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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
+2.44%
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
$12.6B
AUM Growth
+$347M
(+2.8%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
556
New
14
Increased
392
Reduced
50
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$85.7M |
| 2 |
Microsoft
MSFT
|
+$57.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$31.7M |
| 4 |
S&P Global
SPGI
|
+$16.5M |
| 5 |
Visa
V
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$59M |
| 2 |
PepsiCo
PEP
|
+$52.9M |
| 3 |
Procter & Gamble
PG
|
+$40.9M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$37.3M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$28.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.73% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 13.25% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Pembina Pipeline
PBA
$27.6B
| $1.69M | 0.01% |
45,491
| – | – |
|
502
Globe Life
GL
$14.5B
| $1.68M | 0.01% |
20,379
+185
| +0.9% | +$15.3K |
|
503
Bunge Global
BG
$21.5B
| $1.68M | 0.01% |
+15,700
| New | +$1.65M |
|
504
Crown Holdings
CCK
$13B
| $1.66M | 0.01% |
+22,372
| New | +$1.8M |
|
505
Brown-Forman Class A
BF.A
$13.1B
| $1.58M | 0.01% |
35,988
+3,331
| +10% | +$159K |
|
506
Open Text
OTEX
$5.99B
| $1.57M | 0.01% |
52,482
+4,647
| +10% | +$149K |
|
507
Rocket Companies
RKT
$39.3B
| $1.54M | 0.01% |
112,592
| – | – |
|
|
IPG
508
DELISTED
Interpublic Group of Companies
IPG
| $1.53M | 0.01% |
52,600
| – | – |
|
509
Algonquin Power & Utilities
AQN
$4.39B
| $1.5M | 0.01% |
256,200
| – | – |
|
510
Vulcan Materials
VMC
$37B
| $1.47M | 0.01% |
5,900
| – | – |
|
511
Brookfield Asset Management
BAM
$83.9B
| $1.47M | 0.01% |
38,400
| – | – |
|
512
Steel Dynamics
STLD
$38B
| $1.46M | 0.01% |
11,300
| – | – |
|
513
Solventum
SOLV
$14.4B
| $1.45M | 0.01% |
+27,445
| New | +$1.67M |
|
514
Lamb Weston
LW
$7.15B
| $1.45M | 0.01% |
17,200
+5,400
| +46% | +$461K |
|
|
DOO
515
Bombardier Recreational Products
DOO
$4.74B
| $1.44M | 0.01% |
22,514
+195
| +0.9% | +$13.2K |
|
516
Warner Music
WMG
$13.9B
| $1.44M | 0.01% |
46,860
+365
| +0.8% | +$11.7K |
|
|
PPL
517
PPL Corp
PPL
$26.4B
| $1.43M | 0.01% |
51,695
| – | – |
|
518
Brookfield
BN
$108B
| $1.4M | 0.01% |
50,400
| – | – |
|
519
Dell
DELL
$302B
| $1.38M | 0.01% |
10,000
-8,200
| -45% | -$1.1M |
|
520
Avery Dennison
AVY
$13.4B
| $1.38M | 0.01% |
6,300
| – | – |
|
521
Howmet Aerospace
HWM
$114B
| $1.37M | 0.01% |
17,700
-3,900
| -18% | -$295K |
|
522
Essential Utilities
WTRG
$11.2B
| $1.3M | 0.01% |
34,900
| – | – |
|
523
RPM International
RPM
$14.7B
| $1.29M | 0.01% |
12,000
| – | – |
|
524
AerCap
AER
$23.8B
| $1.27M | 0.01% |
13,628
| – | – |
|
525
Futu Holdings
FUTU
$15.4B
| $1.25M | 0.01% |
19,059
| – | – |
|
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USS Investment Management's Q2 2024 Portfolio in Review
As of Q2 2024, USS Investment Management held 556 positions worth $12.6B, up 2.8% from $12.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 3.4%. USS Investment Management opened 14 new positions and exited 5, leaving the 556-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
- USS Investment Management's largest Q2 2024 buy was BBB Foods: 526,983 shares worth $12.6M.
- USS Investment Management added most to Cadence Design Systems in Q2 2024, an estimated $85.7M increase.
- USS Investment Management's biggest Q2 2024 reduction was PepsiCo, cutting an estimated $52.9M.
- USS Investment Management fully exited iShares MSCI South Korea ETF in Q2 2024, selling an estimated $59M.
- USS Investment Management's ten largest holdings make up 30% of its $12.6B portfolio in Q2 2024.
- USS Investment Management opened 14 new positions and closed 5 in Q2 2024.
- USS Investment Management's portfolio value rose 2.8% quarter-over-quarter to $12.6B.
Based on USS Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.