USS Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$161M |
| 2 |
Medtronic
MDT
|
+$144M |
| 3 |
Home Depot
HD
|
+$143M |
| 4 |
UnitedHealth
UNH
|
+$139M |
| 5 |
Yum! Brands
YUM
|
+$73.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$55.6M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$21M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$20.4M |
| 4 |
Amazon
AMZN
|
+$18.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.39% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 13.8% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
SLB Ltd
SLB
$78.9B
| – | – |
-12,700
| Closed | -$741K |
|
577
TransDigm Group
TDG
$67.6B
| – | – |
-1,400
| Closed | -$1.18M |
|
578
Teledyne Technologies
TDY
$32B
| – | – |
-2,200
| Closed | -$899K |
|
579
Tesla
TSLA
$1.31T
| – | – |
-12,800
| Closed | -$3.2M |
|
580
UGI
UGI
$7.29B
| – | – |
-33,300
| Closed | -$766K |
|
|
SGEN
581
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-40,284
| Closed | -$8.55M |
|
|
VMW
582
DELISTED
VMware, Inc
VMW
| – | – |
-43,627
| Closed | -$7.26M |
|
|
HZNP
583
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-56,726
| Closed | -$6.56M |
|
|
ATVI
584
DELISTED
Activision Blizzard
ATVI
| – | – |
-160,026
| Closed | -$15M |
|
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USS Investment Management's Q4 2023 Portfolio in Review
As of Q4 2023, USS Investment Management held 584 positions worth $11.2B, up 22% from $9.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
USS Investment Management deployed $938M of net new capital in Q4 2023, opening 7 new positions and adding to 128 existing holdings. Its largest new stake was iShares MSCI China ETF: 1,478,383 shares worth $60.2M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Apple, an estimated $55.6M trimmed.
- USS Investment Management's largest Q4 2023 buy was iShares MSCI China ETF: 1,478,383 shares worth $60.2M.
- USS Investment Management added most to Fastenal in Q4 2023, an estimated $161M increase.
- USS Investment Management's biggest Q4 2023 reduction was Apple, cutting an estimated $55.6M.
- USS Investment Management fully exited Amazon in Q4 2023, selling an estimated $18.9M.
- USS Investment Management's ten largest holdings make up 28% of its $11.2B portfolio in Q4 2023.
- USS Investment Management opened 7 new positions and closed 32 in Q4 2023.
- USS Investment Management's portfolio value rose 22% quarter-over-quarter to $11.2B.
Based on USS Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.