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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
LOW icon
51
Lowe's Companies
LOW
$125B
$31.4M 0.37%
139,357
– –
QCOM icon
52
Qualcomm
QCOM
$176B
$31.3M 0.37%
262,763
+6,089
+2% +$700K
MDT icon
53
Medtronic
MDT
$112B
$31.2M 0.37%
354,475
-17,258
-5% -$1.49M
NFLX icon
54
Netflix
NFLX
$309B
$30.9M 0.37%
702,220
+5,370
+0.8% +$198K
INTC icon
55
Intel
INTC
$513B
$30.5M 0.36%
913,823
-295,545
-24% -$9.28M
CVX icon
56
Chevron
CVX
$366B
$30M 0.35%
190,500
+164,700
+638% +$26.4M
UNP icon
57
Union Pacific
UNP
$174B
$29.6M 0.35%
144,988
+951
+0.7% +$189K
NKE icon
58
Nike
NKE
$61.9B
$29.5M 0.35%
267,307
+1,097
+0.4% +$128K
SPGI icon
59
S&P Global
SPGI
$120B
$28.3M 0.33%
70,549
– –
PDD icon
60
Pinduoduo
PDD
$131B
$28M 0.33%
405,676
– –
FMX icon
61
Fomento Económico Mexicano
FMX
$41.7B
$27.8M 0.33%
251,210
-50,194
-17% -$5.05M
RY icon
62
Royal Bank of Canada
RY
$293B
$27.5M 0.33%
288,372
+6,272
+2% +$599K
DIS icon
63
Walt Disney
DIS
$181B
$27.5M 0.32%
307,896
+2,269
+0.7% +$215K
VALE icon
64
Vale
VALE
$62.6B
$27.1M 0.32%
+2,018,509
New +$28.6M
MDLZ icon
65
Mondelez International
MDLZ
$79.9B
$27M 0.32%
370,794
+18,626
+5% +$1.38M
CAT icon
66
Caterpillar
CAT
$387B
$27M 0.32%
109,764
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$26.9M 0.32%
420,060
+5,032
+1% +$337K
AMAT icon
68
Applied Materials
AMAT
$428B
$26.9M 0.32%
185,867
-6,800
-4% -$851K
GFI icon
69
Gold Fields
GFI
$36.5B
$26M 0.31%
1,882,616
-230,370
-11% -$3.5M
WFC icon
70
Wells Fargo
WFC
$264B
$25.6M 0.3%
600,006
+4,944
+0.8% +$199K
SBUX icon
71
Starbucks
SBUX
$120B
$25.2M 0.3%
254,021
-5,350
-2% -$555K
INTU icon
72
Intuit
INTU
$89B
$25.1M 0.3%
54,780
+439
+0.8% +$192K
CVS icon
73
CVS Health
CVS
$122B
$23.6M 0.28%
340,903
+30,215
+10% +$2.15M
ISRG icon
74
Intuitive Surgical
ISRG
$134B
$23.1M 0.27%
67,466
– –
ADI icon
75
Analog Devices
ADI
$190B
$22.9M 0.27%
117,580
+2,756
+2% +$510K
1 2
3
4 5

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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.