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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
+2.44%
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
$12.6B
AUM Growth
+$347M
Cap. Flow
+$213M
Cap. Flow %
1.7%
Top 10 Hldgs %
29.53%
Holding
556
New
14
Increased
392
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$85.7M
2
MSFT icon
Microsoft
MSFT
+$57.5M
3
META icon
Meta Platforms (Facebook)
META
+$31.7M
4
SPGI icon
S&P Global
SPGI
+$16.5M
5
V icon
Visa
V
+$16.4M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$59M
2
PEP icon
PepsiCo
PEP
+$52.9M
3
PG icon
Procter & Gamble
PG
+$40.9M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$37.3M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Financials 13.74%
3 Healthcare 13.25%
4 Industrials 11.12%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
26
Cadence Design Systems
CDNS
$93.4B
$103M 0.82%
335,978
+289,594
+624% +$85.7M
JPM icon
27
JPMorgan Chase
JPM
$950B
$94.1M 0.75%
464,925
+10,395
+2% +$2.03M
ICL icon
28
ICL Group
ICL
$6.85B
$87.8M 0.7%
202,946
+29,669
+17% +$140K
ABBV icon
29
AbbVie
ABBV
$435B
$83.3M 0.66%
485,923
+8,092
+2% +$1.34M
VWOB icon
30
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$71.8M 0.57%
1,141,775
– –
MA icon
31
Mastercard
MA
$493B
$71.5M 0.57%
162,166
+1,331
+0.8% +$606K
COST icon
32
Costco
COST
$420B
$71.2M 0.57%
83,713
+872
+1% +$680K
KO icon
33
Coca-Cola
KO
$375B
$68.8M 0.55%
1,080,906
+68,285
+7% +$4.23M
VZ icon
34
Verizon
VZ
$196B
$65M 0.52%
1,575,712
+113,005
+8% +$4.55M
PFE icon
35
Pfizer
PFE
$153B
$56.6M 0.45%
2,023,632
+257,724
+15% +$7.1M
PDD icon
36
Pinduoduo
PDD
$131B
$56.3M 0.45%
423,791
-51,492
-11% -$6.97M
WMT icon
37
Walmart Inc
WMT
$890B
$54M 0.43%
797,114
-52,819
-6% -$3.33M
MRK icon
38
Merck
MRK
$318B
$53M 0.42%
428,151
-153,605
-26% -$19.8M
MELI icon
39
Mercado Libre
MELI
$92.3B
$52.7M 0.42%
32,037
+3,457
+12% +$5.46M
CSCO icon
40
Cisco
CSCO
$479B
$50.5M 0.4%
1,064,207
+75,701
+8% +$3.59M
LIN icon
41
Linde
LIN
$226B
$49.3M 0.39%
112,402
+10,374
+10% +$4.56M
QCOM icon
42
Qualcomm
QCOM
$176B
$48.3M 0.38%
242,664
-15,197
-6% -$2.87M
NFLX icon
43
Netflix
NFLX
$309B
$48M 0.38%
711,980
+16,310
+2% +$1.02M
TXN icon
44
Texas Instruments
TXN
$261B
$46.7M 0.37%
240,258
+19,814
+9% +$3.66M
ORCL icon
45
Oracle
ORCL
$423B
$45.1M 0.36%
319,516
+1,492
+0.5% +$185K
AMAT icon
46
Applied Materials
AMAT
$428B
$44.4M 0.35%
187,928
+11,915
+7% +$2.56M
XOM icon
47
ExxonMobil
XOM
$634B
$44.3M 0.35%
385,000
+57,800
+18% +$6.73M
BAC icon
48
Bank of America
BAC
$442B
$44.3M 0.35%
1,113,536
+23,853
+2% +$914K
EWM icon
49
iShares MSCI Malaysia ETF
EWM
$325M
$44M 0.35%
1,961,403
-187,550
-9% -$4.23M
AMD icon
50
Advanced Micro Devices
AMD
$789B
$43.6M 0.35%
269,101
+5,584
+2% +$898K
1
2
3 4 5

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USS Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, USS Investment Management held 556 positions worth $12.6B, up 2.8% from $12.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.4%. USS Investment Management opened 14 new positions and exited 5, leaving the 556-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • USS Investment Management's largest Q2 2024 buy was BBB Foods: 526,983 shares worth $12.6M.
  • USS Investment Management added most to Cadence Design Systems in Q2 2024, an estimated $85.7M increase.
  • USS Investment Management's biggest Q2 2024 reduction was PepsiCo, cutting an estimated $52.9M.
  • USS Investment Management fully exited iShares MSCI South Korea ETF in Q2 2024, selling an estimated $59M.
  • USS Investment Management's ten largest holdings make up 30% of its $12.6B portfolio in Q2 2024.
  • USS Investment Management opened 14 new positions and closed 5 in Q2 2024.
  • USS Investment Management's portfolio value rose 2.8% quarter-over-quarter to $12.6B.

Based on USS Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.