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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
-2.98%
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
$9.23B
AUM Growth
+$761M
Cap. Flow
+$1.08B
Cap. Flow %
11.68%
Top 10 Hldgs %
25.14%
Holding
598
New
8
Increased
424
Reduced
28
Closed
21

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$112M
2
VRSK icon
Verisk Analytics
VRSK
+$111M
3
ACN icon
Accenture
ACN
+$103M
4
SPGI icon
S&P Global
SPGI
+$102M
5
PG icon
Procter & Gamble
PG
+$88.5M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$25.7M
2
AAPL icon
Apple
AAPL
+$20.2M
3
SBUX icon
Starbucks
SBUX
+$16.4M
4
SLB icon
SLB Ltd
SLB
+$13.5M
5
NBIS
Nebius Group N.V.
NBIS
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 25.92%
2 Financials 13.84%
3 Healthcare 13.68%
4 Industrials 9.51%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$70.7M 0.77%
487,743
+11,465
+2% +$1.72M
MA icon
27
Mastercard
MA
$493B
$68.2M 0.74%
172,285
+2,137
+1% +$858K
VWOB icon
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$67.6M 0.73%
1,141,775
– –
MRK icon
29
Merck
MRK
$318B
$65.6M 0.71%
636,649
+13,862
+2% +$1.49M
KO icon
30
Coca-Cola
KO
$375B
$59.8M 0.65%
1,067,640
+18,850
+2% +$1.13M
CSCO icon
31
Cisco
CSCO
$479B
$57.3M 0.62%
1,066,112
+61,899
+6% +$3.34M
PFE icon
32
Pfizer
PFE
$153B
$54.9M 0.59%
1,654,219
+43,949
+3% +$1.55M
VZ icon
33
Verizon
VZ
$196B
$52.4M 0.57%
1,616,024
+28,726
+2% +$971K
WMT icon
34
Walmart Inc
WMT
$890B
$52.4M 0.57%
982,578
+24,720
+3% +$1.32M
CMCSA icon
35
Comcast
CMCSA
$90B
$47.1M 0.51%
1,063,173
+4,607
+0.4% +$206K
MCD icon
36
McDonald's
MCD
$195B
$45.2M 0.49%
171,552
+2,149
+1% +$613K
XOM icon
37
ExxonMobil
XOM
$634B
$44.8M 0.49%
380,700
– –
PDD icon
38
Pinduoduo
PDD
$131B
$43.2M 0.47%
439,962
+34,286
+8% +$2.95M
TMO icon
39
Thermo Fisher Scientific
TMO
$220B
$42.5M 0.46%
83,979
+1,378
+2% +$734K
LIN icon
40
Linde
LIN
$226B
$42.5M 0.46%
113,996
+2,770
+2% +$1.05M
AMGN icon
41
Amgen
AMGN
$222B
$41.1M 0.44%
152,813
+4,697
+3% +$1.17M
EWT icon
42
iShares MSCI Taiwan ETF
EWT
$11.1B
$40.6M 0.44%
910,903
-554,453
-38% -$25.7M
ADBE icon
43
Adobe
ADBE
$105B
$40.2M 0.43%
78,733
+391
+0.5% +$205K
ABT icon
44
Abbott
ABT
$187B
$39.5M 0.43%
407,768
+9,800
+2% +$1.03M
EWM icon
45
iShares MSCI Malaysia ETF
EWM
$332M
$39.3M 0.43%
1,910,101
– –
ORCL icon
46
Oracle
ORCL
$423B
$37.3M 0.4%
352,366
+7,841
+2% +$908K
TXN icon
47
Texas Instruments
TXN
$261B
$36.4M 0.39%
228,953
+3,350
+1% +$572K
YUMC icon
48
Yum China
YUMC
$16.3B
$36M 0.39%
645,944
+371,091
+135% +$20.8M
DHR icon
49
Danaher
DHR
$144B
$36M 0.39%
163,465
+5,406
+3% +$1.21M
MELI icon
50
Mercado Libre
MELI
$92.3B
$35.1M 0.38%
27,662
-555
-2% -$706K
1
2
3 4 5

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USS Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, USS Investment Management held 598 positions worth $9.23B, up 9% from $8.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

USS Investment Management deployed $1.08B of net new capital in Q3 2023, opening 8 new positions and adding to 424 existing holdings. Its largest new stake was Cintas: 71,412 shares worth $8.58M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $25.7M trimmed.

  • USS Investment Management's largest Q3 2023 buy was Cintas: 71,412 shares worth $8.58M.
  • USS Investment Management added most to Otis Worldwide in Q3 2023, an estimated $112M increase.
  • USS Investment Management's biggest Q3 2023 reduction was iShares MSCI Taiwan ETF, cutting an estimated $25.7M.
  • USS Investment Management fully exited Nebius Group N.V. in Q3 2023, selling an estimated $11.1M.
  • USS Investment Management's ten largest holdings make up 25% of its $9.23B portfolio in Q3 2023.
  • USS Investment Management opened 8 new positions and closed 21 in Q3 2023.
  • USS Investment Management's portfolio value rose 9% quarter-over-quarter to $9.23B.

Based on USS Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.