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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
+11.74%
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
$11.2B
AUM Growth
+$2B
Cap. Flow
+$938M
Cap. Flow %
8.36%
Top 10 Hldgs %
27.59%
Holding
584
New
7
Increased
128
Reduced
294
Closed
32

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$161M
2
MDT icon
Medtronic
MDT
+$144M
3
HD icon
Home Depot
HD
+$143M
4
UNH icon
UnitedHealth
UNH
+$139M
5
YUM icon
Yum! Brands
YUM
+$73.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$55.6M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.4M
4
AMZN icon
Amazon
AMZN
+$18.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Healthcare 14.03%
3 Financials 13.8%
4 Industrials 11.67%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
476
CNH Industrial
CNH
$17.1B
$2.72M 0.02%
222,325
-37,900
-15% -$423K
DOCU
477
DocuSign
DOCU
$11.3B
$2.72M 0.02%
45,758
+2,995
+7% +$137K
PAAS icon
478
Pan American Silver
PAAS
$21.8B
$2.67M 0.02%
163,462
+811
+0.5% +$12.1K
MPWR icon
479
Monolithic Power Systems
MPWR
$68.9B
$2.65M 0.02%
4,200
-500
-11% -$261K
FMC icon
480
FMC
FMC
$1.3B
$2.54M 0.02%
40,263
-3,899
-9% -$226K
CMI icon
481
Cummins
CMI
$87.1B
$2.47M 0.02%
10,307
– –
RCI icon
482
Rogers Communications
RCI
$19.1B
$2.45M 0.02%
52,355
– –
GL icon
483
Globe Life
GL
$14.1B
$2.4M 0.02%
19,716
+1,863
+10% +$219K
RBA icon
484
RB Global
RBA
$16.6B
$2.39M 0.02%
35,733
– –
FSV icon
485
FirstService
FSV
$6.3B
$2.39M 0.02%
14,754
+123
+0.8% +$18.6K
DOX icon
486
Amdocs
DOX
$6.1B
$2.37M 0.02%
26,944
+148
+0.6% +$12.3K
U icon
487
Unity
U
$19.3B
$2.36M 0.02%
57,767
– –
CHKP icon
488
Check Point Software Technologies
CHKP
$13.2B
$2.3M 0.02%
15,050
-5,700
-27% -$805K
MTCH icon
489
Match Group
MTCH
$8.45B
$2.26M 0.02%
61,850
+390
+0.6% +$13.2K
NI icon
490
NiSource
NI
$20.1B
$2.25M 0.02%
84,933
-23,900
-22% -$614K
PAYC icon
491
Paycom
PAYC
$9.57B
$2.23M 0.02%
10,800
– –
LBRDK icon
492
Liberty Broadband Class C
LBRDK
$5.32B
$2.12M 0.02%
26,314
– –
GFL icon
493
GFL Environmental
GFL
$14.9B
$2.12M 0.02%
61,413
– –
B
494
Barrick Mining
B
$67.2B
$2.11M 0.02%
116,900
-10,700
-8% -$176K
GIL icon
495
Gildan
GIL
$10.8B
$2.08M 0.02%
63,019
– –
AOS icon
496
A.O. Smith
AOS
$8.65B
$2.06M 0.02%
24,933
– –
CZR icon
497
Caesars Entertainment
CZR
$6.06B
$2.02M 0.02%
43,041
– –
AGR
498
DELISTED
Avangrid, Inc.
AGR
$2.01M 0.02%
62,114
– –
IBKR icon
499
Interactive Brokers
IBKR
$40.7B
$1.93M 0.02%
92,988
– –
MTN icon
500
Vail Resorts
MTN
$5.26B
$1.91M 0.02%
8,930
+824
+10% +$181K
18 19
20
21 22

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USS Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, USS Investment Management held 584 positions worth $11.2B, up 22% from $9.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

USS Investment Management deployed $938M of net new capital in Q4 2023, opening 7 new positions and adding to 128 existing holdings. Its largest new stake was iShares MSCI China ETF: 1,478,383 shares worth $60.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $55.6M trimmed.

  • USS Investment Management's largest Q4 2023 buy was iShares MSCI China ETF: 1,478,383 shares worth $60.2M.
  • USS Investment Management added most to Fastenal in Q4 2023, an estimated $161M increase.
  • USS Investment Management's biggest Q4 2023 reduction was Apple, cutting an estimated $55.6M.
  • USS Investment Management fully exited Amazon in Q4 2023, selling an estimated $18.9M.
  • USS Investment Management's ten largest holdings make up 28% of its $11.2B portfolio in Q4 2023.
  • USS Investment Management opened 7 new positions and closed 32 in Q4 2023.
  • USS Investment Management's portfolio value rose 22% quarter-over-quarter to $11.2B.

Based on USS Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.