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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
-2.98%
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
$9.23B
AUM Growth
+$761M
(+9%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
598
New
8
Increased
424
Reduced
28
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$112M |
| 2 |
Verisk Analytics
VRSK
|
+$111M |
| 3 |
Accenture
ACN
|
+$103M |
| 4 |
S&P Global
SPGI
|
+$102M |
| 5 |
Procter & Gamble
PG
|
+$88.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$25.7M |
| 2 |
Apple
AAPL
|
+$20.2M |
| 3 |
Starbucks
SBUX
|
+$16.4M |
| 4 |
SLB Ltd
SLB
|
+$13.5M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.92% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 13.68% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Logitech
LOGI
$15B
| $998K | 0.01% |
14,438
| – | – |
|
552
Liberty Broadband Class A
LBRDA
$5.17B
| $994K | 0.01% |
10,934
| – | – |
|
553
Futu Holdings
FUTU
$15.2B
| $984K | 0.01% |
17,030
+260
| +2% | +$13.9K |
|
554
Booz Allen Hamilton
BAH
$9.37B
| $983K | 0.01% |
9,000
| – | – |
|
555
First Horizon
FHN
$12B
| $957K | 0.01% |
86,700
| – | – |
|
556
Huntington Ingalls Industries
HII
$13B
| $941K | 0.01% |
4,600
| – | – |
|
557
Revvity
RVTY
$12.9B
| $941K | 0.01% |
8,500
| – | – |
|
|
HES
558
DELISTED
Hess
HES
| $903K | 0.01% |
5,900
| – | – |
|
559
Teledyne Technologies
TDY
$32B
| $899K | 0.01% |
2,200
| – | – |
|
560
UGI
UGI
$7.29B
| $766K | 0.01% |
33,300
| – | – |
|
|
561
SLB Ltd
SLB
$78.9B
| $741K | 0.01% |
12,700
-233,096
| -95% | -$13.5M |
|
562
Rocket Companies
RKT
$39B
| $709K | 0.01% |
86,699
+3,928
| +5% | +$39.7K |
|
563
Newmont
NEM
$124B
| $706K | 0.01% |
19,100
| – | – |
|
564
Baker Hughes
BKR
$63.6B
| $664K | 0.01% |
18,800
-33,436
| -64% | -$1.18M |
|
565
Qiagen
QGEN
$9.05B
| $644K | 0.01% |
14,995
| – | – |
|
566
Bunge Global
BG
$21.6B
| $628K | 0.01% |
5,800
| – | – |
|
567
Nordson
NDSN
$17.2B
| $580K | 0.01% |
2,600
| – | – |
|
568
O'Reilly Automotive
ORLY
$74.6B
| $546K | 0.01% |
9,000
| – | – |
|
569
Occidental Petroleum
OXY
$58.6B
| $526K | 0.01% |
8,100
| – | – |
|
570
Liberty Global Class A
LBTYA
$3.46B
| $521K | 0.01% |
30,437
| – | – |
|
571
EOG Resources
EOG
$74.6B
| $507K | 0.01% |
4,000
| – | – |
|
572
Frontline
FRO
$8.56B
| $507K | 0.01% |
+27,536
| New | +$463K |
|
573
Advance Auto Parts
AAP
$3.36B
| $470K | 0.01% |
8,400
-20,235
| -71% | -$1.36M |
|
|
NVEI
574
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $427K | ﹤0.01% |
28,445
+826
| +3% | +$19.1K |
|
575
Dollar Tree
DLTR
$24.9B
| $383K | ﹤0.01% |
3,600
| – | – |
|
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USS Investment Management's Q3 2023 Portfolio in Review
As of Q3 2023, USS Investment Management held 598 positions worth $9.23B, up 9% from $8.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
USS Investment Management deployed $1.08B of net new capital in Q3 2023, opening 8 new positions and adding to 424 existing holdings. Its largest new stake was Cintas: 71,412 shares worth $8.58M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $25.7M trimmed.
- USS Investment Management's largest Q3 2023 buy was Cintas: 71,412 shares worth $8.58M.
- USS Investment Management added most to Otis Worldwide in Q3 2023, an estimated $112M increase.
- USS Investment Management's biggest Q3 2023 reduction was iShares MSCI Taiwan ETF, cutting an estimated $25.7M.
- USS Investment Management fully exited Nebius Group N.V. in Q3 2023, selling an estimated $11.1M.
- USS Investment Management's ten largest holdings make up 25% of its $9.23B portfolio in Q3 2023.
- USS Investment Management opened 8 new positions and closed 21 in Q3 2023.
- USS Investment Management's portfolio value rose 9% quarter-over-quarter to $9.23B.
Based on USS Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.