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
+11.74%
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
$11.2B
AUM Growth
+$2B
Cap. Flow
+$938M
Cap. Flow %
8.36%
Top 10 Hldgs %
27.59%
Holding
584
New
7
Increased
128
Reduced
294
Closed
32

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$161M
2
MDT icon
Medtronic
MDT
+$144M
3
HD icon
Home Depot
HD
+$143M
4
UNH icon
UnitedHealth
UNH
+$139M
5
YUM icon
Yum! Brands
YUM
+$73.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$55.6M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.4M
4
AMZN icon
Amazon
AMZN
+$18.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Healthcare 14.03%
3 Financials 13.8%
4 Industrials 11.67%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFII icon
451
TFI International
TFII
$11.5B
$3.39M 0.03%
24,928
– –
ROL icon
452
Rollins
ROL
$17.8B
$3.36M 0.03%
77,040
-10,480
-12% -$408K
LHX icon
453
L3Harris
LHX
$53.6B
$3.35M 0.03%
15,900
– –
BEN icon
454
Franklin Resources
BEN
$17B
$3.32M 0.03%
111,447
+6,303
+6% +$157K
SE icon
455
Sea Limited
SE
$80B
$3.31M 0.03%
81,760
– –
CFG icon
456
Citizens Financial Group
CFG
$30.8B
$3.28M 0.03%
98,920
-98,100
-50% -$2.7M
OKTA icon
457
Okta
OKTA
$26B
$3.26M 0.03%
36,012
+1,859
+5% +$142K
KEY icon
458
KeyCorp
KEY
$24.4B
$3.2M 0.03%
222,138
– –
LVS icon
459
Las Vegas Sands
LVS
$29.7B
$3.17M 0.03%
64,372
– –
CINF icon
460
Cincinnati Financial
CINF
$26.6B
$3.14M 0.03%
30,395
– –
CRH icon
461
CRH
CRH
$67.5B
$3.14M 0.03%
45,567
-13,932
-23% -$841K
CHRW icon
462
C.H. Robinson
CHRW
$16.9B
$3.13M 0.03%
36,193
-9,354
-21% -$784K
WRB icon
463
W.R. Berkley
WRB
$26.2B
$3.09M 0.03%
65,487
– –
QSR icon
464
Restaurant Brands International
QSR
$25.6B
$3.05M 0.03%
39,094
– –
L icon
465
Loews
L
$23.2B
$3.05M 0.03%
43,826
+6,800
+18% +$452K
LYV icon
466
Live Nation Entertainment
LYV
$42.8B
$3.04M 0.03%
32,505
– –
VLTO icon
467
Veralto
VLTO
$23.8B
$2.98M 0.03%
+36,238
New +$2.71M
TWLO icon
468
Twilio
TWLO
$39.2B
$2.98M 0.03%
39,299
– –
EG icon
469
Everest Group
EG
$14.2B
$2.98M 0.03%
8,426
– –
MGM icon
470
MGM Resorts International
MGM
$11B
$2.97M 0.03%
66,417
– –
MPC icon
471
Marathon Petroleum
MPC
$93.2B
$2.89M 0.03%
19,500
-24,000
-55% -$3.56M
GFS icon
472
GlobalFoundries
GFS
$27.9B
$2.88M 0.03%
47,461
– –
DGX icon
473
Quest Diagnostics
DGX
$26.3B
$2.85M 0.03%
20,650
-5,974
-22% -$785K
MGA icon
474
Magna International
MGA
$18.7B
$2.76M 0.02%
46,677
+2,754
+6% +$149K
TRU icon
475
TransUnion
TRU
$15.4B
$2.74M 0.02%
39,900
+2,231
+6% +$136K
17 18
19
20 21

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 Q4 2023 Portfolio in Review

As of Q4 2023, USS Investment Management held 584 positions worth $11.2B, up 22% from $9.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

USS Investment Management deployed $938M of net new capital in Q4 2023, opening 7 new positions and adding to 128 existing holdings. Its largest new stake was iShares MSCI China ETF: 1,478,383 shares worth $60.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $55.6M trimmed.

  • USS Investment Management's largest Q4 2023 buy was iShares MSCI China ETF: 1,478,383 shares worth $60.2M.
  • USS Investment Management added most to Fastenal in Q4 2023, an estimated $161M increase.
  • USS Investment Management's biggest Q4 2023 reduction was Apple, cutting an estimated $55.6M.
  • USS Investment Management fully exited Amazon in Q4 2023, selling an estimated $18.9M.
  • USS Investment Management's ten largest holdings make up 28% of its $11.2B portfolio in Q4 2023.
  • USS Investment Management opened 7 new positions and closed 32 in Q4 2023.
  • USS Investment Management's portfolio value rose 22% quarter-over-quarter to $11.2B.

Based on USS Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.