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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
+11.74%
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
$11.2B
AUM Growth
+$2B
(+22%)
Cap. Flow
+$938M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
584
New
7
Increased
128
Reduced
294
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$161M |
| 2 |
Medtronic
MDT
|
+$144M |
| 3 |
Home Depot
HD
|
+$143M |
| 4 |
UnitedHealth
UNH
|
+$139M |
| 5 |
Yum! Brands
YUM
|
+$73.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$55.6M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$21M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$20.4M |
| 4 |
Amazon
AMZN
|
+$18.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.39% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 13.8% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ross Stores
ROST
$81.7B
| $1.88M | 0.02% |
13,600
-5,100
| -27% | -$635K |
|
502
Agnico Eagle Mines
AEM
$91.4B
| $1.87M | 0.02% |
34,200
+8,600
| +34% | +$430K |
|
503
Hewlett Packard
HPE
$72.4B
| $1.79M | 0.02% |
105,300
-33,400
| -24% | -$544K |
|
504
Amphenol
APH
$207B
| $1.78M | 0.02% |
35,800
-32,800
| -48% | -$1.45M |
|
505
Ingersoll Rand
IR
$33.6B
| $1.76M | 0.02% |
22,709
-8,080
| -26% | -$552K |
|
506
Open Text
OTEX
$5.99B
| $1.74M | 0.02% |
41,510
| – | – |
|
507
Fox Class A
FOXA
$26.6B
| $1.74M | 0.02% |
58,652
| – | – |
|
|
IPG
508
DELISTED
Interpublic Group of Companies
IPG
| $1.72M | 0.02% |
52,600
| – | – |
|
509
Warner Music
WMG
$13.8B
| $1.69M | 0.02% |
47,184
+4,067
| +9% | +$134K |
|
|
PARA
510
DELISTED
Paramount Global Class B
PARA
| $1.69M | 0.02% |
114,076
-83,300
| -42% | -$1.12M |
|
511
Cenovus Energy
CVE
$54.5B
| $1.67M | 0.01% |
100,000
| – | – |
|
512
Brookfield Asset Management
BAM
$84.4B
| $1.54M | 0.01% |
38,400
| – | – |
|
513
SiriusXM
SIRI
$9.7B
| $1.53M | 0.01% |
27,853
| – | – |
|
514
AerCap
AER
$23.5B
| $1.51M | 0.01% |
20,326
| – | – |
|
|
CYBR
515
DELISTED
CyberArk
CYBR
| $1.49M | 0.01% |
6,786
| – | – |
|
516
Devon Energy
DVN
$49.9B
| $1.47M | 0.01% |
32,400
| – | – |
|
517
Algonquin Power & Utilities
AQN
$4.36B
| $1.43M | 0.01% |
227,337
| – | – |
|
518
West Fraser Timber
WFG
$5.58B
| $1.42M | 0.01% |
16,596
| – | – |
|
519
Dell
DELL
$296B
| $1.39M | 0.01% |
18,200
-2,700
| -13% | -$191K |
|
|
JNPR
520
DELISTED
Juniper Networks
JNPR
| $1.37M | 0.01% |
46,500
-23,700
| -34% | -$651K |
|
521
Textron
TXT
$15.3B
| $1.37M | 0.01% |
17,000
| – | – |
|
522
Brookfield
BN
$109B
| $1.35M | 0.01% |
50,400
| – | – |
|
523
WIX.com
WIX
$2.61B
| $1.35M | 0.01% |
10,937
| – | – |
|
524
RPM International
RPM
$14.8B
| $1.34M | 0.01% |
12,000
| – | – |
|
525
Vulcan Materials
VMC
$37B
| $1.34M | 0.01% |
5,900
-3,800
| -39% | -$805K |
|
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USS Investment Management's Q4 2023 Portfolio in Review
As of Q4 2023, USS Investment Management held 584 positions worth $11.2B, up 22% from $9.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
USS Investment Management deployed $938M of net new capital in Q4 2023, opening 7 new positions and adding to 128 existing holdings. Its largest new stake was iShares MSCI China ETF: 1,478,383 shares worth $60.2M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Apple, an estimated $55.6M trimmed.
- USS Investment Management's largest Q4 2023 buy was iShares MSCI China ETF: 1,478,383 shares worth $60.2M.
- USS Investment Management added most to Fastenal in Q4 2023, an estimated $161M increase.
- USS Investment Management's biggest Q4 2023 reduction was Apple, cutting an estimated $55.6M.
- USS Investment Management fully exited Amazon in Q4 2023, selling an estimated $18.9M.
- USS Investment Management's ten largest holdings make up 28% of its $11.2B portfolio in Q4 2023.
- USS Investment Management opened 7 new positions and closed 32 in Q4 2023.
- USS Investment Management's portfolio value rose 22% quarter-over-quarter to $11.2B.
Based on USS Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.