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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
+11.74%
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
$11.2B
AUM Growth
+$2B
Cap. Flow
+$938M
Cap. Flow %
8.36%
Top 10 Hldgs %
27.59%
Holding
584
New
7
Increased
128
Reduced
294
Closed
32

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$161M
2
MDT icon
Medtronic
MDT
+$144M
3
HD icon
Home Depot
HD
+$143M
4
UNH icon
UnitedHealth
UNH
+$139M
5
YUM icon
Yum! Brands
YUM
+$73.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$55.6M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.4M
4
AMZN icon
Amazon
AMZN
+$18.9M
5
BRK.B icon
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
BAC icon
51
Bank of America
BAC
$447B
$36.6M 0.33%
1,087,937
-82,882
-7% -$2.41M
QCOM icon
52
Qualcomm
QCOM
$172B
$36.5M 0.33%
252,472
-17,734
-7% -$2.2M
TXN icon
53
Texas Instruments
TXN
$257B
$36.4M 0.32%
213,724
-15,229
-7% -$2.36M
INTC icon
54
Intel
INTC
$495B
$35.5M 0.32%
707,207
-233,618
-25% -$9.49M
UNP icon
55
Union Pacific
UNP
$174B
$33.6M 0.3%
136,754
-10,451
-7% -$2.3M
NFLX icon
56
Netflix
NFLX
$312B
$33M 0.29%
678,600
-39,170
-5% -$1.71M
INTU icon
57
Intuit
INTU
$90.2B
$32.7M 0.29%
52,377
-3,590
-6% -$1.98M
FMX icon
58
Fomento Económico Mexicano
FMX
$41.3B
$32.7M 0.29%
251,210
– –
XOM icon
59
ExxonMobil
XOM
$655B
$32.7M 0.29%
327,200
-53,500
-14% -$5.62M
ORCL icon
60
Oracle
ORCL
$431B
$32.6M 0.29%
309,446
-42,920
-12% -$4.68M
VALE icon
61
Vale
VALE
$63.1B
$32M 0.29%
2,018,509
– –
CAT icon
62
Caterpillar
CAT
$387B
$31.3M 0.28%
105,870
-7,642
-7% -$1.98M
YUMC icon
63
Yum China
YUMC
$16.4B
$31.3M 0.28%
737,240
+91,296
+14% +$4.25M
UPS icon
64
United Parcel Service
UPS
$88.4B
$31.2M 0.28%
198,439
+1,137
+0.6% +$172K
DHR icon
65
Danaher
DHR
$145B
$30.3M 0.27%
130,963
-32,502
-20% -$6.92M
NEE icon
66
NextEra Energy
NEE
$176B
$29.8M 0.27%
490,525
+7,621
+2% +$434K
WFC icon
67
Wells Fargo
WFC
$265B
$28.9M 0.26%
586,713
-27,601
-4% -$1.19M
LOW icon
68
Lowe's Companies
LOW
$123B
$28.2M 0.25%
126,957
-12,400
-9% -$2.51M
AMAT icon
69
Applied Materials
AMAT
$421B
$27.9M 0.25%
172,012
-16,307
-9% -$2.4M
NKE icon
70
Nike
NKE
$61.9B
$27.5M 0.25%
253,825
-20,963
-8% -$2.25M
CVX icon
71
Chevron
CVX
$378B
$27.4M 0.24%
183,900
-6,600
-3% -$998K
GFI icon
72
Gold Fields
GFI
$36.5B
$27.2M 0.24%
1,882,616
– –
CVS icon
73
CVS Health
CVS
$122B
$27M 0.24%
342,013
-18,652
-5% -$1.33M
DIS icon
74
Walt Disney
DIS
$178B
$25.9M 0.23%
287,230
-31,814
-10% -$2.8M
BLK icon
75
Blackrock
BLK
$176B
$25.5M 0.23%
31,412
-4,025
-11% -$2.81M
1 2
3
4 5

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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.