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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
+10.4%
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
$12.2B
AUM Growth
+$993M
Cap. Flow
+$103M
Cap. Flow %
0.85%
Top 10 Hldgs %
27.7%
Holding
561
New
9
Increased
298
Reduced
177
Closed
19

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$49.4M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$26.7M
3
AON icon
Aon
AON
+$26.5M
4
FMX icon
Fomento Económico Mexicano
FMX
+$18.6M
5
TME icon
Tencent Music
TME
+$17.1M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$26M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$22.8M
3
PG icon
Procter & Gamble
PG
+$15.2M
4
CL icon
Colgate-Palmolive
CL
+$15M
5
PEP icon
PepsiCo
PEP
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Financials 14.08%
3 Healthcare 13.88%
4 Industrials 11.58%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
526
A.O. Smith
AOS
$8.48B
$1.14M 0.01%
12,762
-12,171
-49% -$1M
CBRE icon
527
CBRE Group
CBRE
$41.7B
$1.14M 0.01%
11,690
-36,099
-76% -$3.24M
SIRI icon
528
SiriusXM
SIRI
$9.7B
$1.08M 0.01%
27,853
– –
LOGI icon
529
Logitech
LOGI
$15B
$1.05M 0.01%
11,741
– –
RBA icon
530
RB Global
RBA
$17.4B
$1.05M 0.01%
13,728
-22,005
-62% -$1.54M
FUTU icon
531
Futu Holdings
FUTU
$15.2B
$1.03M 0.01%
19,059
– –
WFG icon
532
West Fraser Timber
WFG
$5.58B
$999K 0.01%
11,559
-5,037
-30% -$412K
IP icon
533
International Paper
IP
$21.9B
$987K 0.01%
25,308
-68,992
-73% -$2.5M
XYL icon
534
Xylem
XYL
$28.3B
$978K 0.01%
7,571
-46,862
-86% -$5.66M
EQT icon
535
EQT Corp
EQT
$33.8B
$968K 0.01%
26,100
– –
CHRW icon
536
C.H. Robinson
CHRW
$17.3B
$901K 0.01%
11,844
-24,349
-67% -$1.9M
LBTYA icon
537
Liberty Global Class A
LBTYA
$3.46B
$879K 0.01%
51,939
+21,502
+71% +$392K
NI icon
538
NiSource
NI
$20B
$870K 0.01%
31,467
-53,466
-63% -$1.41M
FRO icon
539
Frontline
FRO
$8.56B
$854K 0.01%
37,634
+10,098
+37% +$228K
LBTYK icon
540
Liberty Global Class C
LBTYK
$3.41B
$733K 0.01%
41,532
-19,481
-32% -$375K
PAAS icon
541
Pan American Silver
PAAS
$21.8B
$654K 0.01%
43,459
-120,003
-73% -$1.66M
FOX icon
542
Fox Class B
FOX
$23.6B
$497K ﹤0.01%
17,372
-18,485
-52% -$517K
AAL icon
543
American Airlines Group
AAL
$9.93B
– –
-22,180
Closed -$305K
COO icon
544
Cooper Companies
COO
$14.9B
– –
-58,364
Closed -$5.52M
CZR icon
545
Caesars Entertainment
CZR
$6.13B
– –
-43,041
Closed -$2.02M
DOCU
546
DocuSign
DOCU
$11.4B
– –
-45,758
Closed -$2.72M
ETSY icon
547
Etsy
ETSY
$7.38B
– –
-47,971
Closed -$3.89M
FMC icon
548
FMC
FMC
$1.31B
– –
-40,263
Closed -$2.54M
KLG
549
DELISTED
WK Kellogg Co
KLG
– –
-16,983
Closed -$223K
LBRDA icon
550
Liberty Broadband Class A
LBRDA
$5.17B
– –
-10,934
Closed -$881K
19 20 21
22
23

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USS Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, USS Investment Management held 561 positions worth $12.2B, up 8.8% from $11.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 5%. USS Investment Management opened 9 new positions and exited 19, leaving the 561-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • USS Investment Management's largest Q1 2024 buy was Tencent Music: 1,738,427 shares worth $19.4M.
  • USS Investment Management added most to Costco in Q1 2024, an estimated $49.4M increase.
  • USS Investment Management's biggest Q1 2024 reduction was Yum China, cutting an estimated $26M.
  • USS Investment Management fully exited Cooper Companies in Q1 2024, selling an estimated $5.52M.
  • USS Investment Management's ten largest holdings make up 28% of its $12.2B portfolio in Q1 2024.
  • USS Investment Management opened 9 new positions and closed 19 in Q1 2024.
  • USS Investment Management's portfolio value rose 8.8% quarter-over-quarter to $12.2B.

Based on USS Investment Management's 13F filing for Q1 2024, filed 15 May 2024.