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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
+7.34%
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
$13.7B
AUM Growth
+$1.16B
Cap. Flow
+$331M
Cap. Flow %
2.41%
Top 10 Hldgs %
28.07%
Holding
563
New
12
Increased
279
Reduced
127
Closed
28

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$155M
2
ICE icon
Intercontinental Exchange
ICE
+$83.3M
3
SMCI icon
Super Micro Computer
SMCI
+$69.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$50.6M
5
YUMC icon
Yum China
YUMC
+$26.6M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$39.9M
2
PEP icon
PepsiCo
PEP
+$24.6M
3
AAPL icon
Apple
AAPL
+$22.7M
4
VRSK icon
Verisk Analytics
VRSK
+$17.8M
5
SPGI icon
S&P Global
SPGI
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 26.87%
2 Financials 14.55%
3 Healthcare 14.02%
4 Industrials 10.96%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
451
Valero Energy
VLO
$93.3B
$3.25M 0.02%
24,100
– –
WRB icon
452
W.R. Berkley
WRB
$26B
$3.24M 0.02%
57,107
+2,433
+4% +$137K
SJM icon
453
J.M. Smucker
SJM
$12.5B
$3.23M 0.02%
26,700
-33,789
-56% -$3.98M
CFG icon
454
Citizens Financial Group
CFG
$30.7B
$3.23M 0.02%
78,565
+8,326
+12% +$336K
KEY icon
455
KeyCorp
KEY
$24.3B
$3.19M 0.02%
190,251
+17,508
+10% +$278K
IP icon
456
International Paper
IP
$22.1B
$3.14M 0.02%
64,337
+35,741
+125% +$1.67M
GFL icon
457
GFL Environmental
GFL
$14.9B
$3.13M 0.02%
78,858
-6,345
-7% -$254K
HUBB icon
458
Hubbell
HUBB
$27.5B
$3.01M 0.02%
7,029
+295
+4% +$113K
EG icon
459
Everest Group
EG
$14B
$2.97M 0.02%
7,575
+2,586
+52% +$985K
PBA icon
460
Pembina Pipeline
PBA
$28.3B
$2.94M 0.02%
71,434
+25,943
+57% +$1.01M
DOX icon
461
Amdocs
DOX
$6.1B
$2.94M 0.02%
33,646
+125
+0.4% +$10.5K
CHKP icon
462
Check Point Software Technologies
CHKP
$13.2B
$2.94M 0.02%
15,248
-1,973
-11% -$361K
MPC icon
463
Marathon Petroleum
MPC
$94.5B
$2.87M 0.02%
17,600
– –
OKTA icon
464
Okta
OKTA
$26.1B
$2.85M 0.02%
38,376
+133
+0.3% +$11.6K
IEX icon
465
IDEX
IEX
$17.5B
$2.84M 0.02%
13,234
+64
+0.5% +$12.9K
AGR
466
DELISTED
Avangrid, Inc.
AGR
$2.84M 0.02%
79,339
+11,012
+16% +$393K
GIL icon
467
Gildan
GIL
$10.8B
$2.82M 0.02%
60,183
+5,868
+11% +$248K
CTRA
468
DELISTED
Coterra Energy
CTRA
$2.78M 0.02%
115,974
– –
IR icon
469
Ingersoll Rand
IR
$33B
$2.77M 0.02%
28,248
– –
AEM icon
470
Agnico Eagle Mines
AEM
$92B
$2.76M 0.02%
34,200
– –
VLTO icon
471
Veralto
VLTO
$23.9B
$2.74M 0.02%
24,465
-87
-0.4% -$9.19K
L icon
472
Loews
L
$23.1B
$2.65M 0.02%
33,559
– –
RCI icon
473
Rogers Communications
RCI
$19.1B
$2.63M 0.02%
65,385
– –
CGNX icon
474
Cognex
CGNX
$10.6B
$2.57M 0.02%
63,594
+2,680
+4% +$114K
MGM icon
475
MGM Resorts International
MGM
$11.1B
$2.56M 0.02%
65,476
– –
17 18
19
20 21

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USS Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, USS Investment Management held 563 positions worth $13.7B, up 9.2% from $12.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

USS Investment Management's Q3 2024 filing shows 12 new, 279 increased, 127 reduced and 28 closed positions. Its largest new stake was Super Micro Computer: 1,140,500 shares worth $47.5M. The largest sale was Colgate-Palmolive, an estimated $39.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • USS Investment Management's largest Q3 2024 buy was Super Micro Computer: 1,140,500 shares worth $47.5M.
  • USS Investment Management added most to Icon in Q3 2024, an estimated $155M increase.
  • USS Investment Management's biggest Q3 2024 reduction was Colgate-Palmolive, cutting an estimated $39.9M.
  • USS Investment Management fully exited TE Connectivity in Q3 2024, selling an estimated $16.1M.
  • USS Investment Management's ten largest holdings make up 28% of its $13.7B portfolio in Q3 2024.
  • USS Investment Management opened 12 new positions and closed 28 in Q3 2024.
  • USS Investment Management's portfolio value rose 9.2% quarter-over-quarter to $13.7B.

Based on USS Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.