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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
+1.65%
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
$14.3B
AUM Growth
+$609M
Cap. Flow
+$161M
Cap. Flow %
1.12%
Top 10 Hldgs %
28.43%
Holding
577
New
42
Increased
73
Reduced
418
Closed
23

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$300M
2
TSLA icon
Tesla
TSLA
+$141M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$96.3M
4
CVX icon
Chevron
CVX
+$41.9M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$34.4M

Top Sells

Rank Stock Value
1
ICL icon
ICL Group
ICL
+$113M
2
PEP icon
PepsiCo
PEP
+$53.3M
3
XOM icon
ExxonMobil
XOM
+$45.1M
4
SMCI icon
Super Micro Computer
SMCI
+$37.2M
5
TME icon
Tencent Music
TME
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 30.31%
2 Financials 14.86%
3 Consumer Discretionary 12.22%
4 Healthcare 11.46%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFS icon
526
GlobalFoundries
GFS
$27.5B
$1.38M 0.01%
32,263
-28,312
-47% -$1.19M
AER icon
527
AerCap
AER
$23.5B
$1.37M 0.01%
14,340
-5,500
-28% -$528K
OTEX icon
528
Open Text
OTEX
$5.99B
$1.29M 0.01%
45,683
-6,799
-13% -$209K
STLD icon
529
Steel Dynamics
STLD
$38.5B
$1.29M 0.01%
11,300
– –
CF icon
530
CF Industries
CF
$18.4B
$1.28M 0.01%
15,000
– –
CE icon
531
Celanese
CE
$4.88B
$1.27M 0.01%
18,343
-14,902
-45% -$1.43M
WTRG icon
532
Essential Utilities
WTRG
$11.3B
$1.27M 0.01%
34,900
– –
LOGI icon
533
Logitech
LOGI
$15B
$1.26M 0.01%
15,283
+3,542
+30% +$294K
FTS icon
534
Fortis
FTS
$28.3B
$1.21M 0.01%
29,201
-22,986
-44% -$1.01M
AVY icon
535
Avery Dennison
AVY
$13.5B
$1.18M 0.01%
6,300
– –
CMS icon
536
CMS Energy
CMS
$21.7B
$1.17M 0.01%
17,559
-42,048
-71% -$2.89M
FUTU icon
537
Futu Holdings
FUTU
$15.2B
$1.16M 0.01%
14,522
-201
-1% -$18.8K
MGA icon
538
Magna International
MGA
$18.7B
$1.15M 0.01%
27,662
-22,918
-45% -$984K
HII icon
539
Huntington Ingalls Industries
HII
$13B
$1.15M 0.01%
6,100
+1,500
+33% +$324K
LW icon
540
Lamb Weston
LW
$7.12B
$1.15M 0.01%
17,200
– –
GIL icon
541
Gildan
GIL
$10.6B
$1.1M 0.01%
23,399
-36,784
-61% -$1.77M
TXT icon
542
Textron
TXT
$15.3B
$1.07M 0.01%
14,000
– –
MPC icon
543
Marathon Petroleum
MPC
$90B
$1.04M 0.01%
7,466
-10,134
-58% -$1.55M
DINO icon
544
HF Sinclair
DINO
$15.2B
$998K 0.01%
28,500
+9,500
+50% +$389K
VLO icon
545
Valero Energy
VLO
$90.7B
$921K 0.01%
7,512
-16,588
-69% -$2.22M
WMG icon
546
Warner Music
WMG
$13.8B
$901K 0.01%
29,061
-27,476
-49% -$879K
BF.A icon
547
Brown-Forman Class A
BF.A
$13.2B
$817K 0.01%
21,694
-19,108
-47% -$826K
LEN.B icon
548
Lennar Class B
LEN.B
$20.2B
$810K 0.01%
6,444
-20,506
-76% -$3.09M
CLBT icon
549
Cellebrite
CLBT
$3.97B
$706K ﹤0.01%
+32,038
New +$617K
PPL
550
PPL Corp
PPL
$26.3B
$476K ﹤0.01%
14,659
-92,540
-86% -$3.05M
20 21
22
23 24

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USS Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, USS Investment Management held 577 positions worth $14.3B, up 4.4% from $13.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

USS Investment Management's Q4 2024 filing shows 42 new, 73 increased, 418 reduced and 23 closed positions. Its largest new stake was Amazon: 1,468,129 shares worth $322M. The largest sale was ICL Group, an estimated $113M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • USS Investment Management's largest Q4 2024 buy was Amazon: 1,468,129 shares worth $322M.
  • USS Investment Management added most to Chevron in Q4 2024, an estimated $41.9M increase.
  • USS Investment Management's biggest Q4 2024 reduction was PepsiCo, cutting an estimated $53.3M.
  • USS Investment Management fully exited ICL Group in Q4 2024, selling an estimated $113M.
  • USS Investment Management's ten largest holdings make up 28% of its $14.3B portfolio in Q4 2024.
  • USS Investment Management opened 42 new positions and closed 23 in Q4 2024.
  • USS Investment Management's portfolio value rose 4.4% quarter-over-quarter to $14.3B.

Based on USS Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.