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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
+10.4%
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
$12.2B
AUM Growth
+$993M
(+8.8%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
561
New
9
Increased
298
Reduced
177
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$49.4M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$26.7M |
| 3 |
Aon
AON
|
+$26.5M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$18.6M |
| 5 |
Tencent Music
TME
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum China
YUMC
|
+$26M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$22.8M |
| 3 |
Procter & Gamble
PG
|
+$15.2M |
| 4 |
Colgate-Palmolive
CL
|
+$15M |
| 5 |
PepsiCo
PEP
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.27% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 13.88% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Textron
TXT
$15.3B
| $1.63M | 0.01% |
17,000
| – | – |
|
502
Devon Energy
DVN
$49.9B
| $1.63M | 0.01% |
32,400
| – | – |
|
503
Algonquin Power & Utilities
AQN
$4.36B
| $1.62M | 0.01% |
256,200
+28,863
| +13% | +$175K |
|
504
Brookfield Asset Management
BAM
$84.4B
| $1.61M | 0.01% |
38,400
| – | – |
|
505
Vulcan Materials
VMC
$37B
| $1.61M | 0.01% |
5,900
| – | – |
|
506
Pembina Pipeline
PBA
$27.8B
| $1.61M | 0.01% |
45,491
-57,121
| -56% | -$1.97M |
|
507
Warner Music
WMG
$13.8B
| $1.54M | 0.01% |
46,495
-689
| -1% | -$24.1K |
|
508
WIX.com
WIX
$2.61B
| $1.5M | 0.01% |
10,937
| – | – |
|
|
DOO
509
Bombardier Recreational Products
DOO
$4.7B
| $1.5M | 0.01% |
+22,319
| New | +$1.47M |
|
510
Howmet Aerospace
HWM
$113B
| $1.48M | 0.01% |
21,600
| – | – |
|
511
RPM International
RPM
$14.8B
| $1.43M | 0.01% |
12,000
| – | – |
|
|
PPL
512
PPL Corp
PPL
$26.3B
| $1.42M | 0.01% |
51,695
-125,449
| -71% | -$3.34M |
|
513
Avery Dennison
AVY
$13.5B
| $1.41M | 0.01% |
6,300
| – | – |
|
514
Brookfield
BN
$109B
| $1.41M | 0.01% |
50,400
| – | – |
|
515
Huntington Ingalls Industries
HII
$13B
| $1.34M | 0.01% |
4,600
| – | – |
|
516
Essential Utilities
WTRG
$11.3B
| $1.29M | 0.01% |
34,900
| – | – |
|
517
Assurant
AIZ
$14.2B
| $1.26M | 0.01% |
6,700
| – | – |
|
518
Lamb Weston
LW
$7.12B
| $1.26M | 0.01% |
11,800
| – | – |
|
519
CF Industries
CF
$18.4B
| $1.25M | 0.01% |
15,000
| – | – |
|
520
Hasbro
HAS
$13.3B
| $1.23M | 0.01% |
21,700
-54,932
| -72% | -$2.79M |
|
521
Fortive
FTV
$18.6B
| $1.19M | 0.01% |
18,313
| – | – |
|
522
AerCap
AER
$23.5B
| $1.18M | 0.01% |
13,628
-6,698
| -33% | -$526K |
|
523
Franco-Nevada
FNV
$46.5B
| $1.17M | 0.01% |
9,800
| – | – |
|
|
MRO
524
DELISTED
Marathon Oil Corporation
MRO
| $1.15M | 0.01% |
40,500
| – | – |
|
525
HF Sinclair
DINO
$15.2B
| $1.15M | 0.01% |
19,000
| – | – |
|
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USS Investment Management's Q1 2024 Portfolio in Review
As of Q1 2024, USS Investment Management held 561 positions worth $12.2B, up 8.8% from $11.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 5%. USS Investment Management opened 9 new positions and exited 19, leaving the 561-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
- USS Investment Management's largest Q1 2024 buy was Tencent Music: 1,738,427 shares worth $19.4M.
- USS Investment Management added most to Costco in Q1 2024, an estimated $49.4M increase.
- USS Investment Management's biggest Q1 2024 reduction was Yum China, cutting an estimated $26M.
- USS Investment Management fully exited Cooper Companies in Q1 2024, selling an estimated $5.52M.
- USS Investment Management's ten largest holdings make up 28% of its $12.2B portfolio in Q1 2024.
- USS Investment Management opened 9 new positions and closed 19 in Q1 2024.
- USS Investment Management's portfolio value rose 8.8% quarter-over-quarter to $12.2B.
Based on USS Investment Management's 13F filing for Q1 2024, filed 15 May 2024.