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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
+9.25%
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
$7.35B
AUM Growth
+$210M
Cap. Flow
-$186M
Cap. Flow %
-2.53%
Top 10 Hldgs %
23.59%
Holding
606
New
7
Increased
266
Reduced
44
Closed
28

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$9.82M
2
MSFT icon
Microsoft
MSFT
+$9.05M
3
AAPL icon
Apple
AAPL
+$6.8M
4
VICI icon
VICI Properties
VICI
+$6.07M
5
ON icon
ON Semiconductor
ON
+$5.63M

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$143M
2
SPNS
Sapiens International
SPNS
+$45.6M
3
VALE icon
Vale
VALE
+$34.3M
4
TGT icon
Target
TGT
+$17.6M
5
COR icon
Cencora
COR
+$9.06M

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Healthcare 15.19%
3 Financials 12.32%
4 Communication Services 7.85%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$890B
$47.5M 0.65%
966,558
+2,544
+0.3% +$121K
MCD icon
27
McDonald's
MCD
$195B
$47.1M 0.64%
168,640
+1,990
+1% +$533K
TMO icon
28
Thermo Fisher Scientific
TMO
$220B
$47M 0.64%
81,616
+2,226
+3% +$1.25M
T icon
29
AT&T
T
$163B
$44.4M 0.6%
2,311,317
+26,323
+1% +$503K
EWM icon
30
iShares MSCI Malaysia ETF
EWM
$332M
$42.3M 0.58%
1,910,101
– –
CMCSA icon
31
Comcast
CMCSA
$90B
$41.7M 0.57%
1,099,770
+5,065
+0.5% +$192K
TXN icon
32
Texas Instruments
TXN
$261B
$41.4M 0.56%
222,353
+1,966
+0.9% +$346K
ABT icon
33
Abbott
ABT
$187B
$39.8M 0.54%
393,517
+9,341
+2% +$986K
ACN icon
34
Accenture
ACN
$108B
$39.7M 0.54%
139,020
+3,945
+3% +$1.08M
LIN icon
35
Linde
LIN
$226B
$39.6M 0.54%
111,520
+657
+0.6% +$220K
INTC icon
36
Intel
INTC
$513B
$39.5M 0.54%
1,209,368
+48,555
+4% +$1.38M
MELI icon
37
Mercado Libre
MELI
$92.3B
$37.2M 0.51%
28,217
+101
+0.4% +$115K
UPS icon
38
United Parcel Service
UPS
$88.9B
$36.2M 0.49%
186,840
+2,157
+1% +$396K
DHR icon
39
Danaher
DHR
$144B
$35M 0.48%
156,540
+4,286
+3% +$975K
NEE icon
40
NextEra Energy
NEE
$177B
$34M 0.46%
440,600
+3,044
+0.7% +$234K
AMGN icon
41
Amgen
AMGN
$222B
$33.1M 0.45%
137,040
+2,914
+2% +$715K
QCOM icon
42
Qualcomm
QCOM
$176B
$32.7M 0.45%
256,674
+9,583
+4% +$1.19M
NKE icon
43
Nike
NKE
$61.9B
$32.6M 0.44%
266,210
+2,466
+0.9% +$303K
ORCL icon
44
Oracle
ORCL
$423B
$32.3M 0.44%
347,984
+12,146
+4% +$1.07M
BAC icon
45
Bank of America
BAC
$442B
$32.3M 0.44%
1,129,043
+27,620
+3% +$912K
CRM icon
46
Salesforce
CRM
$158B
$31.7M 0.43%
158,858
+7,194
+5% +$1.22M
PDD icon
47
Pinduoduo
PDD
$131B
$30.8M 0.42%
405,676
-57,318
-12% -$5.18M
DIS icon
48
Walt Disney
DIS
$181B
$30.6M 0.42%
305,627
+11,325
+4% +$1.14M
MDT icon
49
Medtronic
MDT
$112B
$29.9M 0.41%
371,733
+11,175
+3% +$911K
ADBE icon
50
Adobe
ADBE
$105B
$29.8M 0.41%
77,431
+2,454
+3% +$872K
1
2
3 4 5

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USS Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, USS Investment Management held 606 positions worth $7.35B, up 2.9% from $7.14B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

USS Investment Management's Q1 2023 filing shows 7 new, 266 increased, 44 reduced and 28 closed positions. Its largest new stake was Ulta Beauty: 10,059 shares worth $5.49M. The largest sale was Blackstone Secured Lending, an estimated $143M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • USS Investment Management's largest Q1 2023 buy was Ulta Beauty: 10,059 shares worth $5.49M.
  • USS Investment Management added most to KLA in Q1 2023, an estimated $9.82M increase.
  • USS Investment Management's biggest Q1 2023 reduction was Emerson Electric, cutting an estimated $7.14M.
  • USS Investment Management fully exited Blackstone Secured Lending in Q1 2023, selling an estimated $143M.
  • USS Investment Management's ten largest holdings make up 24% of its $7.35B portfolio in Q1 2023.
  • USS Investment Management opened 7 new positions and closed 28 in Q1 2023.
  • USS Investment Management's portfolio value rose 2.9% quarter-over-quarter to $7.35B.

Based on USS Investment Management's 13F filing for Q1 2023, filed 15 May 2023.