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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
+11.74%
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
$11.2B
AUM Growth
+$2B
Cap. Flow
+$938M
Cap. Flow %
8.36%
Top 10 Hldgs %
27.59%
Holding
584
New
7
Increased
128
Reduced
294
Closed
32

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$161M
2
MDT icon
Medtronic
MDT
+$144M
3
HD icon
Home Depot
HD
+$143M
4
UNH icon
UnitedHealth
UNH
+$139M
5
YUM icon
Yum! Brands
YUM
+$73.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$55.6M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.4M
4
AMZN icon
Amazon
AMZN
+$18.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Healthcare 14.03%
3 Financials 13.8%
4 Industrials 11.67%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.04T
$92.8M 0.83%
830,730
-121,840
-13% -$11.5M
JPM icon
27
JPMorgan Chase
JPM
$950B
$76.2M 0.68%
447,300
-40,443
-8% -$6.13M
ABBV icon
28
AbbVie
ABBV
$435B
$73.4M 0.65%
473,589
-30,806
-6% -$4.49M
VWOB icon
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$72.8M 0.65%
1,141,775
– –
MA icon
30
Mastercard
MA
$493B
$67.4M 0.6%
158,105
-14,180
-8% -$5.7M
PDD icon
31
Pinduoduo
PDD
$131B
$64.4M 0.57%
439,962
– –
MRK icon
32
Merck
MRK
$318B
$62.2M 0.55%
570,788
-65,861
-10% -$6.84M
MCHI icon
33
iShares MSCI China ETF
MCHI
$6.38B
$60.2M 0.54%
+1,478,383
New +$62.3M
KO icon
34
Coca-Cola
KO
$375B
$58.9M 0.52%
999,139
-68,501
-6% -$3.89M
EWY icon
35
iShares MSCI South Korea ETF
EWY
$25.7B
$56.9M 0.51%
+868,122
New +$52.8M
VZ icon
36
Verizon
VZ
$196B
$54.6M 0.49%
1,448,097
-167,927
-10% -$5.94M
PFE icon
37
Pfizer
PFE
$153B
$49.3M 0.44%
1,711,139
+56,920
+3% +$1.72M
CSCO icon
38
Cisco
CSCO
$479B
$48.5M 0.43%
960,440
-105,672
-10% -$5.4M
EWM icon
39
iShares MSCI Malaysia ETF
EWM
$332M
$45.6M 0.41%
2,148,953
+238,852
+13% +$5.02M
WMT icon
40
Walmart Inc
WMT
$890B
$44.9M 0.4%
854,004
-128,574
-13% -$6.8M
MELI icon
41
Mercado Libre
MELI
$92.3B
$44.5M 0.4%
28,313
+651
+2% +$923K
MCD icon
42
McDonald's
MCD
$195B
$44.4M 0.4%
149,647
-21,905
-13% -$5.96M
ADBE icon
43
Adobe
ADBE
$105B
$42.2M 0.38%
70,771
-7,962
-10% -$4.59M
LIN icon
44
Linde
LIN
$226B
$41.2M 0.37%
100,261
-13,735
-12% -$5.42M
ABT icon
45
Abbott
ABT
$187B
$40.5M 0.36%
367,763
-40,005
-10% -$4M
CMCSA icon
46
Comcast
CMCSA
$90B
$39.9M 0.36%
910,173
-153,000
-14% -$6.56M
AMGN icon
47
Amgen
AMGN
$222B
$39.4M 0.35%
136,749
-16,064
-11% -$4.38M
TMO icon
48
Thermo Fisher Scientific
TMO
$220B
$39.2M 0.35%
73,783
-10,196
-12% -$4.94M
CRM icon
49
Salesforce
CRM
$158B
$38.6M 0.34%
146,504
-14,115
-9% -$3.19M
AMD icon
50
Advanced Micro Devices
AMD
$789B
$38.3M 0.34%
259,895
-10,565
-4% -$1.25M
1
2
3 4 5

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USS Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, USS Investment Management held 584 positions worth $11.2B, up 22% from $9.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

USS Investment Management deployed $938M of net new capital in Q4 2023, opening 7 new positions and adding to 128 existing holdings. Its largest new stake was iShares MSCI China ETF: 1,478,383 shares worth $60.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $55.6M trimmed.

  • USS Investment Management's largest Q4 2023 buy was iShares MSCI China ETF: 1,478,383 shares worth $60.2M.
  • USS Investment Management added most to Fastenal in Q4 2023, an estimated $161M increase.
  • USS Investment Management's biggest Q4 2023 reduction was Apple, cutting an estimated $55.6M.
  • USS Investment Management fully exited Amazon in Q4 2023, selling an estimated $18.9M.
  • USS Investment Management's ten largest holdings make up 28% of its $11.2B portfolio in Q4 2023.
  • USS Investment Management opened 7 new positions and closed 32 in Q4 2023.
  • USS Investment Management's portfolio value rose 22% quarter-over-quarter to $11.2B.

Based on USS Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.