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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
+8.11%
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
$8.47B
AUM Growth
+$1.12B
Cap. Flow
+$609M
Cap. Flow %
7.19%
Top 10 Hldgs %
25.88%
Holding
597
New
19
Increased
191
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$65.1M
2
CL icon
Colgate-Palmolive
CL
+$65.1M
3
PEP icon
PepsiCo
PEP
+$65M
4
MAR icon
Marriott International
MAR
+$64.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$55.8M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$27.6M
2
T icon
AT&T
T
+$17.4M
3
INTC icon
Intel
INTC
+$9.28M
4
AAPL icon
Apple
AAPL
+$5.35M
5
FMX icon
Fomento Económico Mexicano
FMX
+$5.05M

Sector Composition

Rank Sector Weight
1 Technology 28.16%
2 Healthcare 14.46%
3 Financials 12.53%
4 Consumer Discretionary 8.41%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTU icon
576
Futu Holdings
FUTU
$15.2B
$667K 0.01%
16,770
– –
NDSN icon
577
Nordson
NDSN
$17.3B
$645K 0.01%
2,600
– –
LSXMA
578
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$622K 0.01%
25,807
– –
ORLY icon
579
O'Reilly Automotive
ORLY
$75.6B
$573K 0.01%
9,000
– –
BG icon
580
Bunge Global
BG
$21.5B
$547K 0.01%
5,800
– –
DLTR icon
581
Dollar Tree
DLTR
$25.1B
$517K 0.01%
3,600
– –
PARAA
582
DELISTED
Paramount Global Class A
PARAA
$514K 0.01%
27,663
– –
LBTYA icon
583
Liberty Global Class A
LBTYA
$3.47B
$514K 0.01%
30,437
– –
OKE icon
584
Oneok
OKE
$55.6B
$512K 0.01%
8,300
– –
LUMN icon
585
Lumen
LUMN
$6.66B
$481K 0.01%
213,355
– –
OXY icon
586
Occidental Petroleum
OXY
$58B
$476K 0.01%
8,100
– –
EOG icon
587
EOG Resources
EOG
$73.6B
$458K 0.01%
4,000
– –
TIXT
588
DELISTED
TELUS International
TIXT
$402K ﹤0.01%
26,557
– –
DISH
589
DELISTED
DISH Network Corp.
DISH
$398K ﹤0.01%
60,386
– –
GEHC icon
590
GE HealthCare
GEHC
$32.9B
$374K ﹤0.01%
4,604
– –
EWY icon
591
iShares MSCI South Korea ETF
EWY
$25.3B
– –
-451,551
Closed -$27.6M
FBIN icon
592
Fortune Brands Innovations
FBIN
$5.73B
– –
-18,400
Closed -$1.08M
LNC icon
593
Lincoln National
LNC
$8.8B
– –
-24,000
Closed -$539K
MBC icon
594
MasterBrand
MBC
$1.8B
– –
-18,400
Closed -$148K
WU icon
595
Western Union
WU
$2.16B
– –
-172,100
Closed -$1.92M
FRC
596
DELISTED
First Republic Bank
FRC
– –
-30,852
Closed -$431K
SJR
597
DELISTED
Shaw Communications Inc.
SJR
– –
-141,939
Closed -$4.25M
20 21 22 23
24

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USS Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, USS Investment Management held 597 positions worth $8.47B, up 15% from $7.35B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

USS Investment Management deployed $609M of net new capital in Q2 2023, opening 19 new positions and adding to 191 existing holdings. Its largest new stake was Vale: 2,018,509 shares worth $27.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AT&T, an estimated $17.4M trimmed.

  • USS Investment Management's largest Q2 2023 buy was Vale: 2,018,509 shares worth $27.1M.
  • USS Investment Management added most to Visa in Q2 2023, an estimated $65.1M increase.
  • USS Investment Management's biggest Q2 2023 reduction was AT&T, cutting an estimated $17.4M.
  • USS Investment Management fully exited iShares MSCI South Korea ETF in Q2 2023, selling an estimated $27.6M.
  • USS Investment Management's ten largest holdings make up 26% of its $8.47B portfolio in Q2 2023.
  • USS Investment Management opened 19 new positions and closed 7 in Q2 2023.
  • USS Investment Management's portfolio value rose 15% quarter-over-quarter to $8.47B.

Based on USS Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.