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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
+2.44%
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
$12.6B
AUM Growth
+$347M
Cap. Flow
+$213M
Cap. Flow %
1.7%
Top 10 Hldgs %
29.53%
Holding
556
New
14
Increased
392
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$85.7M
2
MSFT icon
Microsoft
MSFT
+$57.5M
3
META icon
Meta Platforms (Facebook)
META
+$31.7M
4
SPGI icon
S&P Global
SPGI
+$16.5M
5
V icon
Visa
V
+$16.4M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$59M
2
PEP icon
PepsiCo
PEP
+$52.9M
3
PG icon
Procter & Gamble
PG
+$40.9M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$37.3M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Financials 13.74%
3 Healthcare 13.25%
4 Industrials 11.12%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
526
International Paper
IP
$21.9B
$1.23M 0.01%
28,596
+3,288
+13% +$134K
U icon
527
Unity
U
$18.6B
$1.22M 0.01%
75,152
+5,762
+8% +$123K
TXT icon
528
Textron
TXT
$15.3B
$1.2M 0.01%
14,000
-3,000
-18% -$267K
FNV icon
529
Franco-Nevada
FNV
$45.9B
$1.16M 0.01%
9,800
– –
MRO
530
DELISTED
Marathon Oil Corporation
MRO
$1.16M 0.01%
40,500
– –
LOGI icon
531
Logitech
LOGI
$15.1B
$1.14M 0.01%
11,741
– –
APA icon
532
APA Corp
APA
$14.2B
$1.13M 0.01%
+38,500
New +$1.19M
HII icon
533
Huntington Ingalls Industries
HII
$13.1B
$1.13M 0.01%
4,600
– –
CF icon
534
CF Industries
CF
$17.9B
$1.11M 0.01%
15,000
– –
CHRW icon
535
C.H. Robinson
CHRW
$17.4B
$1.06M 0.01%
11,996
+152
+1% +$12.1K
CBRE icon
536
CBRE Group
CBRE
$41.9B
$1.05M 0.01%
11,838
+148
+1% +$13.1K
RBA icon
537
RB Global
RBA
$17.3B
$1.05M 0.01%
13,728
– –
AOS icon
538
A.O. Smith
AOS
$8.48B
$1.04M 0.01%
12,762
– –
XYL icon
539
Xylem
XYL
$28.5B
$1.03M 0.01%
7,571
– –
FTV icon
540
Fortive
FTV
$18.5B
$1.02M 0.01%
18,313
– –
DINO icon
541
HF Sinclair
DINO
$15B
$1.01M 0.01%
19,000
– –
FRO icon
542
Frontline
FRO
$8.61B
$993K 0.01%
37,634
– –
EQT icon
543
EQT Corp
EQT
$33.5B
$965K 0.01%
26,100
– –
NI icon
544
NiSource
NI
$20.1B
$907K 0.01%
31,467
– –
LBTYA icon
545
Liberty Global Class A
LBTYA
$3.49B
$906K 0.01%
51,939
– –
FOX icon
546
Fox Class B
FOX
$23.7B
$898K 0.01%
28,037
+10,665
+61% +$322K
TSN icon
547
Tyson Foods
TSN
$20.2B
$897K 0.01%
15,698
-49,600
-76% -$2.9M
WFG icon
548
West Fraser Timber
WFG
$5.53B
$892K 0.01%
11,559
– –
PAAS icon
549
Pan American Silver
PAAS
$21.8B
$863K 0.01%
43,459
– –
SIRI icon
550
SiriusXM
SIRI
$9.76B
$790K 0.01%
27,853
– –
19 20 21
22
23

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USS Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, USS Investment Management held 556 positions worth $12.6B, up 2.8% from $12.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.4%. USS Investment Management opened 14 new positions and exited 5, leaving the 556-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • USS Investment Management's largest Q2 2024 buy was BBB Foods: 526,983 shares worth $12.6M.
  • USS Investment Management added most to Cadence Design Systems in Q2 2024, an estimated $85.7M increase.
  • USS Investment Management's biggest Q2 2024 reduction was PepsiCo, cutting an estimated $52.9M.
  • USS Investment Management fully exited iShares MSCI South Korea ETF in Q2 2024, selling an estimated $59M.
  • USS Investment Management's ten largest holdings make up 30% of its $12.6B portfolio in Q2 2024.
  • USS Investment Management opened 14 new positions and closed 5 in Q2 2024.
  • USS Investment Management's portfolio value rose 2.8% quarter-over-quarter to $12.6B.

Based on USS Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.