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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
+2.44%
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
$12.6B
AUM Growth
+$347M
Cap. Flow
+$213M
Cap. Flow %
1.7%
Top 10 Hldgs %
29.53%
Holding
556
New
14
Increased
392
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$85.7M
2
MSFT icon
Microsoft
MSFT
+$57.5M
3
META icon
Meta Platforms (Facebook)
META
+$31.7M
4
SPGI icon
S&P Global
SPGI
+$16.5M
5
V icon
Visa
V
+$16.4M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$59M
2
PEP icon
PepsiCo
PEP
+$52.9M
3
PG icon
Procter & Gamble
PG
+$40.9M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$37.3M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Financials 13.74%
3 Healthcare 13.25%
4 Industrials 11.12%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
451
Quest Diagnostics
DGX
$26.2B
$3.01M 0.02%
21,982
– –
BEN icon
452
Franklin Resources
BEN
$17B
$2.98M 0.02%
133,160
+12,500
+10% +$301K
AKAM icon
453
Akamai
AKAM
$16.9B
$2.98M 0.02%
33,069
+118
+0.4% +$11.4K
WBD icon
454
Warner Bros
WBD
$67.4B
$2.98M 0.02%
399,284
– –
EVRG icon
455
Evergy
EVRG
$18.9B
$2.97M 0.02%
56,119
– –
CE icon
456
Celanese
CE
$4.88B
$2.97M 0.02%
22,001
– –
MGM icon
457
MGM Resorts International
MGM
$10.9B
$2.91M 0.02%
65,476
+3,286
+5% +$137K
PNR icon
458
Pentair
PNR
$10.7B
$2.9M 0.02%
+37,787
New +$3.04M
WRB icon
459
W.R. Berkley
WRB
$26.3B
$2.86M 0.02%
54,674
– –
CGNX icon
460
Cognex
CGNX
$10.8B
$2.85M 0.02%
+60,914
New +$2.68M
CHKP icon
461
Check Point Software Technologies
CHKP
$13.4B
$2.84M 0.02%
17,221
+917
+6% +$143K
FOXA icon
462
Fox Class A
FOXA
$26.6B
$2.84M 0.02%
82,590
+399
+0.5% +$13K
SWK icon
463
Stanley Black & Decker
SWK
$15.5B
$2.71M 0.02%
33,971
+1,799
+6% +$158K
IEX icon
464
IDEX
IEX
$17.2B
$2.65M 0.02%
+13,170
New +$2.88M
DOX icon
465
Amdocs
DOX
$6.22B
$2.65M 0.02%
33,521
+2,057
+7% +$169K
LNT icon
466
Alliant Energy
LNT
$17.7B
$2.63M 0.02%
51,623
– –
TWLO icon
467
Twilio
TWLO
$38B
$2.6M 0.02%
45,838
+2,398
+6% +$141K
CMS icon
468
CMS Energy
CMS
$21.7B
$2.59M 0.02%
43,521
+4,758
+12% +$288K
WBA
469
DELISTED
Walgreens Boots Alliance
WBA
$2.58M 0.02%
213,228
+9,223
+5% +$156K
IR icon
470
Ingersoll Rand
IR
$33.6B
$2.57M 0.02%
28,248
– –
YUMC icon
471
Yum China
YUMC
$16.5B
$2.56M 0.02%
83,130
+3,558
+4% +$130K
LBRDK icon
472
Liberty Broadband Class C
LBRDK
$5.18B
$2.56M 0.02%
46,653
– –
CFG icon
473
Citizens Financial Group
CFG
$30.6B
$2.53M 0.02%
70,239
+372
+0.5% +$13K
L icon
474
Loews
L
$23.3B
$2.51M 0.02%
33,559
– –
HUBB icon
475
Hubbell
HUBB
$26.7B
$2.46M 0.02%
+6,734
New +$2.64M
17 18
19
20 21

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USS Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, USS Investment Management held 556 positions worth $12.6B, up 2.8% from $12.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.4%. USS Investment Management opened 14 new positions and exited 5, leaving the 556-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • USS Investment Management's largest Q2 2024 buy was BBB Foods: 526,983 shares worth $12.6M.
  • USS Investment Management added most to Cadence Design Systems in Q2 2024, an estimated $85.7M increase.
  • USS Investment Management's biggest Q2 2024 reduction was PepsiCo, cutting an estimated $52.9M.
  • USS Investment Management fully exited iShares MSCI South Korea ETF in Q2 2024, selling an estimated $59M.
  • USS Investment Management's ten largest holdings make up 30% of its $12.6B portfolio in Q2 2024.
  • USS Investment Management opened 14 new positions and closed 5 in Q2 2024.
  • USS Investment Management's portfolio value rose 2.8% quarter-over-quarter to $12.6B.

Based on USS Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.