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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
+1.65%
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
$14.3B
AUM Growth
+$609M
Cap. Flow
+$161M
Cap. Flow %
1.12%
Top 10 Hldgs %
28.43%
Holding
577
New
42
Increased
73
Reduced
418
Closed
23

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$300M
2
TSLA icon
Tesla
TSLA
+$141M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$96.3M
4
CVX icon
Chevron
CVX
+$41.9M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$34.4M

Top Sells

Rank Stock Value
1
ICL icon
ICL Group
ICL
+$113M
2
PEP icon
PepsiCo
PEP
+$53.3M
3
XOM icon
ExxonMobil
XOM
+$45.1M
4
SMCI icon
Super Micro Computer
SMCI
+$37.2M
5
TME icon
Tencent Music
TME
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 30.31%
2 Financials 14.86%
3 Consumer Discretionary 12.22%
4 Healthcare 11.46%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAMT icon
26
Camtek
CAMT
$7.25B
$164M 1.14%
+20,050
New +$1.58M
CL icon
27
Colgate-Palmolive
CL
$74.4B
$125M 0.87%
1,372,002
+92,477
+7% +$8.82M
LLY icon
28
Eli Lilly
LLY
$1.06T
$123M 0.86%
159,714
-889
-0.6% -$736K
ICLR icon
29
Icon
ICLR
$12.7B
$119M 0.83%
569,561
+65,021
+13% +$15.2M
CDNS icon
30
Cadence Design Systems
CDNS
$93.4B
$117M 0.81%
387,939
-963
-0.2% -$280K
JPM icon
31
JPMorgan Chase
JPM
$950B
$108M 0.76%
452,108
-1,514
-0.3% -$353K
ENLT icon
32
Enlight Renewable Energy
ENLT
$11.9B
$98.9M 0.69%
+57,115
New +$919K
ICE icon
33
Intercontinental Exchange
ICE
$84.4B
$97.1M 0.68%
651,601
-4,450
-0.7% -$705K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$94.6M 0.66%
+208,646
New +$96.3M
MA icon
35
Mastercard
MA
$493B
$84M 0.59%
159,389
+525
+0.3% +$272K
ABBV icon
36
AbbVie
ABBV
$435B
$83.7M 0.58%
470,730
-13,433
-3% -$2.47M
TSEM icon
37
Tower Semiconductor
TSEM
$28.5B
$83.4M 0.58%
+16,067
New +$752K
COST icon
38
Costco
COST
$420B
$76M 0.53%
82,949
-764
-0.9% -$709K
CVX icon
39
Chevron
CVX
$366B
$69.2M 0.48%
477,715
+273,615
+134% +$41.9M
KO icon
40
Coca-Cola
KO
$375B
$68.8M 0.48%
1,104,114
+23,208
+2% +$1.51M
WMT icon
41
Walmart Inc
WMT
$890B
$62.2M 0.43%
687,854
-122,434
-15% -$10.6M
VZ icon
42
Verizon
VZ
$196B
$61.8M 0.43%
1,543,546
-32,294
-2% -$1.36M
MRK icon
43
Merck
MRK
$318B
$60.7M 0.42%
610,080
+187,064
+44% +$19.3M
NFLX icon
44
Netflix
NFLX
$309B
$59.7M 0.42%
670,060
-8,140
-1% -$670K
PEP icon
45
PepsiCo
PEP
$190B
$58.3M 0.41%
383,321
-325,157
-46% -$53.3M
CSCO icon
46
Cisco
CSCO
$479B
$57.5M 0.4%
970,973
-94,086
-9% -$5.37M
ORCL icon
47
Oracle
ORCL
$423B
$53.4M 0.37%
320,494
+8,409
+3% +$1.49M
VWOB icon
48
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$52.4M 0.37%
830,000
-311,775
-27% -$20.2M
IBM icon
49
IBM
IBM
$224B
$52M 0.36%
236,553
+133,653
+130% +$29.8M
PFE icon
50
Pfizer
PFE
$153B
$52M 0.36%
1,958,514
-65,118
-3% -$1.77M
1
2
3 4 5

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USS Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, USS Investment Management held 577 positions worth $14.3B, up 4.4% from $13.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

USS Investment Management's Q4 2024 filing shows 42 new, 73 increased, 418 reduced and 23 closed positions. Its largest new stake was Amazon: 1,468,129 shares worth $322M. The largest sale was ICL Group, an estimated $113M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • USS Investment Management's largest Q4 2024 buy was Amazon: 1,468,129 shares worth $322M.
  • USS Investment Management added most to Chevron in Q4 2024, an estimated $41.9M increase.
  • USS Investment Management's biggest Q4 2024 reduction was PepsiCo, cutting an estimated $53.3M.
  • USS Investment Management fully exited ICL Group in Q4 2024, selling an estimated $113M.
  • USS Investment Management's ten largest holdings make up 28% of its $14.3B portfolio in Q4 2024.
  • USS Investment Management opened 42 new positions and closed 23 in Q4 2024.
  • USS Investment Management's portfolio value rose 4.4% quarter-over-quarter to $14.3B.

Based on USS Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.