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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
-2.98%
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
$9.23B
AUM Growth
+$761M
Cap. Flow
+$1.08B
Cap. Flow %
11.68%
Top 10 Hldgs %
25.14%
Holding
598
New
8
Increased
424
Reduced
28
Closed
21

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$112M
2
VRSK icon
Verisk Analytics
VRSK
+$111M
3
ACN icon
Accenture
ACN
+$103M
4
SPGI icon
S&P Global
SPGI
+$102M
5
PG icon
Procter & Gamble
PG
+$88.5M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$25.7M
2
AAPL icon
Apple
AAPL
+$20.2M
3
SBUX icon
Starbucks
SBUX
+$16.4M
4
SLB icon
SLB Ltd
SLB
+$13.5M
5
NBIS
Nebius Group N.V.
NBIS
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 25.92%
2 Financials 13.84%
3 Healthcare 13.68%
4 Industrials 9.51%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
526
Monster Beverage
MNST
$89.6B
$1.29M 0.01%
48,800
– –
CF icon
527
CF Industries
CF
$18.4B
$1.29M 0.01%
15,000
– –
BAM icon
528
Brookfield Asset Management
BAM
$84.4B
$1.28M 0.01%
38,400
– –
AER icon
529
AerCap
AER
$23.5B
$1.27M 0.01%
20,326
+197
+1% +$12.4K
SIRI icon
530
SiriusXM
SIRI
$9.7B
$1.26M 0.01%
27,853
+10,463
+60% +$486K
DINO icon
531
HF Sinclair
DINO
$15.2B
$1.25M 0.01%
21,900
– –
AIZ icon
532
Assurant
AIZ
$14.2B
$1.22M 0.01%
8,500
– –
WFG icon
533
West Fraser Timber
WFG
$5.58B
$1.2M 0.01%
16,596
+3,402
+26% +$268K
TDG icon
534
TransDigm Group
TDG
$67.6B
$1.18M 0.01%
1,400
– –
NRG icon
535
NRG Energy
NRG
$25B
$1.16M 0.01%
30,200
– –
AEM icon
536
Agnico Eagle Mines
AEM
$91.4B
$1.16M 0.01%
25,600
– –
AVY icon
537
Avery Dennison
AVY
$13.5B
$1.15M 0.01%
6,300
– –
RPM icon
538
RPM International
RPM
$14.8B
$1.14M 0.01%
12,000
– –
LBTYK icon
539
Liberty Global Class C
LBTYK
$3.41B
$1.13M 0.01%
61,013
+9,784
+19% +$188K
CYBR
540
DELISTED
CyberArk
CYBR
$1.11M 0.01%
6,786
+166
+3% +$26.7K
BWA icon
541
BorgWarner
BWA
$14.1B
$1.1M 0.01%
27,300
-3,713
-12% -$157K
LW icon
542
Lamb Weston
LW
$7.12B
$1.09M 0.01%
11,800
– –
DG icon
543
Dollar General
DG
$27B
$1.09M 0.01%
10,300
– –
MRO
544
DELISTED
Marathon Oil Corporation
MRO
$1.08M 0.01%
40,500
– –
AES icon
545
AES
AES
$10.5B
$1.06M 0.01%
69,700
– –
EQT icon
546
EQT Corp
EQT
$33.8B
$1.06M 0.01%
26,100
– –
BN icon
547
Brookfield
BN
$109B
$1.05M 0.01%
50,400
– –
FOX icon
548
Fox Class B
FOX
$23.6B
$1.04M 0.01%
35,857
+2,746
+8% +$84.1K
WIX icon
549
WIX.com
WIX
$2.61B
$1M 0.01%
10,937
+321
+3% +$28.7K
HWM icon
550
Howmet Aerospace
HWM
$113B
$999K 0.01%
21,600
– –
20 21
22
23 24

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USS Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, USS Investment Management held 598 positions worth $9.23B, up 9% from $8.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

USS Investment Management deployed $1.08B of net new capital in Q3 2023, opening 8 new positions and adding to 424 existing holdings. Its largest new stake was Cintas: 71,412 shares worth $8.58M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $25.7M trimmed.

  • USS Investment Management's largest Q3 2023 buy was Cintas: 71,412 shares worth $8.58M.
  • USS Investment Management added most to Otis Worldwide in Q3 2023, an estimated $112M increase.
  • USS Investment Management's biggest Q3 2023 reduction was iShares MSCI Taiwan ETF, cutting an estimated $25.7M.
  • USS Investment Management fully exited Nebius Group N.V. in Q3 2023, selling an estimated $11.1M.
  • USS Investment Management's ten largest holdings make up 25% of its $9.23B portfolio in Q3 2023.
  • USS Investment Management opened 8 new positions and closed 21 in Q3 2023.
  • USS Investment Management's portfolio value rose 9% quarter-over-quarter to $9.23B.

Based on USS Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.