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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
+2.44%
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
$12.6B
AUM Growth
+$347M
(+2.8%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
556
New
14
Increased
392
Reduced
50
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$85.7M |
| 2 |
Microsoft
MSFT
|
+$57.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$31.7M |
| 4 |
S&P Global
SPGI
|
+$16.5M |
| 5 |
Visa
V
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$59M |
| 2 |
PepsiCo
PEP
|
+$52.9M |
| 3 |
Procter & Gamble
PG
|
+$40.9M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$37.3M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$28.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.73% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 13.25% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Liberty Global Class C
LBTYK
$3.44B
| $742K | 0.01% |
41,532
| – | – |
|
552
Assurant
AIZ
$14.2B
| – | – |
-6,700
| Closed | -$1.26M |
|
553
Cenovus Energy
CVE
$54.9B
| – | – |
-100,000
| Closed | -$2M |
|
|
554
iShares MSCI South Korea ETF
EWY
$25.3B
| – | – |
-878,778
| Closed | -$59M |
|
555
Hasbro
HAS
$13.3B
| – | – |
-21,700
| Closed | -$1.23M |
|
|
PXD
556
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-45,302
| Closed | -$11.9M |
|
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USS Investment Management's Q2 2024 Portfolio in Review
As of Q2 2024, USS Investment Management held 556 positions worth $12.6B, up 2.8% from $12.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 3.4%. USS Investment Management opened 14 new positions and exited 5, leaving the 556-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
- USS Investment Management's largest Q2 2024 buy was BBB Foods: 526,983 shares worth $12.6M.
- USS Investment Management added most to Cadence Design Systems in Q2 2024, an estimated $85.7M increase.
- USS Investment Management's biggest Q2 2024 reduction was PepsiCo, cutting an estimated $52.9M.
- USS Investment Management fully exited iShares MSCI South Korea ETF in Q2 2024, selling an estimated $59M.
- USS Investment Management's ten largest holdings make up 30% of its $12.6B portfolio in Q2 2024.
- USS Investment Management opened 14 new positions and closed 5 in Q2 2024.
- USS Investment Management's portfolio value rose 2.8% quarter-over-quarter to $12.6B.
Based on USS Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.