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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
+8.11%
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
$8.47B
AUM Growth
+$1.12B
(+15%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
597
New
19
Increased
191
Reduced
49
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$65.1M |
| 2 |
Colgate-Palmolive
CL
|
+$65.1M |
| 3 |
PepsiCo
PEP
|
+$65M |
| 4 |
Marriott International
MAR
|
+$64.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$55.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$27.6M |
| 2 |
AT&T
T
|
+$17.4M |
| 3 |
Intel
INTC
|
+$9.28M |
| 4 |
Apple
AAPL
|
+$5.35M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$5.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.16% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
RB Global
RBA
$17.5B
| $2.1M | 0.02% |
35,030
| – | – |
|
502
Ross Stores
ROST
$81.9B
| $2.1M | 0.02% |
18,700
| – | – |
|
503
Okta
OKTA
$25.8B
| $2.04M | 0.02% |
29,434
| – | – |
|
|
IPG
504
DELISTED
Interpublic Group of Companies
IPG
| $2.03M | 0.02% |
52,600
-20,900
| -28% | -$788K |
|
505
Advance Auto Parts
AAP
$3.49B
| $2.02M | 0.02% |
28,635
+4,497
| +19% | +$463K |
|
|
WRK
506
DELISTED
WestRock Company
WRK
| $1.98M | 0.02% |
68,178
| – | – |
|
|
DOCU
507
DocuSign
DOCU
$11.5B
| $1.95M | 0.02% |
38,114
| – | – |
|
508
Vail Resorts
MTN
$5.3B
| $1.94M | 0.02% |
7,695
| – | – |
|
509
Gildan
GIL
$10.6B
| $1.94M | 0.02% |
60,062
| – | – |
|
510
Globe Life
GL
$14.3B
| $1.9M | 0.02% |
+17,369
| New | +$1.87M |
|
511
Fox Class A
FOXA
$26.9B
| $1.89M | 0.02% |
55,690
| – | – |
|
512
Liberty Broadband Class C
LBRDK
$5.15B
| $1.89M | 0.02% |
23,629
+1,517
| +7% | +$117K |
|
513
Lightspeed Commerce
LSPD
$1.35B
| $1.89M | 0.02% |
111,465
+8,523
| +8% | +$123K |
|
514
Interactive Brokers
IBKR
$39.8B
| $1.88M | 0.02% |
90,404
| – | – |
|
|
FTCH
515
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.85M | 0.02% |
306,669
| – | – |
|
516
Applovin
APP
$116B
| $1.82M | 0.02% |
70,923
| – | – |
|
517
Ingersoll Rand
IR
$33.7B
| $1.78M | 0.02% |
27,300
| – | – |
|
518
Brown-Forman Class A
BF.A
$13.3B
| $1.77M | 0.02% |
26,028
| – | – |
|
519
Dollar General
DG
$27.9B
| $1.75M | 0.02% |
10,300
| – | – |
|
520
Fortive
FTV
$18.6B
| $1.73M | 0.02% |
30,654
| – | – |
|
521
Cenovus Energy
CVE
$52.1B
| $1.7M | 0.02% |
100,000
| – | – |
|
522
Open Text
OTEX
$6.04B
| $1.69M | 0.02% |
40,581
| – | – |
|
523
Algonquin Power & Utilities
AQN
$4.42B
| $1.68M | 0.02% |
203,596
+14,237
| +8% | +$121K |
|
524
A.O. Smith
AOS
$8.7B
| $1.65M | 0.02% |
22,692
| – | – |
|
525
Baker Hughes
BKR
$61.1B
| $1.65M | 0.02% |
52,236
| – | – |
|
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USS Investment Management's Q2 2023 Portfolio in Review
As of Q2 2023, USS Investment Management held 597 positions worth $8.47B, up 15% from $7.35B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
USS Investment Management deployed $609M of net new capital in Q2 2023, opening 19 new positions and adding to 191 existing holdings. Its largest new stake was Vale: 2,018,509 shares worth $27.1M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was AT&T, an estimated $17.4M trimmed.
- USS Investment Management's largest Q2 2023 buy was Vale: 2,018,509 shares worth $27.1M.
- USS Investment Management added most to Visa in Q2 2023, an estimated $65.1M increase.
- USS Investment Management's biggest Q2 2023 reduction was AT&T, cutting an estimated $17.4M.
- USS Investment Management fully exited iShares MSCI South Korea ETF in Q2 2023, selling an estimated $27.6M.
- USS Investment Management's ten largest holdings make up 26% of its $8.47B portfolio in Q2 2023.
- USS Investment Management opened 19 new positions and closed 7 in Q2 2023.
- USS Investment Management's portfolio value rose 15% quarter-over-quarter to $8.47B.
Based on USS Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.