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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
+2.44%
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
$12.6B
AUM Growth
+$347M
Cap. Flow
+$213M
Cap. Flow %
1.7%
Top 10 Hldgs %
29.53%
Holding
556
New
14
Increased
392
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$85.7M
2
MSFT icon
Microsoft
MSFT
+$57.5M
3
META icon
Meta Platforms (Facebook)
META
+$31.7M
4
SPGI icon
S&P Global
SPGI
+$16.5M
5
V icon
Visa
V
+$16.4M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$59M
2
PEP icon
PepsiCo
PEP
+$52.9M
3
PG icon
Procter & Gamble
PG
+$40.9M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$37.3M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Financials 13.74%
3 Healthcare 13.25%
4 Industrials 11.12%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
476
KeyCorp
KEY
$24.3B
$2.45M 0.02%
172,743
+10,060
+6% +$146K
AGR
477
DELISTED
Avangrid, Inc.
AGR
$2.43M 0.02%
68,327
– –
RCI icon
478
Rogers Communications
RCI
$18.7B
$2.42M 0.02%
65,385
+3,186
+5% +$124K
APH icon
479
Amphenol
APH
$207B
$2.41M 0.02%
35,800
– –
EPAM icon
480
EPAM Systems
EPAM
$5.02B
$2.4M 0.02%
12,732
+515
+4% +$110K
VLTO icon
481
Veralto
VLTO
$23.7B
$2.35M 0.02%
+24,552
New +$2.35M
MTCH icon
482
Match Group
MTCH
$8.43B
$2.24M 0.02%
73,868
+4,305
+6% +$136K
AEM icon
483
Agnico Eagle Mines
AEM
$91.4B
$2.24M 0.02%
34,200
– –
HPE icon
484
Hewlett Packard
HPE
$72.4B
$2.23M 0.02%
105,300
– –
MOS icon
485
The Mosaic Company
MOS
$7.46B
$2.17M 0.02%
75,238
– –
EMN icon
486
Eastman Chemical
EMN
$8.39B
$2.14M 0.02%
21,900
– –
CMI icon
487
Cummins
CMI
$87.4B
$2.13M 0.02%
7,697
– –
CYBR
488
DELISTED
CyberArk
CYBR
$2.09M 0.02%
7,645
+48
+0.6% +$11.8K
INMD icon
489
InMode
INMD
$873M
$2.08M 0.02%
114,185
– –
GIL icon
490
Gildan
GIL
$10.6B
$2.06M 0.02%
54,315
+343
+0.6% +$12.4K
PAYC icon
491
Paycom
PAYC
$9.62B
$2.05M 0.02%
14,337
+841
+6% +$144K
FTS icon
492
Fortis
FTS
$28.3B
$2.02M 0.02%
51,956
+6,353
+14% +$251K
ROST icon
493
Ross Stores
ROST
$81.7B
$1.98M 0.02%
13,600
– –
B
494
Barrick Mining
B
$68.5B
$1.95M 0.02%
116,900
– –
QSR icon
495
Restaurant Brands International
QSR
$25.4B
$1.93M 0.02%
27,362
+1,917
+8% +$137K
EG icon
496
Everest Group
EG
$14.2B
$1.9M 0.02%
4,989
– –
ALLY icon
497
Ally Financial
ALLY
$13.3B
$1.84M 0.01%
46,300
– –
MGA icon
498
Magna International
MGA
$18.7B
$1.75M 0.01%
41,905
+6,700
+19% +$313K
WIX icon
499
WIX.com
WIX
$2.61B
$1.74M 0.01%
10,937
– –
JNPR
500
DELISTED
Juniper Networks
JNPR
$1.69M 0.01%
46,500
– –
18 19
20
21 22

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USS Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, USS Investment Management held 556 positions worth $12.6B, up 2.8% from $12.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.4%. USS Investment Management opened 14 new positions and exited 5, leaving the 556-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • USS Investment Management's largest Q2 2024 buy was BBB Foods: 526,983 shares worth $12.6M.
  • USS Investment Management added most to Cadence Design Systems in Q2 2024, an estimated $85.7M increase.
  • USS Investment Management's biggest Q2 2024 reduction was PepsiCo, cutting an estimated $52.9M.
  • USS Investment Management fully exited iShares MSCI South Korea ETF in Q2 2024, selling an estimated $59M.
  • USS Investment Management's ten largest holdings make up 30% of its $12.6B portfolio in Q2 2024.
  • USS Investment Management opened 14 new positions and closed 5 in Q2 2024.
  • USS Investment Management's portfolio value rose 2.8% quarter-over-quarter to $12.6B.

Based on USS Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.