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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
+7.34%
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
$13.7B
AUM Growth
+$1.16B
(+9.2%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
563
New
12
Increased
279
Reduced
127
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$155M |
| 2 |
Intercontinental Exchange
ICE
|
+$83.3M |
| 3 |
Super Micro Computer
SMCI
|
+$69.4M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$50.6M |
| 5 |
Yum China
YUMC
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$39.9M |
| 2 |
PepsiCo
PEP
|
+$24.6M |
| 3 |
Apple
AAPL
|
+$22.7M |
| 4 |
Verisk Analytics
VRSK
|
+$17.8M |
| 5 |
S&P Global
SPGI
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.87% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Lamb Weston
LW
$7.12B
| $1.11M | 0.01% |
17,200
| – | – |
|
527
Fortive
FTV
$18.6B
| $1.09M | 0.01% |
18,313
| – | – |
|
528
Fox Class B
FOX
$23.6B
| $1.09M | 0.01% |
28,037
| – | – |
|
|
MRO
529
DELISTED
Marathon Oil Corporation
MRO
| $1.08M | 0.01% |
40,500
| – | – |
|
530
Logitech
LOGI
$15B
| $1.05M | 0.01% |
11,741
| – | – |
|
531
EQT Corp
EQT
$33.8B
| $957K | 0.01% |
26,100
| – | – |
|
532
APA Corp
APA
$14.4B
| $942K | 0.01% |
38,500
| – | – |
|
533
SiriusXM
SIRI
$9.7B
| $914K | 0.01% |
38,642
+10,789
| +39% | +$335K |
|
534
Frontline
FRO
$8.56B
| $853K | 0.01% |
37,634
| – | – |
|
535
HF Sinclair
DINO
$15.2B
| $847K | 0.01% |
19,000
| – | – |
|
536
Albemarle
ALB
$15.5B
| – | – |
-40,594
| Closed | -$3.88M |
|
537
A.O. Smith
AOS
$8.48B
| – | – |
-12,762
| Closed | -$1.04M |
|
538
C.H. Robinson
CHRW
$17.3B
| – | – |
-11,996
| Closed | -$1.06M |
|
539
EPAM Systems
EPAM
$5.02B
| – | – |
-12,732
| Closed | -$2.4M |
|
540
Globe Life
GL
$14.2B
| – | – |
-20,379
| Closed | -$1.68M |
|
541
Henry Schein
HSIC
$9.82B
| – | – |
-57,653
| Closed | -$3.7M |
|
542
Host Hotels & Resorts
HST
$15.5B
| – | – |
-276,725
| Closed | -$4.97M |
|
543
InMode
INMD
$873M
| – | – |
-114,185
| Closed | -$2.08M |
|
544
Liberty Broadband Class C
LBRDK
$5.18B
| – | – |
-46,653
| Closed | -$2.56M |
|
545
Liberty Global Class A
LBTYA
$3.46B
| – | – |
-51,939
| Closed | -$906K |
|
546
Liberty Global Class C
LBTYK
$3.41B
| – | – |
-41,532
| Closed | -$742K |
|
547
LKQ Corp
LKQ
$6.22B
| – | – |
-106,949
| Closed | -$4.45M |
|
548
Cheniere Energy
LNG
$54.9B
| – | – |
-27,775
| Closed | -$4.86M |
|
549
The Mosaic Company
MOS
$7.46B
| – | – |
-75,238
| Closed | -$2.17M |
|
550
Match Group
MTCH
$8.43B
| – | – |
-73,868
| Closed | -$2.24M |
|
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USS Investment Management's Q3 2024 Portfolio in Review
As of Q3 2024, USS Investment Management held 563 positions worth $13.7B, up 9.2% from $12.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
USS Investment Management's Q3 2024 filing shows 12 new, 279 increased, 127 reduced and 28 closed positions. Its largest new stake was Super Micro Computer: 1,140,500 shares worth $47.5M. The largest sale was Colgate-Palmolive, an estimated $39.9M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.
- USS Investment Management's largest Q3 2024 buy was Super Micro Computer: 1,140,500 shares worth $47.5M.
- USS Investment Management added most to Icon in Q3 2024, an estimated $155M increase.
- USS Investment Management's biggest Q3 2024 reduction was Colgate-Palmolive, cutting an estimated $39.9M.
- USS Investment Management fully exited TE Connectivity in Q3 2024, selling an estimated $16.1M.
- USS Investment Management's ten largest holdings make up 28% of its $13.7B portfolio in Q3 2024.
- USS Investment Management opened 12 new positions and closed 28 in Q3 2024.
- USS Investment Management's portfolio value rose 9.2% quarter-over-quarter to $13.7B.
Based on USS Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.