We are live on ! Find out more
UIM

USS Investment Management Portfolio holdings

AUM $25.6B
1-Year Est. Return 30.22%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
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
$12.2B
AUM Growth
+$993M
Cap. Flow
+$103M
Cap. Flow %
0.85%
Top 10 Hldgs %
27.7%
Holding
561
New
9
Increased
298
Reduced
177
Closed
19

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$49.4M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$26.7M
3
AON icon
Aon
AON
+$26.5M
4
FMX icon
Fomento Económico Mexicano
FMX
+$18.6M
5
TME icon
Tencent Music
TME
+$17.1M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$26M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$22.8M
3
PG icon
Procter & Gamble
PG
+$15.2M
4
CL icon
Colgate-Palmolive
CL
+$15M
5
PEP icon
PepsiCo
PEP
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Financials 14.08%
3 Healthcare 13.88%
4 Industrials 11.58%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICL icon
26
ICL Group
ICL
$6.85B
$91.3M 0.75%
173,277
-41,952
-19% -$206K
JPM icon
27
JPMorgan Chase
JPM
$950B
$91M 0.74%
454,530
+7,230
+2% +$1.3M
ABBV icon
28
AbbVie
ABBV
$435B
$86.9M 0.71%
477,831
+4,242
+0.9% +$731K
MA icon
29
Mastercard
MA
$493B
$77.4M 0.63%
160,835
+2,730
+2% +$1.25M
MRK icon
30
Merck
MRK
$318B
$76.7M 0.63%
581,756
+10,968
+2% +$1.35M
VWOB icon
31
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$72.9M 0.6%
1,141,775
– –
KO icon
32
Coca-Cola
KO
$375B
$61.9M 0.51%
1,012,621
+13,482
+1% +$810K
VZ icon
33
Verizon
VZ
$196B
$61.4M 0.5%
1,462,707
+14,610
+1% +$589K
COST icon
34
Costco
COST
$420B
$60.7M 0.5%
82,841
+69,141
+505% +$49.4M
EWY icon
35
iShares MSCI South Korea ETF
EWY
$25.7B
$59M 0.48%
878,778
+10,656
+1% +$676K
PDD icon
36
Pinduoduo
PDD
$131B
$55.2M 0.45%
475,283
+35,321
+8% +$4.63M
FMX icon
37
Fomento Económico Mexicano
FMX
$41.7B
$51.2M 0.42%
393,282
+142,072
+57% +$18.6M
WMT icon
38
Walmart Inc
WMT
$890B
$51.1M 0.42%
849,933
-4,071
-0.5% -$233K
EWT icon
39
iShares MSCI Taiwan ETF
EWT
$11.1B
$50.4M 0.41%
1,036,221
+577,343
+126% +$26.7M
CSCO icon
40
Cisco
CSCO
$479B
$49.3M 0.4%
988,506
+28,066
+3% +$1.4M
PFE icon
41
Pfizer
PFE
$153B
$49M 0.4%
1,765,908
+54,769
+3% +$1.52M
AMD icon
42
Advanced Micro Devices
AMD
$789B
$47.5M 0.39%
263,517
+3,622
+1% +$633K
LIN icon
43
Linde
LIN
$226B
$47.4M 0.39%
102,028
+1,767
+2% +$765K
EWM icon
44
iShares MSCI Malaysia ETF
EWM
$332M
$46.8M 0.38%
2,148,953
– –
CRM icon
45
Salesforce
CRM
$158B
$45.1M 0.37%
149,908
+3,404
+2% +$982K
TMO icon
46
Thermo Fisher Scientific
TMO
$220B
$44M 0.36%
75,716
+1,933
+3% +$1.08M
QCOM icon
47
Qualcomm
QCOM
$176B
$43.6M 0.36%
257,861
+5,389
+2% +$833K
MELI icon
48
Mercado Libre
MELI
$92.3B
$43.2M 0.35%
28,580
+267
+0.9% +$437K
ABT icon
49
Abbott
ABT
$187B
$42.8M 0.35%
376,223
+8,460
+2% +$970K
MCD icon
50
McDonald's
MCD
$195B
$42.6M 0.35%
151,215
+1,568
+1% +$456K
1
2
3 4 5

Similar funds

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

USS Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, USS Investment Management held 561 positions worth $12.2B, up 8.8% from $11.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 5%. USS Investment Management opened 9 new positions and exited 19, leaving the 561-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • USS Investment Management's largest Q1 2024 buy was Tencent Music: 1,738,427 shares worth $19.4M.
  • USS Investment Management added most to Costco in Q1 2024, an estimated $49.4M increase.
  • USS Investment Management's biggest Q1 2024 reduction was Yum China, cutting an estimated $26M.
  • USS Investment Management fully exited Cooper Companies in Q1 2024, selling an estimated $5.52M.
  • USS Investment Management's ten largest holdings make up 28% of its $12.2B portfolio in Q1 2024.
  • USS Investment Management opened 9 new positions and closed 19 in Q1 2024.
  • USS Investment Management's portfolio value rose 8.8% quarter-over-quarter to $12.2B.

Based on USS Investment Management's 13F filing for Q1 2024, filed 15 May 2024.