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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
+7.34%
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
$13.7B
AUM Growth
+$1.16B
(+9.2%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
563
New
12
Increased
279
Reduced
127
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$155M |
| 2 |
Intercontinental Exchange
ICE
|
+$83.3M |
| 3 |
Super Micro Computer
SMCI
|
+$69.4M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$50.6M |
| 5 |
Yum China
YUMC
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$39.9M |
| 2 |
PepsiCo
PEP
|
+$24.6M |
| 3 |
Apple
AAPL
|
+$22.7M |
| 4 |
Verisk Analytics
VRSK
|
+$17.8M |
| 5 |
S&P Global
SPGI
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.87% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Warner Music
WMG
$13.8B
| $1.77M | 0.01% |
56,537
+9,677
| +21% | +$287K |
|
502
Crown Holdings
CCK
$13.1B
| $1.77M | 0.01% |
18,480
-3,892
| -17% | -$335K |
|
503
Open Text
OTEX
$5.99B
| $1.73M | 0.01% |
52,482
| – | – |
|
|
IPG
504
DELISTED
Interpublic Group of Companies
IPG
| $1.66M | 0.01% |
52,600
| – | – |
|
505
Ally Financial
ALLY
$13.3B
| $1.65M | 0.01% |
46,300
| – | – |
|
|
DOO
506
Bombardier Recreational Products
DOO
$4.7B
| $1.55M | 0.01% |
26,123
+3,609
| +16% | +$239K |
|
507
WIX.com
WIX
$2.61B
| $1.55M | 0.01% |
9,247
-1,690
| -15% | -$272K |
|
508
Bunge Global
BG
$21.6B
| $1.52M | 0.01% |
15,700
| – | – |
|
509
Vulcan Materials
VMC
$37B
| $1.48M | 0.01% |
5,900
| – | – |
|
510
RPM International
RPM
$14.8B
| $1.45M | 0.01% |
12,000
| – | – |
|
511
West Fraser Timber
WFG
$5.58B
| $1.43M | 0.01% |
14,644
+3,085
| +27% | +$264K |
|
512
Steel Dynamics
STLD
$38.5B
| $1.42M | 0.01% |
11,300
| – | – |
|
513
Futu Holdings
FUTU
$15.2B
| $1.41M | 0.01% |
14,723
-4,336
| -23% | -$276K |
|
|
SW
514
Smurfit Westrock
SW
$25B
| $1.4M | 0.01% |
+28,095
| New | +$1.28M |
|
515
Avery Dennison
AVY
$13.5B
| $1.39M | 0.01% |
6,300
| – | – |
|
516
Essential Utilities
WTRG
$11.3B
| $1.35M | 0.01% |
34,900
| – | – |
|
517
CF Industries
CF
$18.4B
| $1.29M | 0.01% |
15,000
| – | – |
|
518
Tyson Foods
TSN
$20.1B
| $1.26M | 0.01% |
21,103
+5,405
| +34% | +$330K |
|
519
Textron
TXT
$15.3B
| $1.24M | 0.01% |
14,000
| – | – |
|
520
Huntington Ingalls Industries
HII
$13B
| $1.22M | 0.01% |
4,600
| – | – |
|
521
Franco-Nevada
FNV
$46.5B
| $1.21M | 0.01% |
9,800
| – | – |
|
522
Dell
DELL
$296B
| $1.19M | 0.01% |
10,000
| – | – |
|
523
RB Global
RBA
$17.4B
| $1.15M | 0.01% |
14,163
+435
| +3% | +$35.3K |
|
524
Stantec
STN
$8.35B
| $1.14M | 0.01% |
+14,142
| New | +$1.17M |
|
525
Franklin Resources
BEN
$17B
| $1.13M | 0.01% |
56,100
-77,060
| -58% | -$1.66M |
|
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USS Investment Management's Q3 2024 Portfolio in Review
As of Q3 2024, USS Investment Management held 563 positions worth $13.7B, up 9.2% from $12.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
USS Investment Management's Q3 2024 filing shows 12 new, 279 increased, 127 reduced and 28 closed positions. Its largest new stake was Super Micro Computer: 1,140,500 shares worth $47.5M. The largest sale was Colgate-Palmolive, an estimated $39.9M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.
- USS Investment Management's largest Q3 2024 buy was Super Micro Computer: 1,140,500 shares worth $47.5M.
- USS Investment Management added most to Icon in Q3 2024, an estimated $155M increase.
- USS Investment Management's biggest Q3 2024 reduction was Colgate-Palmolive, cutting an estimated $39.9M.
- USS Investment Management fully exited TE Connectivity in Q3 2024, selling an estimated $16.1M.
- USS Investment Management's ten largest holdings make up 28% of its $13.7B portfolio in Q3 2024.
- USS Investment Management opened 12 new positions and closed 28 in Q3 2024.
- USS Investment Management's portfolio value rose 9.2% quarter-over-quarter to $13.7B.
Based on USS Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.