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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
+1.65%
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
$14.3B
AUM Growth
+$609M
(+4.4%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
577
New
42
Increased
73
Reduced
418
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$300M |
| 2 |
Tesla
TSLA
|
+$141M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$96.3M |
| 4 |
Chevron
CVX
|
+$41.9M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$34.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICL Group
ICL
|
+$113M |
| 2 |
PepsiCo
PEP
|
+$53.3M |
| 3 |
ExxonMobil
XOM
|
+$45.1M |
| 4 |
Super Micro Computer
SMCI
|
+$37.2M |
| 5 |
Tencent Music
TME
|
+$31.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.31% |
| 2 | Financials | 14.86% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Healthcare | 11.46% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Rocket Companies
RKT
$39B
| $408K | ﹤0.01% |
36,185
-77,598
| -68% | -$1.15M |
|
552
Hafnia
HAFN
$3.74B
| $399K | ﹤0.01% |
+74,826
| New | +$444K |
|
553
Frontline
FRO
$8.56B
| $241K | ﹤0.01% |
17,659
-19,975
| -53% | -$374K |
|
554
International Paper
IP
$21.9B
| $239K | ﹤0.01% |
4,445
-59,892
| -93% | -$3.21M |
|
555
Ally Financial
ALLY
$13.3B
| – | – |
-46,300
| Closed | -$1.65M |
|
556
APA Corp
APA
$14.4B
| – | – |
-38,500
| Closed | -$942K |
|
557
Algonquin Power & Utilities
AQN
$4.36B
| – | – |
-352,402
| Closed | -$1.92M |
|
558
Alibaba
BABA
$317B
| – | – |
-104,320
| Closed | -$11.1M |
|
559
Franklin Resources
BEN
$17B
| – | – |
-56,100
| Closed | -$1.13M |
|
560
BioMarin Pharmaceuticals
BMRN
$13.3B
| – | – |
-68,300
| Closed | -$4.8M |
|
561
Crown Holdings
CCK
$13.1B
| – | – |
-18,480
| Closed | -$1.77M |
|
|
DOO
562
Bombardier Recreational Products
DOO
$4.7B
| – | – |
-26,123
| Closed | -$1.55M |
|
563
Fox Class B
FOX
$23.6B
| – | – |
-28,037
| Closed | -$1.09M |
|
|
564
ICL Group
ICL
$6.89B
| – | – |
-265,447
| Closed | -$113M |
|
565
Incyte
INCY
$24.6B
| – | – |
-82,017
| Closed | -$5.42M |
|
566
MGM Resorts International
MGM
$10.9B
| – | – |
-65,476
| Closed | -$2.56M |
|
567
Okta
OKTA
$26.2B
| – | – |
-38,376
| Closed | -$2.85M |
|
568
RB Global
RBA
$17.4B
| – | – |
-14,163
| Closed | -$1.15M |
|
569
SiriusXM
SIRI
$9.7B
| – | – |
-38,642
| Closed | -$914K |
|
570
Teck Resources
TECK
$32.8B
| – | – |
-86,378
| Closed | -$4.51M |
|
|
571
Tencent Music
TME
$16.2B
| – | – |
-2,599,961
| Closed | -$31.3M |
|
572
Tyson Foods
TSN
$20.1B
| – | – |
-21,103
| Closed | -$1.26M |
|
573
West Fraser Timber
WFG
$5.58B
| – | – |
-14,644
| Closed | -$1.43M |
|
|
574
ExxonMobil
XOM
$662B
| – | – |
-385,000
| Closed | -$45.1M |
|
|
SW
575
Smurfit Westrock
SW
$25B
| – | – |
-28,095
| Closed | -$1.4M |
|
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USS Investment Management's Q4 2024 Portfolio in Review
As of Q4 2024, USS Investment Management held 577 positions worth $14.3B, up 4.4% from $13.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
USS Investment Management's Q4 2024 filing shows 42 new, 73 increased, 418 reduced and 23 closed positions. Its largest new stake was Amazon: 1,468,129 shares worth $322M. The largest sale was ICL Group, an estimated $113M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
- USS Investment Management's largest Q4 2024 buy was Amazon: 1,468,129 shares worth $322M.
- USS Investment Management added most to Chevron in Q4 2024, an estimated $41.9M increase.
- USS Investment Management's biggest Q4 2024 reduction was PepsiCo, cutting an estimated $53.3M.
- USS Investment Management fully exited ICL Group in Q4 2024, selling an estimated $113M.
- USS Investment Management's ten largest holdings make up 28% of its $14.3B portfolio in Q4 2024.
- USS Investment Management opened 42 new positions and closed 23 in Q4 2024.
- USS Investment Management's portfolio value rose 4.4% quarter-over-quarter to $14.3B.
Based on USS Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.