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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
+8.11%
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
$8.47B
AUM Growth
+$1.12B
(+15%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
597
New
19
Increased
191
Reduced
49
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$65.1M |
| 2 |
Colgate-Palmolive
CL
|
+$65.1M |
| 3 |
PepsiCo
PEP
|
+$65M |
| 4 |
Marriott International
MAR
|
+$64.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$55.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$27.6M |
| 2 |
AT&T
T
|
+$17.4M |
| 3 |
Intel
INTC
|
+$9.28M |
| 4 |
Apple
AAPL
|
+$5.35M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$5.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.16% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
The Mosaic Company
MOS
$7.46B
| $2.56M | 0.03% |
73,185
| – | – |
|
477
Monolithic Power Systems
MPWR
$67.9B
| $2.54M | 0.03% |
4,700
| – | – |
|
478
Cummins
CMI
$87.4B
| $2.53M | 0.03% |
10,307
| – | – |
|
479
Cboe Global Markets
CBOE
$29.8B
| $2.52M | 0.03% |
18,277
| – | – |
|
480
Snap
SNAP
$9.05B
| $2.47M | 0.03% |
209,033
| – | – |
|
481
NiSource
NI
$20B
| $2.46M | 0.03% |
89,993
| – | – |
|
482
Rogers Communications
RCI
$18.7B
| $2.39M | 0.03% |
52,355
| – | – |
|
483
Magna International
MGA
$18.7B
| $2.39M | 0.03% |
42,263
| – | – |
|
484
Everest Group
EG
$14.2B
| $2.38M | 0.03% |
6,976
| – | – |
|
485
Jazz Pharmaceuticals
JAZZ
$16.7B
| $2.38M | 0.03% |
19,174
| – | – |
|
486
Match Group
MTCH
$8.43B
| $2.35M | 0.03% |
56,220
| – | – |
|
487
Hewlett Packard
HPE
$72.4B
| $2.33M | 0.03% |
138,700
| – | – |
|
488
Amdocs
DOX
$6.22B
| $2.32M | 0.03% |
23,497
| – | – |
|
489
BILL Holdings
BILL
$4.91B
| $2.31M | 0.03% |
19,787
| – | – |
|
490
GFL Environmental
GFL
$14.9B
| $2.3M | 0.03% |
59,225
| – | – |
|
491
EPAM Systems
EPAM
$5.02B
| $2.29M | 0.03% |
10,207
| – | – |
|
492
Twilio
TWLO
$38.4B
| $2.26M | 0.03% |
35,608
| – | – |
|
493
FirstService
FSV
$6.27B
| $2.22M | 0.03% |
+14,413
| New | +$2.1M |
|
494
Loews
L
$23.3B
| $2.2M | 0.03% |
37,026
| – | – |
|
|
JNPR
495
DELISTED
Juniper Networks
JNPR
| $2.2M | 0.03% |
70,200
-11,300
| -14% | -$348K |
|
496
Caesars Entertainment
CZR
$6.13B
| $2.19M | 0.03% |
43,041
| – | – |
|
497
Vulcan Materials
VMC
$37B
| $2.19M | 0.03% |
9,700
| – | – |
|
|
B
498
Barrick Mining
B
$68.5B
| $2.16M | 0.03% |
127,600
+81,900
| +179% | +$1.49M |
|
499
VF Corp
VFC
$5.86B
| $2.14M | 0.03% |
112,004
+6,395
| +6% | +$131K |
|
500
W.R. Berkley
WRB
$26.3B
| $2.12M | 0.03% |
53,379
| – | – |
|
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USS Investment Management's Q2 2023 Portfolio in Review
As of Q2 2023, USS Investment Management held 597 positions worth $8.47B, up 15% from $7.35B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
USS Investment Management deployed $609M of net new capital in Q2 2023, opening 19 new positions and adding to 191 existing holdings. Its largest new stake was Vale: 2,018,509 shares worth $27.1M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was AT&T, an estimated $17.4M trimmed.
- USS Investment Management's largest Q2 2023 buy was Vale: 2,018,509 shares worth $27.1M.
- USS Investment Management added most to Visa in Q2 2023, an estimated $65.1M increase.
- USS Investment Management's biggest Q2 2023 reduction was AT&T, cutting an estimated $17.4M.
- USS Investment Management fully exited iShares MSCI South Korea ETF in Q2 2023, selling an estimated $27.6M.
- USS Investment Management's ten largest holdings make up 26% of its $8.47B portfolio in Q2 2023.
- USS Investment Management opened 19 new positions and closed 7 in Q2 2023.
- USS Investment Management's portfolio value rose 15% quarter-over-quarter to $8.47B.
Based on USS Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.