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UIM

USS Investment Management Portfolio holdings

AUM $27.8B
1-Year Est. Return 39.42%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
1 Year Est. Return
+39.42%
3 Year Est. Return
+108.96%
5 Year Est. Return
+136.28%
10 Year Est. Return
+521.6%
AUM
$7.35B
AUM Growth
+$210M
Cap. Flow
-$186M
Cap. Flow %
-2.53%
Top 10 Hldgs %
23.59%
Holding
606
New
7
Increased
266
Reduced
44
Closed
28

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$9.82M
2
MSFT icon
Microsoft
MSFT
+$9.05M
3
AAPL icon
Apple
AAPL
+$6.8M
4
VICI icon
VICI Properties
VICI
+$6.07M
5
ON icon
ON Semiconductor
ON
+$5.63M

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$143M
2
SPNS
Sapiens International
SPNS
+$45.6M
3
VALE icon
Vale
VALE
+$34.3M
4
TGT icon
Target
TGT
+$17.6M
5
COR icon
Cencora
COR
+$9.06M

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Healthcare 15.19%
3 Financials 12.32%
4 Communication Services 7.85%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
476
Twilio
TWLO
$39.3B
$2.37M 0.03%
35,608
+5,755
+19% +$355K
MPWR icon
477
Monolithic Power Systems
MPWR
$68.9B
$2.35M 0.03%
4,700
– –
SNAP icon
478
Snap
SNAP
$9.32B
$2.34M 0.03%
209,033
+29,870
+17% +$314K
AKAM icon
479
Akamai
AKAM
$16.8B
$2.29M 0.03%
29,209
+3,749
+15% +$304K
MGA icon
480
Magna International
MGA
$18.8B
$2.26M 0.03%
42,263
-24,840
-37% -$1.44M
DOX icon
481
Amdocs
DOX
$6.1B
$2.26M 0.03%
23,497
– –
DOCU
482
DocuSign
DOCU
$11.3B
$2.22M 0.03%
38,114
– –
WRB icon
483
W.R. Berkley
WRB
$26B
$2.22M 0.03%
53,379
– –
HPE icon
484
Hewlett Packard
HPE
$72B
$2.21M 0.03%
138,700
– –
DG icon
485
Dollar General
DG
$26.5B
$2.17M 0.03%
10,300
– –
MTCH icon
486
Match Group
MTCH
$8.45B
$2.16M 0.03%
56,220
+8,857
+19% +$386K
TRU icon
487
TransUnion
TRU
$15.4B
$2.15M 0.03%
34,625
+1,981
+6% +$130K
L icon
488
Loews
L
$23.1B
$2.15M 0.03%
37,026
– –
CZR icon
489
Caesars Entertainment
CZR
$6.06B
$2.1M 0.03%
43,041
– –
U icon
490
Unity
U
$19.3B
$2.08M 0.03%
+64,143
New +$2.06M
WRK
491
DELISTED
WestRock Company
WRK
$2.08M 0.03%
68,178
– –
ZS icon
492
Zscaler
ZS
$28.9B
$2.05M 0.03%
17,564
+2,632
+18% +$316K
GFL icon
493
GFL Environmental
GFL
$14.9B
$2.04M 0.03%
59,225
+3,951
+7% +$125K
LYV icon
494
Live Nation Entertainment
LYV
$42.7B
$2.04M 0.03%
29,066
+1,513
+5% +$111K
GIL icon
495
Gildan
GIL
$10.8B
$1.99M 0.03%
60,062
+4,144
+7% +$128K
ROST icon
496
Ross Stores
ROST
$80.8B
$1.98M 0.03%
18,700
– –
RBA icon
497
RB Global
RBA
$16.6B
$1.97M 0.03%
35,030
+2,955
+9% +$174K
STLD icon
498
Steel Dynamics
STLD
$37.8B
$1.95M 0.03%
17,200
– –
WHR icon
499
Whirlpool
WHR
$2.84B
$1.93M 0.03%
14,635
-3,812
-21% -$543K
WU icon
500
Western Union
WU
$2.2B
$1.92M 0.03%
172,100
– –
18 19
20
21 22

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USS Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, USS Investment Management held 606 positions worth $7.35B, up 2.9% from $7.14B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

USS Investment Management's Q1 2023 filing shows 7 new, 266 increased, 44 reduced and 28 closed positions. Its largest new stake was Ulta Beauty: 10,059 shares worth $5.49M. The largest sale was Blackstone Secured Lending, an estimated $143M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • USS Investment Management's largest Q1 2023 buy was Ulta Beauty: 10,059 shares worth $5.49M.
  • USS Investment Management added most to KLA in Q1 2023, an estimated $9.82M increase.
  • USS Investment Management's biggest Q1 2023 reduction was Emerson Electric, cutting an estimated $7.14M.
  • USS Investment Management fully exited Blackstone Secured Lending in Q1 2023, selling an estimated $143M.
  • USS Investment Management's ten largest holdings make up 24% of its $7.35B portfolio in Q1 2023.
  • USS Investment Management opened 7 new positions and closed 28 in Q1 2023.
  • USS Investment Management's portfolio value rose 2.9% quarter-over-quarter to $7.35B.

Based on USS Investment Management's 13F filing for Q1 2023, filed 15 May 2023.