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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
+11.74%
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
$11.2B
AUM Growth
+$2B
(+22%)
Cap. Flow
+$938M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
584
New
7
Increased
128
Reduced
294
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$161M |
| 2 |
Medtronic
MDT
|
+$144M |
| 3 |
Home Depot
HD
|
+$143M |
| 4 |
UnitedHealth
UNH
|
+$139M |
| 5 |
Yum! Brands
YUM
|
+$73.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$55.6M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$21M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$20.4M |
| 4 |
Amazon
AMZN
|
+$18.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.39% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 13.8% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
American Airlines Group
AAL
$9.93B
| $305K | ﹤0.01% |
+22,180
| New | +$278K |
|
|
KLG
552
DELISTED
WK Kellogg Co
KLG
| $223K | ﹤0.01% |
+16,983
| New | +$191K |
|
553
Advance Auto Parts
AAP
$3.36B
| – | – |
-8,400
| Closed | -$470K |
|
554
AES
AES
$10.5B
| – | – |
-69,700
| Closed | -$1.06M |
|
|
555
Amazon
AMZN
$3T
| – | – |
-148,700
| Closed | -$18.9M |
|
556
Booz Allen Hamilton
BAH
$9.37B
| – | – |
-9,000
| Closed | -$983K |
|
557
Bunge Global
BG
$21.6B
| – | – |
-5,800
| Closed | -$628K |
|
558
Baker Hughes
BKR
$63.6B
| – | – |
-18,800
| Closed | -$664K |
|
|
559
Berkshire Hathaway Class B
BRK.B
$1.14T
| – | – |
-48,100
| Closed | -$16.8M |
|
560
BorgWarner
BWA
$14.1B
| – | – |
-27,300
| Closed | -$1.1M |
|
561
Dollar General
DG
$27B
| – | – |
-10,300
| Closed | -$1.09M |
|
562
Dollar Tree
DLTR
$24.9B
| – | – |
-3,600
| Closed | -$383K |
|
563
Enbridge
ENB
$112B
| – | – |
-75,500
| Closed | -$2.51M |
|
564
EOG Resources
EOG
$74.6B
| – | – |
-4,000
| Closed | -$507K |
|
565
First Horizon
FHN
$12B
| – | – |
-86,700
| Closed | -$957K |
|
|
HES
566
DELISTED
Hess
HES
| – | – |
-5,900
| Closed | -$903K |
|
567
Monster Beverage
MNST
$89.6B
| – | – |
-24,400
| Closed | -$1.29M |
|
568
Nordson
NDSN
$17.2B
| – | – |
-2,600
| Closed | -$580K |
|
569
Newmont
NEM
$124B
| – | – |
-19,100
| Closed | -$706K |
|
570
NRG Energy
NRG
$25B
| – | – |
-30,200
| Closed | -$1.16M |
|
571
O'Reilly Automotive
ORLY
$75.3B
| – | – |
-9,000
| Closed | -$546K |
|
572
Occidental Petroleum
OXY
$58.6B
| – | – |
-8,100
| Closed | -$526K |
|
573
Qiagen
QGEN
$9.04B
| – | – |
-14,995
| Closed | -$644K |
|
574
RTX Corp
RTX
$302B
| – | – |
-39,400
| Closed | -$2.84M |
|
575
Revvity
RVTY
$12.9B
| – | – |
-8,500
| Closed | -$941K |
|
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USS Investment Management's Q4 2023 Portfolio in Review
As of Q4 2023, USS Investment Management held 584 positions worth $11.2B, up 22% from $9.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
USS Investment Management deployed $938M of net new capital in Q4 2023, opening 7 new positions and adding to 128 existing holdings. Its largest new stake was iShares MSCI China ETF: 1,478,383 shares worth $60.2M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Apple, an estimated $55.6M trimmed.
- USS Investment Management's largest Q4 2023 buy was iShares MSCI China ETF: 1,478,383 shares worth $60.2M.
- USS Investment Management added most to Fastenal in Q4 2023, an estimated $161M increase.
- USS Investment Management's biggest Q4 2023 reduction was Apple, cutting an estimated $55.6M.
- USS Investment Management fully exited Amazon in Q4 2023, selling an estimated $18.9M.
- USS Investment Management's ten largest holdings make up 28% of its $11.2B portfolio in Q4 2023.
- USS Investment Management opened 7 new positions and closed 32 in Q4 2023.
- USS Investment Management's portfolio value rose 22% quarter-over-quarter to $11.2B.
Based on USS Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.