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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
-2.98%
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
$9.23B
AUM Growth
+$761M
Cap. Flow
+$1.08B
Cap. Flow %
11.68%
Top 10 Hldgs %
25.14%
Holding
598
New
8
Increased
424
Reduced
28
Closed
21

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$112M
2
VRSK icon
Verisk Analytics
VRSK
+$111M
3
ACN icon
Accenture
ACN
+$103M
4
SPGI icon
S&P Global
SPGI
+$102M
5
PG icon
Procter & Gamble
PG
+$88.5M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$25.7M
2
AAPL icon
Apple
AAPL
+$20.2M
3
SBUX icon
Starbucks
SBUX
+$16.4M
4
SLB icon
SLB Ltd
SLB
+$13.5M
5
NBIS
Nebius Group N.V.
NBIS
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 25.92%
2 Financials 13.84%
3 Healthcare 13.68%
4 Industrials 9.51%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
476
NiSource
NI
$20.1B
$2.69M 0.03%
108,833
+18,840
+21% +$509K
QSR icon
477
Restaurant Brands International
QSR
$25.6B
$2.6M 0.03%
39,094
+776
+2% +$55.7K
BEN icon
478
Franklin Resources
BEN
$16.9B
$2.58M 0.03%
105,144
+1,997
+2% +$54K
PARA
479
DELISTED
Paramount Global Class B
PARA
$2.55M 0.03%
197,376
-7,234
-4% -$107K
ENB icon
480
Enbridge
ENB
$113B
$2.51M 0.03%
75,500
– –
MGM icon
481
MGM Resorts International
MGM
$11.1B
$2.44M 0.03%
66,417
– –
HPE icon
482
Hewlett Packard
HPE
$72B
$2.41M 0.03%
138,700
– –
MTCH icon
483
Match Group
MTCH
$8.45B
$2.41M 0.03%
61,460
+5,240
+9% +$232K
LBRDK icon
484
Liberty Broadband Class C
LBRDK
$5.32B
$2.4M 0.03%
26,314
+2,685
+11% +$240K
KEY icon
485
KeyCorp
KEY
$24.3B
$2.39M 0.03%
222,138
+64,936
+41% +$719K
MGA icon
486
Magna International
MGA
$18.8B
$2.36M 0.03%
43,923
+1,660
+4% +$96.7K
CMI icon
487
Cummins
CMI
$87.1B
$2.35M 0.03%
10,307
– –
PAAS icon
488
Pan American Silver
PAAS
$21.8B
$2.35M 0.03%
+162,651
New +$2.54M
L icon
489
Loews
L
$23.1B
$2.34M 0.03%
37,026
– –
TWLO icon
490
Twilio
TWLO
$39.3B
$2.3M 0.02%
39,299
+3,691
+10% +$230K
DOX icon
491
Amdocs
DOX
$6.1B
$2.26M 0.02%
26,796
+3,299
+14% +$298K
RBA icon
492
RB Global
RBA
$16.6B
$2.23M 0.02%
35,733
+703
+2% +$43.3K
RBLX icon
493
Roblox
RBLX
$25.9B
$2.19M 0.02%
75,519
+5,744
+8% +$191K
MPWR icon
494
Monolithic Power Systems
MPWR
$68.9B
$2.17M 0.02%
4,700
– –
FSV icon
495
FirstService
FSV
$6.3B
$2.13M 0.02%
14,631
+218
+2% +$33.3K
ROST icon
496
Ross Stores
ROST
$80.8B
$2.11M 0.02%
18,700
– –
CVE icon
497
Cenovus Energy
CVE
$55B
$2.08M 0.02%
100,000
– –
IBKR icon
498
Interactive Brokers
IBKR
$40.7B
$2.01M 0.02%
92,988
+2,584
+3% +$57.5K
RCI icon
499
Rogers Communications
RCI
$19.1B
$2.01M 0.02%
52,355
– –
CZR icon
500
Caesars Entertainment
CZR
$6.06B
$2M 0.02%
43,041
– –
18 19
20
21 22

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USS Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, USS Investment Management held 598 positions worth $9.23B, up 9% from $8.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

USS Investment Management deployed $1.08B of net new capital in Q3 2023, opening 8 new positions and adding to 424 existing holdings. Its largest new stake was Cintas: 71,412 shares worth $8.58M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $25.7M trimmed.

  • USS Investment Management's largest Q3 2023 buy was Cintas: 71,412 shares worth $8.58M.
  • USS Investment Management added most to Otis Worldwide in Q3 2023, an estimated $112M increase.
  • USS Investment Management's biggest Q3 2023 reduction was iShares MSCI Taiwan ETF, cutting an estimated $25.7M.
  • USS Investment Management fully exited Nebius Group N.V. in Q3 2023, selling an estimated $11.1M.
  • USS Investment Management's ten largest holdings make up 25% of its $9.23B portfolio in Q3 2023.
  • USS Investment Management opened 8 new positions and closed 21 in Q3 2023.
  • USS Investment Management's portfolio value rose 9% quarter-over-quarter to $9.23B.

Based on USS Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.