98M 0.03%
19,154
+1,590
+9% +$238K
ETSY icon
458
Etsy
ETSY
$7.29B
$2.98M 0.03%
46,074
+10,200
+28% +$804K
EXPE icon
459
Expedia Group
EXPE
$38.5B
$2.96M 0.03%
28,757
+1,031
+4% +$114K
FMC icon
460
FMC
FMC
$1.3B
$2.96M 0.03%
44,162
+5,420
+14% +$469K
LVS icon
461
Las Vegas Sands
LVS
$29.6B
$2.95M 0.03%
64,372
– –
LH icon
462
Labcorp
LH
$26.1B
$2.91M 0.03%
14,483
-2,375
-14% -$501K
TRI icon
463
Thomson Reuters
TRI
$45.4B
$2.9M 0.03%
23,283
+1,233
+6% +$163K
LEN.B icon
464
Lennar Class B
LEN.B
$20.8B
$2.88M 0.03%
29,680
+1,392
+5% +$145K
APH icon
465
Amphenol
APH
$206B
$2.88M 0.03%
68,600
– –
RTX icon
466
RTX Corp
RTX
$302B
$2.84M 0.03%
39,400
– –
PAYC icon
467
Paycom
PAYC
$9.57B
$2.8M 0.03%
10,800
+362
+3% +$110K
OKTA icon
468
Okta
OKTA
$26.1B
$2.78M 0.03%
34,153
+4,719
+16% +$358K
WRB icon
469
W.R. Berkley
WRB
$26B
$2.77M 0.03%
65,487
+12,108
+23% +$502K
LHX icon
470
L3Harris
LHX
$53.3B
$2.77M 0.03%
15,900
– –
CHKP icon
471
Check Point Software Technologies
CHKP
$13.2B
$2.76M 0.03%
20,750
+311
+2% +$40.8K
GFS icon
472
GlobalFoundries
GFS
$27.9B
$2.76M 0.03%
47,461
+2,553
+6% +$152K
DB icon
473
Deutsche Bank
DB
$71.8B
$2.76M 0.03%
250,620
+1,352
+0.5% +$14.6K
TRU icon
474
TransUnion
TRU
$15.4B
$2.7M 0.03%
37,669
+3,044
+9% +$239K
LYV icon
475
Live Nation Entertainment
LYV
$42.7B
$2.7M 0.03%
32,505
+1,196
+4% +$104K
17 18
19
20 21

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USS Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, USS Investment Management held 598 positions worth $9.23B, up 9% from $8.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

USS Investment Management deployed $1.08B of net new capital in Q3 2023, opening 8 new positions and adding to 424 existing holdings. Its largest new stake was Cintas: 71,412 shares worth $8.58M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $25.7M trimmed.

  • USS Investment Management's largest Q3 2023 buy was Cintas: 71,412 shares worth $8.58M.
  • USS Investment Management added most to Otis Worldwide in Q3 2023, an estimated $112M increase.
  • USS Investment Management's biggest Q3 2023 reduction was iShares MSCI Taiwan ETF, cutting an estimated $25.7M.
  • USS Investment Management fully exited Nebius Group N.V. in Q3 2023, selling an estimated $11.1M.
  • USS Investment Management's ten largest holdings make up 25% of its $9.23B portfolio in Q3 2023.
  • USS Investment Management opened 8 new positions and closed 21 in Q3 2023.
  • USS Investment Management's portfolio value rose 9% quarter-over-quarter to $9.23B.

Based on USS Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.