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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
+8.11%
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
$8.47B
AUM Growth
+$1.12B
Cap. Flow
+$609M
Cap. Flow %
7.19%
Top 10 Hldgs %
25.88%
Holding
597
New
19
Increased
191
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$65.1M
2
CL icon
Colgate-Palmolive
CL
+$65.1M
3
PEP icon
PepsiCo
PEP
+$65M
4
MAR icon
Marriott International
MAR
+$64.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$55.8M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$27.6M
2
T icon
AT&T
T
+$17.4M
3
INTC icon
Intel
INTC
+$9.28M
4
AAPL icon
Apple
AAPL
+$5.35M
5
FMX icon
Fomento Económico Mexicano
FMX
+$5.05M

Sector Composition

Rank Sector Weight
1 Technology 28.16%
2 Healthcare 14.46%
3 Financials 12.53%
4 Consumer Discretionary 8.41%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$59M 0.7%
1,587,298
+79,243
+5% +$2.93M
FERG icon
27
Ferguson
FERG
$49.8B
$58.2M 0.69%
369,986
+322,503
+679% +$45.9M
CSCO icon
28
Cisco
CSCO
$479B
$51.9M 0.61%
1,004,213
+14,931
+2% +$734K
YUM icon
29
Yum! Brands
YUM
$41.1B
$51.7M 0.61%
373,131
+312,580
+516% +$42.4M
MCD icon
30
McDonald's
MCD
$195B
$50.5M 0.6%
169,403
+763
+0.5% +$222K
WMT icon
31
Walmart Inc
WMT
$890B
$50.2M 0.59%
957,858
-8,700
-0.9% -$439K
AON icon
32
Aon
AON
$76B
$45.1M 0.53%
130,631
+94,958
+266% +$30.8M
CMCSA icon
33
Comcast
CMCSA
$90B
$44M 0.52%
1,058,566
-41,204
-4% -$1.64M
ABT icon
34
Abbott
ABT
$187B
$43.4M 0.51%
397,968
+4,451
+1% +$474K
ACN icon
35
Accenture
ACN
$108B
$43.1M 0.51%
139,724
+704
+0.5% +$205K
TMO icon
36
Thermo Fisher Scientific
TMO
$220B
$43.1M 0.51%
82,601
+985
+1% +$532K
LIN icon
37
Linde
LIN
$226B
$42.3M 0.5%
111,226
-294
-0.3% -$107K
ORCL icon
38
Oracle
ORCL
$423B
$41M 0.48%
344,525
-3,459
-1% -$358K
XOM icon
39
ExxonMobil
XOM
$634B
$40.8M 0.48%
380,700
+322,700
+556% +$35.2M
TXN icon
40
Texas Instruments
TXN
$261B
$40.6M 0.48%
225,603
+3,250
+1% +$559K
ADBE icon
41
Adobe
ADBE
$105B
$38.3M 0.45%
78,342
+911
+1% +$367K
EWM icon
42
iShares MSCI Malaysia ETF
EWM
$325M
$38.2M 0.45%
1,910,101
– –
UPS icon
43
United Parcel Service
UPS
$88.9B
$34.5M 0.41%
192,618
+5,778
+3% +$1.03M
CRM icon
44
Salesforce
CRM
$158B
$33.9M 0.4%
160,599
+1,741
+1% +$355K
DHR icon
45
Danaher
DHR
$144B
$33.6M 0.4%
158,059
+1,519
+1% +$322K
NEE icon
46
NextEra Energy
NEE
$177B
$33.6M 0.4%
452,493
+11,893
+3% +$900K
MELI icon
47
Mercado Libre
MELI
$92.3B
$33.4M 0.39%
28,217
– –
AMGN icon
48
Amgen
AMGN
$222B
$32.9M 0.39%
148,116
+11,076
+8% +$2.57M
BAC icon
49
Bank of America
BAC
$442B
$32.7M 0.39%
1,140,555
+11,512
+1% +$329K
AMD icon
50
Advanced Micro Devices
AMD
$789B
$31.6M 0.37%
277,348
+3,489
+1% +$363K
1
2
3 4 5

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USS Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, USS Investment Management held 597 positions worth $8.47B, up 15% from $7.35B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

USS Investment Management deployed $609M of net new capital in Q2 2023, opening 19 new positions and adding to 191 existing holdings. Its largest new stake was Vale: 2,018,509 shares worth $27.1M.

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

On the sell side, the largest reduction was AT&T, an estimated $17.4M trimmed.

  • USS Investment Management's largest Q2 2023 buy was Vale: 2,018,509 shares worth $27.1M.
  • USS Investment Management added most to Visa in Q2 2023, an estimated $65.1M increase.
  • USS Investment Management's biggest Q2 2023 reduction was AT&T, cutting an estimated $17.4M.
  • USS Investment Management fully exited iShares MSCI South Korea ETF in Q2 2023, selling an estimated $27.6M.
  • USS Investment Management's ten largest holdings make up 26% of its $8.47B portfolio in Q2 2023.
  • USS Investment Management opened 19 new positions and closed 7 in Q2 2023.
  • USS Investment Management's portfolio value rose 15% quarter-over-quarter to $8.47B.

Based on USS Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.