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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
+7.34%
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
$13.7B
AUM Growth
+$1.16B
Cap. Flow
+$331M
Cap. Flow %
2.41%
Top 10 Hldgs %
28.07%
Holding
563
New
12
Increased
279
Reduced
127
Closed
28

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$155M
2
ICE icon
Intercontinental Exchange
ICE
+$83.3M
3
SMCI icon
Super Micro Computer
SMCI
+$69.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$50.6M
5
YUMC icon
Yum China
YUMC
+$26.6M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$39.9M
2
PEP icon
PepsiCo
PEP
+$24.6M
3
AAPL icon
Apple
AAPL
+$22.7M
4
VRSK icon
Verisk Analytics
VRSK
+$17.8M
5
SPGI icon
S&P Global
SPGI
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 26.87%
2 Financials 14.55%
3 Healthcare 14.02%
4 Industrials 10.96%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$120M 0.88%
708,478
-143,251
-17% -$24.6M
ICL icon
27
ICL Group
ICL
$6.85B
$113M 0.83%
265,447
+62,501
+31% +$265K
CDNS icon
28
Cadence Design Systems
CDNS
$93.4B
$105M 0.77%
388,902
+52,924
+16% +$14.6M
ICE icon
29
Intercontinental Exchange
ICE
$84.4B
$105M 0.77%
656,051
+540,176
+466% +$83.3M
JPM icon
30
JPMorgan Chase
JPM
$950B
$95.6M 0.7%
453,622
-11,303
-2% -$2.38M
ABBV icon
31
AbbVie
ABBV
$435B
$95.6M 0.7%
484,163
-1,760
-0.4% -$328K
MA icon
32
Mastercard
MA
$493B
$78.4M 0.57%
158,864
-3,302
-2% -$1.54M
KO icon
33
Coca-Cola
KO
$375B
$77.7M 0.57%
1,080,906
– –
VWOB icon
34
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$75.8M 0.55%
1,141,775
– –
COST icon
35
Costco
COST
$420B
$74.2M 0.54%
83,713
– –
MCHI icon
36
iShares MSCI China ETF
MCHI
$6.38B
$72.1M 0.53%
1,417,417
+1,193,590
+533% +$50.6M
VZ icon
37
Verizon
VZ
$196B
$70.8M 0.52%
1,575,840
+128
+0% +$5.34K
PDD icon
38
Pinduoduo
PDD
$131B
$65.6M 0.48%
486,775
+62,984
+15% +$7.74M
WMT icon
39
Walmart Inc
WMT
$890B
$65.4M 0.48%
810,288
+13,174
+2% +$968K
PFE icon
40
Pfizer
PFE
$153B
$58.6M 0.43%
2,023,632
– –
CSCO icon
41
Cisco
CSCO
$479B
$56.7M 0.41%
1,065,059
+852
+0.1% +$41.4K
LIN icon
42
Linde
LIN
$226B
$54.1M 0.39%
113,476
+1,074
+1% +$490K
MELI icon
43
Mercado Libre
MELI
$92.3B
$53.8M 0.39%
26,234
-5,803
-18% -$10.9M
ORCL icon
44
Oracle
ORCL
$423B
$53.2M 0.39%
312,085
-7,431
-2% -$1.08M
EWM icon
45
iShares MSCI Malaysia ETF
EWM
$332M
$53M 0.39%
1,961,403
– –
MCD icon
46
McDonald's
MCD
$195B
$49.6M 0.36%
162,898
+88
+0.1% +$24.3K
TXN icon
47
Texas Instruments
TXN
$261B
$48.7M 0.35%
235,829
-4,429
-2% -$890K
NFLX icon
48
Netflix
NFLX
$309B
$48.1M 0.35%
678,200
-33,780
-5% -$2.26M
MRK icon
49
Merck
MRK
$318B
$48M 0.35%
423,016
-5,135
-1% -$610K
TMO icon
50
Thermo Fisher Scientific
TMO
$220B
$47.8M 0.35%
77,313
-21
-0% -$12.4K
1
2
3 4 5

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USS Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, USS Investment Management held 563 positions worth $13.7B, up 9.2% from $12.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

USS Investment Management's Q3 2024 filing shows 12 new, 279 increased, 127 reduced and 28 closed positions. Its largest new stake was Super Micro Computer: 1,140,500 shares worth $47.5M. The largest sale was Colgate-Palmolive, an estimated $39.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • USS Investment Management's largest Q3 2024 buy was Super Micro Computer: 1,140,500 shares worth $47.5M.
  • USS Investment Management added most to Icon in Q3 2024, an estimated $155M increase.
  • USS Investment Management's biggest Q3 2024 reduction was Colgate-Palmolive, cutting an estimated $39.9M.
  • USS Investment Management fully exited TE Connectivity in Q3 2024, selling an estimated $16.1M.
  • USS Investment Management's ten largest holdings make up 28% of its $13.7B portfolio in Q3 2024.
  • USS Investment Management opened 12 new positions and closed 28 in Q3 2024.
  • USS Investment Management's portfolio value rose 9.2% quarter-over-quarter to $13.7B.

Based on USS Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.