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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
+10.4%
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
$12.2B
AUM Growth
+$993M
Cap. Flow
+$103M
Cap. Flow %
0.85%
Top 10 Hldgs %
27.7%
Holding
561
New
9
Increased
298
Reduced
177
Closed
19

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$49.4M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$26.7M
3
AON icon
Aon
AON
+$26.5M
4
FMX icon
Fomento Económico Mexicano
FMX
+$18.6M
5
TME icon
Tencent Music
TME
+$17.1M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$26M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$22.8M
3
PG icon
Procter & Gamble
PG
+$15.2M
4
CL icon
Colgate-Palmolive
CL
+$15M
5
PEP icon
PepsiCo
PEP
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Financials 14.08%
3 Healthcare 13.88%
4 Industrials 11.58%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
451
Interactive Brokers
IBKR
$40.6B
$3.13M 0.03%
112,000
+19,012
+20% +$473K
UAL icon
452
United Airlines
UAL
$41.1B
$3.12M 0.03%
65,275
-23,820
-27% -$1.02M
EVRG icon
453
Evergy
EVRG
$18.9B
$2.99M 0.02%
56,119
-41,638
-43% -$2.13M
GFS icon
454
GlobalFoundries
GFS
$27.9B
$2.99M 0.02%
57,308
+9,847
+21% +$539K
MGM icon
455
MGM Resorts International
MGM
$11B
$2.94M 0.02%
62,190
-4,227
-6% -$185K
DGX icon
456
Quest Diagnostics
DGX
$26.3B
$2.93M 0.02%
21,982
+1,332
+6% +$173K
MPWR icon
457
Monolithic Power Systems
MPWR
$68.9B
$2.84M 0.02%
4,200
– –
DOX icon
458
Amdocs
DOX
$6.17B
$2.84M 0.02%
31,464
+4,520
+17% +$412K
GFL icon
459
GFL Environmental
GFL
$14.9B
$2.78M 0.02%
80,638
+19,225
+31% +$664K
PAYC icon
460
Paycom
PAYC
$9.63B
$2.69M 0.02%
13,496
+2,696
+25% +$516K
IR icon
461
Ingersoll Rand
IR
$32.8B
$2.68M 0.02%
28,248
+5,539
+24% +$474K
CHKP icon
462
Check Point Software Technologies
CHKP
$13B
$2.68M 0.02%
16,304
+1,254
+8% +$201K
LBRDK icon
463
Liberty Broadband Class C
LBRDK
$5.27B
$2.67M 0.02%
46,653
+20,339
+77% +$1.35M
TWLO icon
464
Twilio
TWLO
$39.3B
$2.65M 0.02%
43,440
+4,141
+11% +$273K
L icon
465
Loews
L
$23.2B
$2.63M 0.02%
33,559
-10,267
-23% -$759K
SNAP icon
466
Snap
SNAP
$9.3B
$2.61M 0.02%
227,577
+9,315
+4% +$125K
LNT icon
467
Alliant Energy
LNT
$17.7B
$2.6M 0.02%
51,623
-51,824
-50% -$2.54M
KEY icon
468
KeyCorp
KEY
$24.4B
$2.57M 0.02%
162,683
-59,455
-27% -$859K
FOXA icon
469
Fox Class A
FOXA
$26.2B
$2.57M 0.02%
82,191
+23,539
+40% +$715K
RCI icon
470
Rogers Communications
RCI
$19.1B
$2.55M 0.02%
62,199
+9,844
+19% +$446K
CFG icon
471
Citizens Financial Group
CFG
$30.8B
$2.54M 0.02%
69,867
-29,053
-29% -$953K
MTCH icon
472
Match Group
MTCH
$8.48B
$2.52M 0.02%
69,563
+7,713
+12% +$279K
AGR
473
DELISTED
Avangrid, Inc.
AGR
$2.49M 0.02%
68,327
+6,213
+10% +$203K
INMD icon
474
InMode
INMD
$872M
$2.47M 0.02%
+114,185
New +$2.55M
MOS icon
475
The Mosaic Company
MOS
$7.39B
$2.44M 0.02%
75,238
-19,971
-21% -$636K
17 18
19
20 21

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USS Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, USS Investment Management held 561 positions worth $12.2B, up 8.8% from $11.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 5%. USS Investment Management opened 9 new positions and exited 19, leaving the 561-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • USS Investment Management's largest Q1 2024 buy was Tencent Music: 1,738,427 shares worth $19.4M.
  • USS Investment Management added most to Costco in Q1 2024, an estimated $49.4M increase.
  • USS Investment Management's biggest Q1 2024 reduction was Yum China, cutting an estimated $26M.
  • USS Investment Management fully exited Cooper Companies in Q1 2024, selling an estimated $5.52M.
  • USS Investment Management's ten largest holdings make up 28% of its $12.2B portfolio in Q1 2024.
  • USS Investment Management opened 9 new positions and closed 19 in Q1 2024.
  • USS Investment Management's portfolio value rose 8.8% quarter-over-quarter to $12.2B.

Based on USS Investment Management's 13F filing for Q1 2024, filed 15 May 2024.