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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
+7.34%
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
$13.7B
AUM Growth
+$1.16B
Cap. Flow
+$331M
Cap. Flow %
2.41%
Top 10 Hldgs %
28.07%
Holding
563
New
12
Increased
279
Reduced
127
Closed
28

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$155M
2
ICE icon
Intercontinental Exchange
ICE
+$83.3M
3
SMCI icon
Super Micro Computer
SMCI
+$69.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$50.6M
5
YUMC icon
Yum China
YUMC
+$26.6M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$39.9M
2
PEP icon
PepsiCo
PEP
+$24.6M
3
AAPL icon
Apple
AAPL
+$22.7M
4
VRSK icon
Verisk Analytics
VRSK
+$17.8M
5
SPGI icon
S&P Global
SPGI
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 26.87%
2 Financials 14.55%
3 Healthcare 14.02%
4 Industrials 10.96%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
476
Evergy
EVRG
$18.9B
$2.56M 0.02%
41,200
-14,919
-27% -$868K
DVN icon
477
Devon Energy
DVN
$49.9B
$2.53M 0.02%
64,700
– –
TAP icon
478
Molson Coors Class B
TAP
$7.83B
$2.51M 0.02%
43,700
-67,972
-61% -$3.64M
CMI icon
479
Cummins
CMI
$87.1B
$2.49M 0.02%
7,697
– –
SNAP icon
480
Snap
SNAP
$9.32B
$2.46M 0.02%
229,803
+1,071
+0.5% +$12.2K
EMN icon
481
Eastman Chemical
EMN
$8.55B
$2.45M 0.02%
21,900
– –
GFS icon
482
GlobalFoundries
GFS
$27.9B
$2.44M 0.02%
60,575
+322
+0.5% +$14.9K
XYL icon
483
Xylem
XYL
$28.8B
$2.39M 0.02%
17,677
+10,106
+133% +$1.35M
FTS icon
484
Fortis
FTS
$28.6B
$2.37M 0.02%
52,187
+231
+0.4% +$9.87K
APH icon
485
Amphenol
APH
$206B
$2.33M 0.02%
35,800
– –
B
486
Barrick Mining
B
$67.2B
$2.32M 0.02%
116,900
– –
CYBR
487
DELISTED
CyberArk
CYBR
$2.23M 0.02%
7,645
– –
QSR icon
488
Restaurant Brands International
QSR
$25.6B
$2.23M 0.02%
30,927
+3,565
+13% +$251K
RKT icon
489
Rocket Companies
RKT
$40.5B
$2.18M 0.02%
113,783
+1,191
+1% +$20.9K
HPE icon
490
Hewlett Packard
HPE
$72B
$2.15M 0.02%
105,300
– –
RNR icon
491
RenaissanceRe
RNR
$13.2B
$2.11M 0.02%
+7,728
New +$1.86M
MGA icon
492
Magna International
MGA
$18.8B
$2.07M 0.02%
50,580
+8,675
+21% +$362K
ROST icon
493
Ross Stores
ROST
$80.8B
$2.05M 0.01%
13,600
– –
BF.A icon
494
Brown-Forman Class A
BF.A
$13B
$1.96M 0.01%
40,802
+4,814
+13% +$218K
AQN icon
495
Algonquin Power & Utilities
AQN
$4.47B
$1.92M 0.01%
352,402
+96,202
+38% +$547K
AER icon
496
AerCap
AER
$23.5B
$1.88M 0.01%
19,840
+6,212
+46% +$582K
BAM icon
497
Brookfield Asset Management
BAM
$88.4B
$1.82M 0.01%
38,400
– –
JNPR
498
DELISTED
Juniper Networks
JNPR
$1.81M 0.01%
46,500
– –
BN icon
499
Brookfield
BN
$110B
$1.78M 0.01%
50,400
– –
HWM icon
500
Howmet Aerospace
HWM
$112B
$1.77M 0.01%
17,700
– –
18 19
20
21 22

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USS Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, USS Investment Management held 563 positions worth $13.7B, up 9.2% from $12.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

USS Investment Management's Q3 2024 filing shows 12 new, 279 increased, 127 reduced and 28 closed positions. Its largest new stake was Super Micro Computer: 1,140,500 shares worth $47.5M. The largest sale was Colgate-Palmolive, an estimated $39.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • USS Investment Management's largest Q3 2024 buy was Super Micro Computer: 1,140,500 shares worth $47.5M.
  • USS Investment Management added most to Icon in Q3 2024, an estimated $155M increase.
  • USS Investment Management's biggest Q3 2024 reduction was Colgate-Palmolive, cutting an estimated $39.9M.
  • USS Investment Management fully exited TE Connectivity in Q3 2024, selling an estimated $16.1M.
  • USS Investment Management's ten largest holdings make up 28% of its $13.7B portfolio in Q3 2024.
  • USS Investment Management opened 12 new positions and closed 28 in Q3 2024.
  • USS Investment Management's portfolio value rose 9.2% quarter-over-quarter to $13.7B.

Based on USS Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.