We are live on ! Find out more
UIM

USS Investment Management Portfolio holdings

AUM $25.6B
1-Year Est. Return 30.22%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
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
$7.35B
AUM Growth
+$210M
Cap. Flow
-$186M
Cap. Flow %
-2.53%
Top 10 Hldgs %
23.59%
Holding
606
New
7
Increased
266
Reduced
44
Closed
28

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$9.82M
2
MSFT icon
Microsoft
MSFT
+$9.05M
3
AAPL icon
Apple
AAPL
+$6.8M
4
VICI icon
VICI Properties
VICI
+$6.07M
5
ON icon
ON Semiconductor
ON
+$5.63M

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$143M
2
SPNS
Sapiens International
SPNS
+$45.6M
3
VALE icon
Vale
VALE
+$34.3M
4
TGT icon
Target
TGT
+$17.6M
5
COR icon
Cencora
COR
+$9.06M

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Healthcare 15.19%
3 Financials 12.32%
4 Communication Services 7.85%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$29M 0.39%
144,037
+2,069
+1% +$419K
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$28.8M 0.39%
415,028
+9,249
+2% +$652K
FMX icon
53
Fomento Económico Mexicano
FMX
$40.9B
$28.7M 0.39%
301,404
-30,348
-9% -$2.66M
GFI icon
54
Gold Fields
GFI
$36.8B
$28.1M 0.38%
2,112,986
– –
LOW icon
55
Lowe's Companies
LOW
$123B
$27.9M 0.38%
139,357
+903
+0.7% +$183K
EWY icon
56
iShares MSCI South Korea ETF
EWY
$25.2B
$27.6M 0.38%
451,551
-98,251
-18% -$5.98M
SBUX icon
57
Starbucks
SBUX
$119B
$27M 0.37%
259,371
– –
RY icon
58
Royal Bank of Canada
RY
$293B
$27M 0.37%
282,100
– –
AMD icon
59
Advanced Micro Devices
AMD
$767B
$26.8M 0.37%
273,859
+12,509
+5% +$1.02M
CAT icon
60
Caterpillar
CAT
$385B
$25.1M 0.34%
109,764
-6,749
-6% -$1.63M
MDLZ icon
61
Mondelez International
MDLZ
$78.5B
$24.6M 0.33%
352,168
– –
SPGI icon
62
S&P Global
SPGI
$121B
$24.3M 0.33%
70,549
+348
+0.5% +$122K
INTU icon
63
Intuit
INTU
$91.5B
$24.2M 0.33%
54,341
+1,743
+3% +$716K
NFLX icon
64
Netflix
NFLX
$318B
$24.1M 0.33%
696,850
+9,370
+1% +$310K
AMAT icon
65
Applied Materials
AMAT
$415B
$23.7M 0.32%
192,667
– –
DE icon
66
Deere & Co
DE
$164B
$23.2M 0.32%
56,266
+320
+0.6% +$132K
CVS icon
67
CVS Health
CVS
$122B
$23.1M 0.31%
310,688
+4,422
+1% +$371K
ADI icon
68
Analog Devices
ADI
$187B
$22.6M 0.31%
114,824
+730
+0.6% +$131K
ELV icon
69
Elevance Health
ELV
$86.2B
$22.6M 0.31%
49,118
– –
PLD icon
70
Prologis
PLD
$132B
$22.3M 0.3%
178,651
+1,248
+0.7% +$153K
WFC icon
71
Wells Fargo
WFC
$265B
$22.2M 0.3%
595,062
+18,766
+3% +$818K
BLK icon
72
Blackrock
BLK
$175B
$21.9M 0.3%
32,698
+212
+0.7% +$149K
ADP icon
73
Automatic Data Processing
ADP
$109B
$20.9M 0.28%
94,086
+1,979
+2% +$446K
CNI icon
74
Canadian National Railway
CNI
$75.7B
$20.9M 0.28%
176,839
+1,048
+0.6% +$124K
SYK icon
75
Stryker
SYK
$133B
$20.8M 0.28%
72,800
+997
+1% +$265K
1 2
3
4 5

Similar funds

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

USS Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, USS Investment Management held 606 positions worth $7.35B, up 2.9% from $7.14B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

USS Investment Management's Q1 2023 filing shows 7 new, 266 increased, 44 reduced and 28 closed positions. Its largest new stake was Ulta Beauty: 10,059 shares worth $5.49M. The largest sale was Blackstone Secured Lending, an estimated $143M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • USS Investment Management's largest Q1 2023 buy was Ulta Beauty: 10,059 shares worth $5.49M.
  • USS Investment Management added most to KLA in Q1 2023, an estimated $9.82M increase.
  • USS Investment Management's biggest Q1 2023 reduction was Emerson Electric, cutting an estimated $7.14M.
  • USS Investment Management fully exited Blackstone Secured Lending in Q1 2023, selling an estimated $143M.
  • USS Investment Management's ten largest holdings make up 24% of its $7.35B portfolio in Q1 2023.
  • USS Investment Management opened 7 new positions and closed 28 in Q1 2023.
  • USS Investment Management's portfolio value rose 2.9% quarter-over-quarter to $7.35B.

Based on USS Investment Management's 13F filing for Q1 2023, filed 15 May 2023.