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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
+10.4%
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
$12.2B
AUM Growth
+$993M
(+8.8%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
561
New
9
Increased
298
Reduced
177
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$49.4M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$26.7M |
| 3 |
Aon
AON
|
+$26.5M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$18.6M |
| 5 |
Tencent Music
TME
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum China
YUMC
|
+$26M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$22.8M |
| 3 |
Procter & Gamble
PG
|
+$15.2M |
| 4 |
Colgate-Palmolive
CL
|
+$15M |
| 5 |
PepsiCo
PEP
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.27% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 13.88% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vail Resorts
MTN
$5.24B
| – | – |
-8,930
| Closed | -$1.91M |
|
|
PARA
552
DELISTED
Paramount Global Class B
PARA
| – | – |
-114,076
| Closed | -$1.69M |
|
553
Teleflex
TFX
$6.02B
| – | – |
-16,876
| Closed | -$4.21M |
|
|
TIXT
554
DELISTED
TELUS International
TIXT
| – | – |
-48,517
| Closed | -$416K |
|
555
Veralto
VLTO
$23.7B
| – | – |
-36,238
| Closed | -$2.98M |
|
556
Whirlpool
WHR
$2.83B
| – | – |
-10,029
| Closed | -$1.22M |
|
557
Corpay
CPAY
$26.6B
| – | – |
-13,147
| Closed | -$3.72M |
|
|
CNH
558
CNH Industrial
CNH
$17.3B
| – | – |
-222,325
| Closed | -$2.72M |
|
|
CTLT
559
DELISTED
CATALENT, INC.
CTLT
| – | – |
-78,278
| Closed | -$3.52M |
|
|
NVEI
560
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| – | – |
-28,445
| Closed | -$748K |
|
|
SPLK
561
DELISTED
Splunk Inc
SPLK
| – | – |
-30,983
| Closed | -$4.72M |
|
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USS Investment Management's Q1 2024 Portfolio in Review
As of Q1 2024, USS Investment Management held 561 positions worth $12.2B, up 8.8% from $11.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 5%. USS Investment Management opened 9 new positions and exited 19, leaving the 561-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
- USS Investment Management's largest Q1 2024 buy was Tencent Music: 1,738,427 shares worth $19.4M.
- USS Investment Management added most to Costco in Q1 2024, an estimated $49.4M increase.
- USS Investment Management's biggest Q1 2024 reduction was Yum China, cutting an estimated $26M.
- USS Investment Management fully exited Cooper Companies in Q1 2024, selling an estimated $5.52M.
- USS Investment Management's ten largest holdings make up 28% of its $12.2B portfolio in Q1 2024.
- USS Investment Management opened 9 new positions and closed 19 in Q1 2024.
- USS Investment Management's portfolio value rose 8.8% quarter-over-quarter to $12.2B.
Based on USS Investment Management's 13F filing for Q1 2024, filed 15 May 2024.