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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
-2.98%
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
$9.23B
AUM Growth
+$761M
Cap. Flow
+$1.08B
Cap. Flow %
11.68%
Top 10 Hldgs %
25.14%
Holding
598
New
8
Increased
424
Reduced
28
Closed
21

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$112M
2
VRSK icon
Verisk Analytics
VRSK
+$111M
3
ACN icon
Accenture
ACN
+$103M
4
SPGI icon
S&P Global
SPGI
+$102M
5
PG icon
Procter & Gamble
PG
+$88.5M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$25.7M
2
AAPL icon
Apple
AAPL
+$20.2M
3
SBUX icon
Starbucks
SBUX
+$16.4M
4
SLB icon
SLB Ltd
SLB
+$13.5M
5
NBIS
Nebius Group N.V.
NBIS
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 25.92%
2 Financials 13.84%
3 Healthcare 13.68%
4 Industrials 9.51%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
501
Ingersoll Rand
IR
$33.6B
$1.96M 0.02%
30,789
+3,489
+13% +$232K
VMC icon
502
Vulcan Materials
VMC
$37B
$1.96M 0.02%
9,700
– –
GFL icon
503
GFL Environmental
GFL
$14.9B
$1.95M 0.02%
61,413
+2,188
+4% +$75.2K
JNPR
504
DELISTED
Juniper Networks
JNPR
$1.95M 0.02%
70,200
– –
SNAP icon
505
Snap
SNAP
$9.05B
$1.95M 0.02%
218,262
+9,229
+4% +$96.4K
GL icon
506
Globe Life
GL
$14.2B
$1.94M 0.02%
17,853
+484
+3% +$54K
AGR
507
DELISTED
Avangrid, Inc.
AGR
$1.87M 0.02%
62,114
+19,808
+47% +$700K
B
508
Barrick Mining
B
$68.5B
$1.85M 0.02%
127,600
– –
FOXA icon
509
Fox Class A
FOXA
$26.6B
$1.83M 0.02%
58,652
+2,962
+5% +$97.3K
U icon
510
Unity
U
$19B
$1.81M 0.02%
57,767
-6,376
-10% -$246K
MTN icon
511
Vail Resorts
MTN
$5.21B
$1.8M 0.02%
8,106
+411
+5% +$97.5K
DOCU
512
DocuSign
DOCU
$11.4B
$1.8M 0.02%
42,763
+4,649
+12% +$228K
GIL icon
513
Gildan
GIL
$10.6B
$1.76M 0.02%
63,019
+2,957
+5% +$88.7K
FTV icon
514
Fortive
FTV
$18.6B
$1.71M 0.02%
30,654
– –
AOS icon
515
A.O. Smith
AOS
$8.48B
$1.65M 0.02%
24,933
+2,241
+10% +$159K
STLD icon
516
Steel Dynamics
STLD
$38.5B
$1.55M 0.02%
14,500
– –
DVN icon
517
Devon Energy
DVN
$49.9B
$1.55M 0.02%
32,400
– –
IPG
518
DELISTED
Interpublic Group of Companies
IPG
$1.51M 0.02%
52,600
– –
OTEX icon
519
Open Text
OTEX
$5.99B
$1.46M 0.02%
41,510
+929
+2% +$36.4K
DELL icon
520
Dell
DELL
$296B
$1.44M 0.02%
20,900
– –
WMG icon
521
Warner Music
WMG
$13.8B
$1.35M 0.01%
43,117
+6,957
+19% +$218K
AQN icon
522
Algonquin Power & Utilities
AQN
$4.36B
$1.34M 0.01%
227,337
+23,741
+12% +$179K
WHR icon
523
Whirlpool
WHR
$2.75B
$1.34M 0.01%
10,029
+1,094
+12% +$155K
TXT icon
524
Textron
TXT
$15.3B
$1.33M 0.01%
17,000
– –
FNV icon
525
Franco-Nevada
FNV
$46.5B
$1.31M 0.01%
9,800
– –
19 20
21
22 23

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USS Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, USS Investment Management held 598 positions worth $9.23B, up 9% from $8.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

USS Investment Management deployed $1.08B of net new capital in Q3 2023, opening 8 new positions and adding to 424 existing holdings. Its largest new stake was Cintas: 71,412 shares worth $8.58M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $25.7M trimmed.

  • USS Investment Management's largest Q3 2023 buy was Cintas: 71,412 shares worth $8.58M.
  • USS Investment Management added most to Otis Worldwide in Q3 2023, an estimated $112M increase.
  • USS Investment Management's biggest Q3 2023 reduction was iShares MSCI Taiwan ETF, cutting an estimated $25.7M.
  • USS Investment Management fully exited Nebius Group N.V. in Q3 2023, selling an estimated $11.1M.
  • USS Investment Management's ten largest holdings make up 25% of its $9.23B portfolio in Q3 2023.
  • USS Investment Management opened 8 new positions and closed 21 in Q3 2023.
  • USS Investment Management's portfolio value rose 9% quarter-over-quarter to $9.23B.

Based on USS Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.