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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
+8.11%
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
$8.47B
AUM Growth
+$1.12B
(+15%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
597
New
19
Increased
191
Reduced
49
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$65.1M |
| 2 |
Colgate-Palmolive
CL
|
+$65.1M |
| 3 |
PepsiCo
PEP
|
+$65M |
| 4 |
Marriott International
MAR
|
+$64.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$55.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$27.6M |
| 2 |
AT&T
T
|
+$17.4M |
| 3 |
Intel
INTC
|
+$9.28M |
| 4 |
Apple
AAPL
|
+$5.35M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$5.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.16% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Howmet Aerospace
HWM
$113B
| $1.07M | 0.01% |
+21,600
| New | +$962K |
|
552
Assurant
AIZ
$14.2B
| $1.07M | 0.01% |
8,500
| – | – |
|
553
Fox Class B
FOX
$23.7B
| $1.06M | 0.01% |
33,111
| – | – |
|
554
Huntington Ingalls Industries
HII
$13.2B
| $1.05M | 0.01% |
4,600
+700
| +18% | +$145K |
|
555
CF Industries
CF
$18.1B
| $1.04M | 0.01% |
15,000
+6,500
| +76% | +$453K |
|
|
CYBR
556
DELISTED
CyberArk
CYBR
| $1.03M | 0.01% |
6,620
| – | – |
|
557
Revvity
RVTY
$12.9B
| $1.01M | 0.01% |
8,500
| – | – |
|
558
Booz Allen Hamilton
BAH
$9.29B
| $1M | 0.01% |
9,000
| – | – |
|
559
HF Sinclair
DINO
$15.1B
| $977K | 0.01% |
+21,900
| New | +$954K |
|
560
First Horizon
FHN
$12B
| $977K | 0.01% |
+86,700
| New | +$1.16M |
|
561
Warner Music
WMG
$13.8B
| $944K | 0.01% |
36,160
| – | – |
|
|
MRO
562
DELISTED
Marathon Oil Corporation
MRO
| $933K | 0.01% |
+40,500
| New | +$954K |
|
563
Liberty Global Class C
LBTYK
$3.42B
| $911K | 0.01% |
51,229
| – | – |
|
564
Teledyne Technologies
TDY
$32.2B
| $905K | 0.01% |
2,200
| – | – |
|
565
UGI
UGI
$7.28B
| $898K | 0.01% |
+33,300
| New | +$1.01M |
|
566
Liberty Broadband Class A
LBRDA
$5.13B
| $871K | 0.01% |
10,934
| – | – |
|
567
Logitech
LOGI
$15.1B
| $858K | 0.01% |
14,438
-15,428
| -52% | -$934K |
|
568
WIX.com
WIX
$2.54B
| $831K | 0.01% |
10,616
| – | – |
|
|
NVEI
569
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $817K | 0.01% |
27,619
| – | – |
|
570
Newmont
NEM
$122B
| $815K | 0.01% |
19,100
| – | – |
|
|
HES
571
DELISTED
Hess
HES
| $802K | 0.01% |
5,900
| – | – |
|
572
SiriusXM
SIRI
$9.79B
| $790K | 0.01% |
17,390
| – | – |
|
573
JFrog
FROG
$10.7B
| $783K | 0.01% |
28,277
| – | – |
|
574
Rocket Companies
RKT
$38.8B
| $741K | 0.01% |
82,771
| – | – |
|
575
Qiagen
QGEN
$9.13B
| $716K | 0.01% |
14,995
-16,761
| -53% | -$808K |
|
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USS Investment Management's Q2 2023 Portfolio in Review
As of Q2 2023, USS Investment Management held 597 positions worth $8.47B, up 15% from $7.35B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
USS Investment Management deployed $609M of net new capital in Q2 2023, opening 19 new positions and adding to 191 existing holdings. Its largest new stake was Vale: 2,018,509 shares worth $27.1M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was AT&T, an estimated $17.4M trimmed.
- USS Investment Management's largest Q2 2023 buy was Vale: 2,018,509 shares worth $27.1M.
- USS Investment Management added most to Visa in Q2 2023, an estimated $65.1M increase.
- USS Investment Management's biggest Q2 2023 reduction was AT&T, cutting an estimated $17.4M.
- USS Investment Management fully exited iShares MSCI South Korea ETF in Q2 2023, selling an estimated $27.6M.
- USS Investment Management's ten largest holdings make up 26% of its $8.47B portfolio in Q2 2023.
- USS Investment Management opened 19 new positions and closed 7 in Q2 2023.
- USS Investment Management's portfolio value rose 15% quarter-over-quarter to $8.47B.
Based on USS Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.