We are live on ! Find out more
UIM

USS Investment Management Portfolio holdings

AUM $25.6B
1-Year Est. Return 30.22%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
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
$7.35B
AUM Growth
+$210M
Cap. Flow
-$186M
Cap. Flow %
-2.53%
Top 10 Hldgs %
23.59%
Holding
606
New
7
Increased
266
Reduced
44
Closed
28

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$9.82M
2
MSFT icon
Microsoft
MSFT
+$9.05M
3
AAPL icon
Apple
AAPL
+$6.8M
4
VICI icon
VICI Properties
VICI
+$6.07M
5
ON icon
ON Semiconductor
ON
+$5.63M

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$143M
2
SPNS
Sapiens International
SPNS
+$45.6M
3
VALE icon
Vale
VALE
+$34.3M
4
TGT icon
Target
TGT
+$17.6M
5
COR icon
Cencora
COR
+$9.06M

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Healthcare 15.19%
3 Financials 12.32%
4 Communication Services 7.85%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
526
Monster Beverage
MNST
$90B
$1.32M 0.02%
48,800
– –
WMG icon
527
Warner Music
WMG
$13.3B
$1.21M 0.02%
36,160
– –
NVEI
528
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.2M 0.02%
27,619
+7,097
+35% +$247K
RVTY icon
529
Revvity
RVTY
$12.9B
$1.13M 0.02%
8,500
– –
AER icon
530
AerCap
AER
$23.6B
$1.13M 0.02%
20,129
– –
DVA icon
531
DaVita
DVA
$11.5B
$1.13M 0.02%
13,936
+1,549
+13% +$124K
AVY icon
532
Avery Dennison
AVY
$13.6B
$1.13M 0.02%
6,300
– –
APP icon
533
Applovin
APP
$107B
$1.12M 0.02%
+70,923
New +$930K
BN icon
534
Brookfield
BN
$111B
$1.1M 0.01%
50,400
– –
FBIN icon
535
Fortune Brands Innovations
FBIN
$5.95B
$1.08M 0.01%
18,400
– –
WIX icon
536
WIX.com
WIX
$2.76B
$1.06M 0.01%
10,616
– –
RPM icon
537
RPM International
RPM
$14.9B
$1.05M 0.01%
12,000
– –
LBTYK icon
538
Liberty Global Class C
LBTYK
$3.41B
$1.04M 0.01%
51,229
– –
FOX icon
539
Fox Class B
FOX
$23.2B
$1.04M 0.01%
33,111
– –
TDG icon
540
TransDigm Group
TDG
$68.8B
$1.03M 0.01%
1,400
– –
AIZ icon
541
Assurant
AIZ
$14.1B
$1.02M 0.01%
8,500
– –
TDY icon
542
Teledyne Technologies
TDY
$31.5B
$984K 0.01%
2,200
– –
CYBR
543
DELISTED
CyberArk
CYBR
$979K 0.01%
6,620
– –
LSXMK
544
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$948K 0.01%
43,740
– –
WFG icon
545
West Fraser Timber
WFG
$5.54B
$941K 0.01%
13,194
-9,946
-43% -$764K
NEM icon
546
Newmont
NEM
$123B
$936K 0.01%
19,100
– –
LBRDA icon
547
Liberty Broadband Class A
LBRDA
$5.25B
$898K 0.01%
10,934
+4,844
+80% +$418K
FUTU icon
548
Futu Holdings
FUTU
$14.9B
$869K 0.01%
16,770
+2,317
+16% +$113K
B
549
Barrick Mining
B
$67.9B
$847K 0.01%
45,700
– –
DELL icon
550
Dell
DELL
$286B
$840K 0.01%
20,900
– –
20 21
22
23 24

Similar funds

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

USS Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, USS Investment Management held 606 positions worth $7.35B, up 2.9% from $7.14B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

USS Investment Management's Q1 2023 filing shows 7 new, 266 increased, 44 reduced and 28 closed positions. Its largest new stake was Ulta Beauty: 10,059 shares worth $5.49M. The largest sale was Blackstone Secured Lending, an estimated $143M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • USS Investment Management's largest Q1 2023 buy was Ulta Beauty: 10,059 shares worth $5.49M.
  • USS Investment Management added most to KLA in Q1 2023, an estimated $9.82M increase.
  • USS Investment Management's biggest Q1 2023 reduction was Emerson Electric, cutting an estimated $7.14M.
  • USS Investment Management fully exited Blackstone Secured Lending in Q1 2023, selling an estimated $143M.
  • USS Investment Management's ten largest holdings make up 24% of its $7.35B portfolio in Q1 2023.
  • USS Investment Management opened 7 new positions and closed 28 in Q1 2023.
  • USS Investment Management's portfolio value rose 2.9% quarter-over-quarter to $7.35B.

Based on USS Investment Management's 13F filing for Q1 2023, filed 15 May 2023.