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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
+1.65%
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
$14.3B
AUM Growth
+$609M
Cap. Flow
+$161M
Cap. Flow %
1.12%
Top 10 Hldgs %
28.43%
Holding
577
New
42
Increased
73
Reduced
418
Closed
23

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$300M
2
TSLA icon
Tesla
TSLA
+$141M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$96.3M
4
CVX icon
Chevron
CVX
+$41.9M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$34.4M

Top Sells

Rank Stock Value
1
ICL icon
ICL Group
ICL
+$113M
2
PEP icon
PepsiCo
PEP
+$53.3M
3
XOM icon
ExxonMobil
XOM
+$45.1M
4
SMCI icon
Super Micro Computer
SMCI
+$37.2M
5
TME icon
Tencent Music
TME
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 30.31%
2 Financials 14.86%
3 Consumer Discretionary 12.22%
4 Healthcare 11.46%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
476
J.M. Smucker
SJM
$12.5B
$2.94M 0.02%
26,700
– –
DLTR icon
477
Dollar Tree
DLTR
$24.7B
$2.88M 0.02%
+38,378
New +$2.63M
CYBR
478
DELISTED
CyberArk
CYBR
$2.78M 0.02%
8,350
+705
+9% +$214K
TFII icon
479
TFI International
TFII
$11.7B
$2.72M 0.02%
20,108
-7,104
-26% -$1.01M
RNR icon
480
RenaissanceRe
RNR
$13.2B
$2.67M 0.02%
10,742
+3,014
+39% +$809K
SCCO icon
481
Southern Copper
SCCO
$164B
$2.65M 0.02%
31,077
-13,331
-30% -$1.32M
PNR icon
482
Pentair
PNR
$10.7B
$2.62M 0.02%
26,082
-10,631
-29% -$1.09M
AKAM icon
483
Akamai
AKAM
$16.8B
$2.62M 0.02%
27,419
-9,360
-25% -$918K
HUBB icon
484
Hubbell
HUBB
$27.3B
$2.6M 0.02%
6,212
-817
-12% -$365K
CNP icon
485
CenterPoint Energy
CNP
$26.4B
$2.56M 0.02%
80,798
-71,873
-47% -$2.21M
WRB icon
486
W.R. Berkley
WRB
$26.1B
$2.54M 0.02%
43,414
-13,693
-24% -$820K
EVRG icon
487
Evergy
EVRG
$18.9B
$2.54M 0.02%
41,200
– –
IEX icon
488
IDEX
IEX
$17.5B
$2.53M 0.02%
12,096
-1,138
-9% -$249K
ENPH icon
489
Enphase Energy
ENPH
$5.57B
$2.51M 0.02%
36,501
-13,670
-27% -$1.08M
KGC icon
490
Kinross Gold
KGC
$32.3B
$2.5M 0.02%
+270,057
New +$2.66M
L icon
491
Loews
L
$23.2B
$2.5M 0.02%
29,553
-4,006
-12% -$330K
VLTO icon
492
Veralto
VLTO
$23.9B
$2.49M 0.02%
24,465
– –
DGX icon
493
Quest Diagnostics
DGX
$26.3B
$2.42M 0.02%
16,062
-5,986
-27% -$931K
GFL icon
494
GFL Environmental
GFL
$15B
$2.39M 0.02%
53,867
-24,991
-32% -$1.09M
PAAS icon
495
Pan American Silver
PAAS
$21.8B
$2.38M 0.02%
+117,167
New +$2.62M
NTR icon
496
Nutrien
NTR
$32B
$2.38M 0.02%
53,220
-41,526
-44% -$1.97M
FANG icon
497
Diamondback Energy
FANG
$56.6B
$2.35M 0.02%
+14,356
New +$2.53M
FOXA icon
498
Fox Class A
FOXA
$26.2B
$2.34M 0.02%
48,110
-34,152
-42% -$1.54M
FSV icon
499
FirstService
FSV
$6.32B
$2.3M 0.02%
13,242
-6,798
-34% -$1.27M
SNAP icon
500
Snap
SNAP
$9.3B
$2.3M 0.02%
213,273
-16,530
-7% -$186K
18 19
20
21 22

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USS Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, USS Investment Management held 577 positions worth $14.3B, up 4.4% from $13.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

USS Investment Management's Q4 2024 filing shows 42 new, 73 increased, 418 reduced and 23 closed positions. Its largest new stake was Amazon: 1,468,129 shares worth $322M. The largest sale was ICL Group, an estimated $113M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • USS Investment Management's largest Q4 2024 buy was Amazon: 1,468,129 shares worth $322M.
  • USS Investment Management added most to Chevron in Q4 2024, an estimated $41.9M increase.
  • USS Investment Management's biggest Q4 2024 reduction was PepsiCo, cutting an estimated $53.3M.
  • USS Investment Management fully exited ICL Group in Q4 2024, selling an estimated $113M.
  • USS Investment Management's ten largest holdings make up 28% of its $14.3B portfolio in Q4 2024.
  • USS Investment Management opened 42 new positions and closed 23 in Q4 2024.
  • USS Investment Management's portfolio value rose 4.4% quarter-over-quarter to $14.3B.

Based on USS Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.