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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
+11.74%
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
$11.2B
AUM Growth
+$2B
(+22%)
Cap. Flow
+$938M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
584
New
7
Increased
128
Reduced
294
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$161M |
| 2 |
Medtronic
MDT
|
+$144M |
| 3 |
Home Depot
HD
|
+$143M |
| 4 |
UnitedHealth
UNH
|
+$139M |
| 5 |
Yum! Brands
YUM
|
+$73.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$55.6M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$21M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$20.4M |
| 4 |
Amazon
AMZN
|
+$18.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.39% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 13.8% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Steel Dynamics
STLD
$38.5B
| $1.33M | 0.01% |
11,300
-3,200
| -22% | -$357K |
|
527
Essential Utilities
WTRG
$11.3B
| $1.3M | 0.01% |
+34,900
| New | +$1.22M |
|
528
Lamb Weston
LW
$7.12B
| $1.28M | 0.01% |
11,800
| – | – |
|
529
Avery Dennison
AVY
$13.5B
| $1.27M | 0.01% |
6,300
| – | – |
|
530
Rocket Companies
RKT
$39B
| $1.27M | 0.01% |
87,684
+985
| +1% | +$9.43K |
|
531
Whirlpool
WHR
$2.75B
| $1.22M | 0.01% |
10,029
| – | – |
|
532
Huntington Ingalls Industries
HII
$13B
| $1.19M | 0.01% |
4,600
| – | – |
|
533
CF Industries
CF
$18.4B
| $1.19M | 0.01% |
15,000
| – | – |
|
534
Howmet Aerospace
HWM
$113B
| $1.17M | 0.01% |
21,600
| – | – |
|
535
Liberty Global Class C
LBTYK
$3.41B
| $1.14M | 0.01% |
61,013
| – | – |
|
536
GE HealthCare
GEHC
$32.9B
| $1.14M | 0.01% |
14,700
+10,096
| +219% | +$707K |
|
537
Assurant
AIZ
$14.2B
| $1.13M | 0.01% |
6,700
-1,800
| -21% | -$286K |
|
538
Logitech
LOGI
$15B
| $1.11M | 0.01% |
11,741
-2,697
| -19% | -$221K |
|
539
Franco-Nevada
FNV
$46.5B
| $1.08M | 0.01% |
9,800
| – | – |
|
540
HF Sinclair
DINO
$15.2B
| $1.06M | 0.01% |
19,000
-2,900
| -13% | -$158K |
|
541
Futu Holdings
FUTU
$15.2B
| $1.04M | 0.01% |
19,059
+2,029
| +12% | +$115K |
|
542
Fortive
FTV
$18.6B
| $1.02M | 0.01% |
18,313
-12,341
| -40% | -$651K |
|
543
EQT Corp
EQT
$33.8B
| $1.01M | 0.01% |
26,100
| – | – |
|
544
Fox Class B
FOX
$23.6B
| $992K | 0.01% |
35,857
| – | – |
|
|
MRO
545
DELISTED
Marathon Oil Corporation
MRO
| $978K | 0.01% |
40,500
| – | – |
|
546
Liberty Broadband Class A
LBRDA
$5.17B
| $881K | 0.01% |
10,934
| – | – |
|
|
NVEI
547
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $748K | 0.01% |
28,445
| – | – |
|
548
Frontline
FRO
$8.56B
| $550K | ﹤0.01% |
27,536
| – | – |
|
549
Liberty Global Class A
LBTYA
$3.46B
| $541K | ﹤0.01% |
30,437
| – | – |
|
|
TIXT
550
DELISTED
TELUS International
TIXT
| $416K | ﹤0.01% |
48,517
| – | – |
|
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USS Investment Management's Q4 2023 Portfolio in Review
As of Q4 2023, USS Investment Management held 584 positions worth $11.2B, up 22% from $9.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
USS Investment Management deployed $938M of net new capital in Q4 2023, opening 7 new positions and adding to 128 existing holdings. Its largest new stake was iShares MSCI China ETF: 1,478,383 shares worth $60.2M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Apple, an estimated $55.6M trimmed.
- USS Investment Management's largest Q4 2023 buy was iShares MSCI China ETF: 1,478,383 shares worth $60.2M.
- USS Investment Management added most to Fastenal in Q4 2023, an estimated $161M increase.
- USS Investment Management's biggest Q4 2023 reduction was Apple, cutting an estimated $55.6M.
- USS Investment Management fully exited Amazon in Q4 2023, selling an estimated $18.9M.
- USS Investment Management's ten largest holdings make up 28% of its $11.2B portfolio in Q4 2023.
- USS Investment Management opened 7 new positions and closed 32 in Q4 2023.
- USS Investment Management's portfolio value rose 22% quarter-over-quarter to $11.2B.
Based on USS Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.