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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
+7.34%
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
$13.7B
AUM Growth
+$1.16B
(+9.2%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
563
New
12
Increased
279
Reduced
127
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$155M |
| 2 |
Intercontinental Exchange
ICE
|
+$83.3M |
| 3 |
Super Micro Computer
SMCI
|
+$69.4M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$50.6M |
| 5 |
Yum China
YUMC
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$39.9M |
| 2 |
PepsiCo
PEP
|
+$24.6M |
| 3 |
Apple
AAPL
|
+$22.7M |
| 4 |
Verisk Analytics
VRSK
|
+$17.8M |
| 5 |
S&P Global
SPGI
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.87% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
NiSource
NI
$20B
| – | – |
-31,467
| Closed | -$907K |
|
552
Pan American Silver
PAAS
$21.8B
| – | – |
-43,459
| Closed | -$863K |
|
553
Paycom
PAYC
$9.62B
| – | – |
-14,337
| Closed | -$2.05M |
|
554
Stanley Black & Decker
SWK
$15.5B
| – | – |
-33,971
| Closed | -$2.71M |
|
555
TE Connectivity
TEL
$62B
| – | – |
-107,380
| Closed | -$16.1M |
|
556
Twilio
TWLO
$38.4B
| – | – |
-45,838
| Closed | -$2.6M |
|
557
Unity
U
$19B
| – | – |
-75,152
| Closed | -$1.22M |
|
558
UDR
UDR
$12.1B
| – | – |
-134,569
| Closed | -$5.54M |
|
559
Viatris
VTRS
$18.7B
| – | – |
-448,374
| Closed | -$4.77M |
|
|
WBA
560
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-213,228
| Closed | -$2.58M |
|
561
W.P. Carey
WPC
$16.1B
| – | – |
-86,454
| Closed | -$4.76M |
|
562
Solventum
SOLV
$14.5B
| – | – |
-27,445
| Closed | -$1.45M |
|
563
GE Vernova
GEV
$264B
| – | – |
-33,167
| Closed | -$5.69M |
|
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USS Investment Management's Q3 2024 Portfolio in Review
As of Q3 2024, USS Investment Management held 563 positions worth $13.7B, up 9.2% from $12.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
USS Investment Management's Q3 2024 filing shows 12 new, 279 increased, 127 reduced and 28 closed positions. Its largest new stake was Super Micro Computer: 1,140,500 shares worth $47.5M. The largest sale was Colgate-Palmolive, an estimated $39.9M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.
- USS Investment Management's largest Q3 2024 buy was Super Micro Computer: 1,140,500 shares worth $47.5M.
- USS Investment Management added most to Icon in Q3 2024, an estimated $155M increase.
- USS Investment Management's biggest Q3 2024 reduction was Colgate-Palmolive, cutting an estimated $39.9M.
- USS Investment Management fully exited TE Connectivity in Q3 2024, selling an estimated $16.1M.
- USS Investment Management's ten largest holdings make up 28% of its $13.7B portfolio in Q3 2024.
- USS Investment Management opened 12 new positions and closed 28 in Q3 2024.
- USS Investment Management's portfolio value rose 9.2% quarter-over-quarter to $13.7B.
Based on USS Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.