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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
+1.65%
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
$14.3B
AUM Growth
+$609M
Cap. Flow
+$161M
Cap. Flow %
1.12%
Top 10 Hldgs %
28.43%
Holding
577
New
42
Increased
73
Reduced
418
Closed
23

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$300M
2
TSLA icon
Tesla
TSLA
+$141M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$96.3M
4
CVX icon
Chevron
CVX
+$41.9M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$34.4M

Top Sells

Rank Stock Value
1
ICL icon
ICL Group
ICL
+$113M
2
PEP icon
PepsiCo
PEP
+$53.3M
3
XOM icon
ExxonMobil
XOM
+$45.1M
4
SMCI icon
Super Micro Computer
SMCI
+$37.2M
5
TME icon
Tencent Music
TME
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 30.31%
2 Financials 14.86%
3 Consumer Discretionary 12.22%
4 Healthcare 11.46%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
451
BCE
BCE
$21B
$3.3M 0.02%
142,648
-60,100
-30% -$1.73M
ZS icon
452
Zscaler
ZS
$28.6B
$3.27M 0.02%
18,096
-1,965
-10% -$380K
TRMB icon
453
Trimble
TRMB
$13.6B
$3.26M 0.02%
+46,075
New +$3.13M
TRU icon
454
TransUnion
TRU
$15.2B
$3.2M 0.02%
34,525
-13,073
-27% -$1.32M
PINS icon
455
Pinterest
PINS
$13.8B
$3.2M 0.02%
110,347
-13,041
-11% -$410K
ES icon
456
Eversource Energy
ES
$26.8B
$3.18M 0.02%
55,447
-34,935
-39% -$2.18M
SWKS icon
457
Skyworks Solutions
SWKS
$10.4B
$3.18M 0.02%
35,866
-15,421
-30% -$1.4M
BAX icon
458
Baxter International
BAX
$14.4B
$3.16M 0.02%
108,320
-54,664
-34% -$1.84M
LYV icon
459
Live Nation Entertainment
LYV
$43B
$3.15M 0.02%
24,366
-8,832
-27% -$1.11M
IMO icon
460
Imperial Oil
IMO
$62.3B
$3.15M 0.02%
+51,108
New +$3.71M
CHKP icon
461
Check Point Software Technologies
CHKP
$13.4B
$3.12M 0.02%
16,720
+1,472
+10% +$277K
EXPD icon
462
Expeditors International
EXPD
$23.3B
$3.12M 0.02%
28,195
-15,465
-35% -$1.85M
MDB icon
463
MongoDB
MDB
$33.5B
$3.12M 0.02%
13,409
-2,412
-15% -$681K
BNTX icon
464
BioNTech
BNTX
$23.3B
$3.12M 0.02%
+27,850
New +$3.18M
GRAB icon
465
Grab
GRAB
$15B
$3.11M 0.02%
+659,368
New +$3M
VRSN icon
466
VeriSign
VRSN
$26.5B
$3.1M 0.02%
14,971
-5,517
-27% -$1.04M
XYL icon
467
Xylem
XYL
$28.3B
$3.1M 0.02%
26,694
+9,017
+51% +$1.14M
LH icon
468
Labcorp
LH
$26.1B
$3.08M 0.02%
13,440
-4,357
-24% -$1,000K
F icon
469
Ford
F
$55.8B
$3.07M 0.02%
310,595
-301,399
-49% -$3.21M
TU icon
470
Telus
TU
$15.1B
$3.07M 0.02%
226,859
-86,070
-28% -$1.33M
LVS icon
471
Las Vegas Sands
LVS
$29.4B
$3.07M 0.02%
59,736
-19,236
-24% -$998K
MRNA icon
472
Moderna
MRNA
$23.9B
$3.06M 0.02%
73,697
-3,798
-5% -$182K
AVTR icon
473
Avantor
AVTR
$9.29B
$3.04M 0.02%
144,079
-88,903
-38% -$2M
DKNG icon
474
DraftKings
DKNG
$12B
$3.01M 0.02%
80,936
-18,593
-19% -$738K
BALL icon
475
Ball Corp
BALL
$16.6B
$2.99M 0.02%
54,326
-53,028
-49% -$3.25M
17 18
19
20 21

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USS Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, USS Investment Management held 577 positions worth $14.3B, up 4.4% from $13.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

USS Investment Management's Q4 2024 filing shows 42 new, 73 increased, 418 reduced and 23 closed positions. Its largest new stake was Amazon: 1,468,129 shares worth $322M. The largest sale was ICL Group, an estimated $113M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • USS Investment Management's largest Q4 2024 buy was Amazon: 1,468,129 shares worth $322M.
  • USS Investment Management added most to Chevron in Q4 2024, an estimated $41.9M increase.
  • USS Investment Management's biggest Q4 2024 reduction was PepsiCo, cutting an estimated $53.3M.
  • USS Investment Management fully exited ICL Group in Q4 2024, selling an estimated $113M.
  • USS Investment Management's ten largest holdings make up 28% of its $14.3B portfolio in Q4 2024.
  • USS Investment Management opened 42 new positions and closed 23 in Q4 2024.
  • USS Investment Management's portfolio value rose 4.4% quarter-over-quarter to $14.3B.

Based on USS Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.