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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
-2.98%
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
$9.23B
AUM Growth
+$761M
Cap. Flow
+$1.08B
Cap. Flow %
11.68%
Top 10 Hldgs %
25.14%
Holding
598
New
8
Increased
424
Reduced
28
Closed
21

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$112M
2
VRSK icon
Verisk Analytics
VRSK
+$111M
3
ACN icon
Accenture
ACN
+$103M
4
SPGI icon
S&P Global
SPGI
+$102M
5
PG icon
Procter & Gamble
PG
+$88.5M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$25.7M
2
AAPL icon
Apple
AAPL
+$20.2M
3
SBUX icon
Starbucks
SBUX
+$16.4M
4
SLB icon
SLB Ltd
SLB
+$13.5M
5
NBIS
Nebius Group N.V.
NBIS
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 25.92%
2 Financials 13.84%
3 Healthcare 13.68%
4 Industrials 9.51%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIXT
576
DELISTED
TELUS International
TIXT
$370K ﹤0.01%
48,517
+21,960
+83% +$209K
GEHC icon
577
GE HealthCare
GEHC
$32.9B
$313K ﹤0.01%
4,604
– –
APP icon
578
Applovin
APP
$113B
– –
-70,923
Closed -$1.82M
BF.A icon
579
Brown-Forman Class A
BF.A
$13.2B
– –
-26,028
Closed -$1.77M
BILL icon
580
BILL Holdings
BILL
$4.91B
– –
-19,787
Closed -$2.31M
BXP icon
581
Boston Properties
BXP
$10.8B
– –
-50,720
Closed -$2.92M
DVA icon
582
DaVita
DVA
$11.7B
– –
-13,936
Closed -$1.4M
FROG icon
583
JFrog
FROG
$10.7B
– –
-28,277
Closed -$783K
JAZZ icon
584
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-19,174
Closed -$2.38M
LSPD icon
585
Lightspeed Commerce
LSPD
$1.36B
– –
-111,465
Closed -$1.89M
LUMN icon
586
Lumen
LUMN
$6.85B
– –
-213,355
Closed -$481K
NLY icon
587
Annaly Capital Management
NLY
$17.3B
– –
-146,992
Closed -$2.94M
PARAA
588
DELISTED
Paramount Global Class A
PARAA
– –
-27,663
Closed -$514K
QRVO icon
589
Qorvo
QRVO
$8.56B
– –
-34,414
Closed -$3.51M
VFC icon
590
VF Corp
VFC
$5.86B
– –
-112,004
Closed -$2.14M
WPM icon
591
Wheaton Precious Metals
WPM
$60.6B
– –
-89,423
Closed -$3.87M
GTM
592
ZoomInfo Technologies
GTM
$1.23B
– –
-62,260
Closed -$1.58M
NBIS
593
Nebius Group N.V.
NBIS
$46.7B
– –
-585,881
Closed -$11.1M
LSXMK
594
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-43,740
Closed -$1.11M
LSXMA
595
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-25,807
Closed -$622K
WRK
596
DELISTED
WestRock Company
WRK
– –
-68,178
Closed -$1.98M
FTCH
597
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-306,669
Closed -$1.85M
DISH
598
DELISTED
DISH Network Corp.
DISH
– –
-60,386
Closed -$398K
20 21 22 23
24

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USS Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, USS Investment Management held 598 positions worth $9.23B, up 9% from $8.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

USS Investment Management deployed $1.08B of net new capital in Q3 2023, opening 8 new positions and adding to 424 existing holdings. Its largest new stake was Cintas: 71,412 shares worth $8.58M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $25.7M trimmed.

  • USS Investment Management's largest Q3 2023 buy was Cintas: 71,412 shares worth $8.58M.
  • USS Investment Management added most to Otis Worldwide in Q3 2023, an estimated $112M increase.
  • USS Investment Management's biggest Q3 2023 reduction was iShares MSCI Taiwan ETF, cutting an estimated $25.7M.
  • USS Investment Management fully exited Nebius Group N.V. in Q3 2023, selling an estimated $11.1M.
  • USS Investment Management's ten largest holdings make up 25% of its $9.23B portfolio in Q3 2023.
  • USS Investment Management opened 8 new positions and closed 21 in Q3 2023.
  • USS Investment Management's portfolio value rose 9% quarter-over-quarter to $9.23B.

Based on USS Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.