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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
INTC icon
51
Intel
INTC
$492B
$33.4M 0.36%
940,825
+27,002
+3% +$941K
CRM icon
52
Salesforce
CRM
$162B
$32.6M 0.35%
160,619
+20
+0% +$4.32K
CVX icon
53
Chevron
CVX
$382B
$32.1M 0.35%
190,500
– –
BAC icon
54
Bank of America
BAC
$447B
$32.1M 0.35%
1,170,819
+30,264
+3% +$895K
CAT icon
55
Caterpillar
CAT
$385B
$31M 0.34%
113,512
+3,748
+3% +$1.02M
UPS icon
56
United Parcel Service
UPS
$89.1B
$30.8M 0.33%
197,302
+4,684
+2% +$808K
QCOM icon
57
Qualcomm
QCOM
$170B
$30M 0.33%
270,206
+7,443
+3% +$863K
UNP icon
58
Union Pacific
UNP
$174B
$30M 0.32%
147,205
+2,217
+2% +$483K
LOW icon
59
Lowe's Companies
LOW
$123B
$29M 0.31%
139,357
– –
INTU icon
60
Intuit
INTU
$91.5B
$28.6M 0.31%
55,967
+1,187
+2% +$601K
MDT icon
61
Medtronic
MDT
$114B
$28.5M 0.31%
364,028
+9,553
+3% +$800K
AMD icon
62
Advanced Micro Devices
AMD
$767B
$27.8M 0.3%
270,460
-6,888
-2% -$748K
NEE icon
63
NextEra Energy
NEE
$177B
$27.7M 0.3%
482,904
+30,411
+7% +$2.11M
FMX icon
64
Fomento Económico Mexicano
FMX
$40.9B
$27.4M 0.3%
251,210
– –
NFLX icon
65
Netflix
NFLX
$318B
$27.1M 0.29%
717,770
+15,550
+2% +$659K
VALE icon
66
Vale
VALE
$63.4B
$27.1M 0.29%
2,018,509
– –
NKE icon
67
Nike
NKE
$62.5B
$26.3M 0.28%
274,788
+7,481
+3% +$770K
MDLZ icon
68
Mondelez International
MDLZ
$78.5B
$26.2M 0.28%
377,254
+6,460
+2% +$465K
AMAT icon
69
Applied Materials
AMAT
$415B
$26.1M 0.28%
188,319
+2,452
+1% +$352K
DIS icon
70
Walt Disney
DIS
$178B
$25.9M 0.28%
319,044
+11,148
+4% +$952K
RY icon
71
Royal Bank of Canada
RY
$293B
$25.4M 0.28%
290,537
+2,165
+0.8% +$201K
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$25.2M 0.27%
434,582
+14,522
+3% +$890K
CVS icon
73
CVS Health
CVS
$122B
$25.2M 0.27%
360,665
+19,762
+6% +$1.4M
WFC icon
74
Wells Fargo
WFC
$265B
$25.1M 0.27%
614,314
+14,308
+2% +$618K
GLOB icon
75
Globant
GLOB
$1.66B
$24.4M 0.26%
123,410
– –
1 2
3
4 5

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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.