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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
+8.11%
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
$8.47B
AUM Growth
+$1.12B
(+15%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
597
New
19
Increased
191
Reduced
49
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$65.1M |
| 2 |
Colgate-Palmolive
CL
|
+$65.1M |
| 3 |
PepsiCo
PEP
|
+$65M |
| 4 |
Marriott International
MAR
|
+$64.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$55.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$27.6M |
| 2 |
AT&T
T
|
+$17.4M |
| 3 |
Intel
INTC
|
+$9.28M |
| 4 |
Apple
AAPL
|
+$5.35M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$5.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.16% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
526
DELISTED
Avangrid, Inc.
AGR
| $1.59M | 0.02% |
42,306
| – | – |
|
|
GTM
527
ZoomInfo Technologies
GTM
$1.23B
| $1.58M | 0.02% |
62,260
| – | – |
|
528
Steel Dynamics
STLD
$38.5B
| $1.58M | 0.02% |
14,500
-2,700
| -16% | -$275K |
|
529
Devon Energy
DVN
$49.9B
| $1.57M | 0.02% |
32,400
| – | – |
|
530
KeyCorp
KEY
$24.3B
| $1.45M | 0.02% |
157,202
-98,000
| -38% | -$1.02M |
|
531
AES
AES
$10.5B
| $1.44M | 0.02% |
69,700
+14,700
| +27% | +$324K |
|
532
Monster Beverage
MNST
$89.6B
| $1.4M | 0.02% |
24,400
| – | – |
|
533
DaVita
DVA
$11.7B
| $1.4M | 0.02% |
13,936
| – | – |
|
534
Franco-Nevada
FNV
$46.5B
| $1.39M | 0.02% |
9,800
| – | – |
|
535
Lamb Weston
LW
$7.12B
| $1.36M | 0.02% |
+11,800
| New | +$1.32M |
|
536
BorgWarner
BWA
$14.1B
| $1.34M | 0.02% |
31,013
| – | – |
|
537
Whirlpool
WHR
$2.75B
| $1.33M | 0.02% |
8,935
-5,700
| -39% | -$783K |
|
538
AerCap
AER
$23.5B
| $1.28M | 0.02% |
20,129
| – | – |
|
539
Agnico Eagle Mines
AEM
$91.4B
| $1.28M | 0.02% |
+25,600
| New | +$1.38M |
|
540
Brookfield Asset Management
BAM
$84.4B
| $1.25M | 0.01% |
38,400
+30,000
| +357% | +$965K |
|
541
TransDigm Group
TDG
$67.6B
| $1.25M | 0.01% |
1,400
| – | – |
|
542
Textron
TXT
$15.3B
| $1.15M | 0.01% |
17,000
-2,000
| -11% | -$132K |
|
543
West Fraser Timber
WFG
$5.58B
| $1.13M | 0.01% |
13,194
| – | – |
|
544
Dell
DELL
$296B
| $1.13M | 0.01% |
20,900
| – | – |
|
545
Brookfield
BN
$109B
| $1.13M | 0.01% |
50,400
| – | – |
|
546
NRG Energy
NRG
$25B
| $1.13M | 0.01% |
30,200
+8,200
| +37% | +$279K |
|
|
LSXMK
547
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.11M | 0.01% |
43,740
| – | – |
|
548
Avery Dennison
AVY
$13.5B
| $1.08M | 0.01% |
6,300
| – | – |
|
549
RPM International
RPM
$14.8B
| $1.08M | 0.01% |
12,000
| – | – |
|
550
EQT Corp
EQT
$33.8B
| $1.07M | 0.01% |
+26,100
| New | +$923K |
|
Similar funds
VAI
KK
USS Investment Management's Q2 2023 Portfolio in Review
As of Q2 2023, USS Investment Management held 597 positions worth $8.47B, up 15% from $7.35B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
USS Investment Management deployed $609M of net new capital in Q2 2023, opening 19 new positions and adding to 191 existing holdings. Its largest new stake was Vale: 2,018,509 shares worth $27.1M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was AT&T, an estimated $17.4M trimmed.
- USS Investment Management's largest Q2 2023 buy was Vale: 2,018,509 shares worth $27.1M.
- USS Investment Management added most to Visa in Q2 2023, an estimated $65.1M increase.
- USS Investment Management's biggest Q2 2023 reduction was AT&T, cutting an estimated $17.4M.
- USS Investment Management fully exited iShares MSCI South Korea ETF in Q2 2023, selling an estimated $27.6M.
- USS Investment Management's ten largest holdings make up 26% of its $8.47B portfolio in Q2 2023.
- USS Investment Management opened 19 new positions and closed 7 in Q2 2023.
- USS Investment Management's portfolio value rose 15% quarter-over-quarter to $8.47B.
Based on USS Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.