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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
+10.4%
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
$12.2B
AUM Growth
+$993M
Cap. Flow
+$103M
Cap. Flow %
0.85%
Top 10 Hldgs %
27.7%
Holding
561
New
9
Increased
298
Reduced
177
Closed
19

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$49.4M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$26.7M
3
AON icon
Aon
AON
+$26.5M
4
FMX icon
Fomento Económico Mexicano
FMX
+$18.6M
5
TME icon
Tencent Music
TME
+$17.1M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$26M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$22.8M
3
PG icon
Procter & Gamble
PG
+$15.2M
4
CL icon
Colgate-Palmolive
CL
+$15M
5
PEP icon
PepsiCo
PEP
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Financials 14.08%
3 Healthcare 13.88%
4 Industrials 11.58%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
476
Globe Life
GL
$14.1B
$2.35M 0.02%
20,194
+478
+2% +$58.5K
CMS icon
477
CMS Energy
CMS
$21.8B
$2.34M 0.02%
38,763
-29,871
-44% -$1.73M
CMI icon
478
Cummins
CMI
$87.1B
$2.27M 0.02%
7,697
-2,610
-25% -$673K
EMN icon
479
Eastman Chemical
EMN
$8.55B
$2.19M 0.02%
21,900
-31,476
-59% -$2.77M
DELL icon
480
Dell
DELL
$285B
$2.08M 0.02%
18,200
– –
APH icon
481
Amphenol
APH
$206B
$2.06M 0.02%
35,800
– –
AEM icon
482
Agnico Eagle Mines
AEM
$92B
$2.03M 0.02%
34,200
– –
QSR icon
483
Restaurant Brands International
QSR
$25.6B
$2.02M 0.02%
25,445
-13,649
-35% -$1.06M
CYBR
484
DELISTED
CyberArk
CYBR
$2.02M 0.02%
7,597
+811
+12% +$201K
GIL icon
485
Gildan
GIL
$10.8B
$2M 0.02%
53,972
-9,047
-14% -$308K
CVE icon
486
Cenovus Energy
CVE
$55B
$2M 0.02%
100,000
– –
ROST icon
487
Ross Stores
ROST
$80.8B
$2M 0.02%
13,600
– –
EG icon
488
Everest Group
EG
$14B
$1.98M 0.02%
4,989
-3,437
-41% -$1.29M
B
489
Barrick Mining
B
$67.2B
$1.94M 0.02%
116,900
– –
MGA icon
490
Magna International
MGA
$18.8B
$1.92M 0.02%
35,205
-11,472
-25% -$633K
ALLY icon
491
Ally Financial
ALLY
$13.4B
$1.88M 0.02%
46,300
-68,292
-60% -$2.49M
HPE icon
492
Hewlett Packard
HPE
$72B
$1.87M 0.02%
105,300
– –
OTEX icon
493
Open Text
OTEX
$5.81B
$1.86M 0.02%
47,835
+6,325
+15% +$254K
U icon
494
Unity
U
$19.3B
$1.85M 0.02%
69,390
+11,623
+20% +$365K
FTS icon
495
Fortis
FTS
$28.6B
$1.8M 0.01%
45,603
-49,689
-52% -$1.98M
BF.A icon
496
Brown-Forman Class A
BF.A
$13B
$1.73M 0.01%
+32,657
New +$1.87M
JNPR
497
DELISTED
Juniper Networks
JNPR
$1.72M 0.01%
46,500
– –
IPG
498
DELISTED
Interpublic Group of Companies
IPG
$1.72M 0.01%
52,600
– –
STLD icon
499
Steel Dynamics
STLD
$37.8B
$1.68M 0.01%
11,300
– –
RKT icon
500
Rocket Companies
RKT
$40.5B
$1.64M 0.01%
112,592
+24,908
+28% +$309K
18 19
20
21 22

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USS Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, USS Investment Management held 561 positions worth $12.2B, up 8.8% from $11.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 5%. USS Investment Management opened 9 new positions and exited 19, leaving the 561-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • USS Investment Management's largest Q1 2024 buy was Tencent Music: 1,738,427 shares worth $19.4M.
  • USS Investment Management added most to Costco in Q1 2024, an estimated $49.4M increase.
  • USS Investment Management's biggest Q1 2024 reduction was Yum China, cutting an estimated $26M.
  • USS Investment Management fully exited Cooper Companies in Q1 2024, selling an estimated $5.52M.
  • USS Investment Management's ten largest holdings make up 28% of its $12.2B portfolio in Q1 2024.
  • USS Investment Management opened 9 new positions and closed 19 in Q1 2024.
  • USS Investment Management's portfolio value rose 8.8% quarter-over-quarter to $12.2B.

Based on USS Investment Management's 13F filing for Q1 2024, filed 15 May 2024.