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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
+10.4%
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
$12.2B
AUM Growth
+$993M
Cap. Flow
+$103M
Cap. Flow %
0.85%
Top 10 Hldgs %
27.7%
Holding
561
New
9
Increased
298
Reduced
177
Closed
19

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$49.4M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$26.7M
3
AON icon
Aon
AON
+$26.5M
4
FMX icon
Fomento Económico Mexicano
FMX
+$18.6M
5
TME icon
Tencent Music
TME
+$17.1M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$26M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$22.8M
3
PG icon
Procter & Gamble
PG
+$15.2M
4
CL icon
Colgate-Palmolive
CL
+$15M
5
PEP icon
PepsiCo
PEP
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Financials 14.08%
3 Healthcare 13.88%
4 Industrials 11.58%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$318B
$42.2M 0.35%
695,670
+17,070
+3% +$962K
BAC icon
52
Bank of America
BAC
$447B
$41.3M 0.34%
1,089,683
+1,746
+0.2% +$59.9K
ORCL icon
53
Oracle
ORCL
$435B
$39.9M 0.33%
318,024
+8,578
+3% +$982K
AMGN icon
54
Amgen
AMGN
$226B
$39M 0.32%
137,160
+411
+0.3% +$120K
CMCSA icon
55
Comcast
CMCSA
$89.4B
$38.9M 0.32%
897,421
-12,752
-1% -$550K
TXN icon
56
Texas Instruments
TXN
$256B
$38.4M 0.31%
220,444
+6,720
+3% +$1.12M
XOM icon
57
ExxonMobil
XOM
$662B
$38M 0.31%
327,200
– –
ADBE icon
58
Adobe
ADBE
$109B
$36.5M 0.3%
72,378
+1,607
+2% +$921K
AMAT icon
59
Applied Materials
AMAT
$415B
$36.3M 0.3%
176,013
+4,001
+2% +$734K
DIS icon
60
Walt Disney
DIS
$178B
$35.6M 0.29%
290,992
+3,762
+1% +$393K
MCHI icon
61
iShares MSCI China ETF
MCHI
$6.42B
$35.4M 0.29%
889,881
-588,502
-40% -$22.8M
UNP icon
62
Union Pacific
UNP
$174B
$34.2M 0.28%
139,047
+2,293
+2% +$564K
INTU icon
63
Intuit
INTU
$91.5B
$34.1M 0.28%
52,407
+30
+0.1% +$19.1K
DHR icon
64
Danaher
DHR
$147B
$33.5M 0.27%
134,172
+3,209
+2% +$783K
WFC icon
65
Wells Fargo
WFC
$265B
$33M 0.27%
569,150
-17,563
-3% -$919K
NEE icon
66
NextEra Energy
NEE
$177B
$32.5M 0.27%
508,969
+18,444
+4% +$1.08M
INTC icon
67
Intel
INTC
$492B
$31.4M 0.26%
712,258
+5,051
+0.7% +$225K
LRCX icon
68
Lam Research
LRCX
$383B
$31.1M 0.25%
320,210
+9,020
+3% +$794K
LOW icon
69
Lowe's Companies
LOW
$123B
$30.9M 0.25%
121,566
-5,391
-4% -$1.24M
UPS icon
70
United Parcel Service
UPS
$89.1B
$30.6M 0.25%
205,603
+7,164
+4% +$1.09M
GFI icon
71
Gold Fields
GFI
$36.8B
$29.9M 0.24%
1,882,616
– –
CAT icon
72
Caterpillar
CAT
$385B
$29.3M 0.24%
79,961
-25,909
-24% -$8.28M
CVX icon
73
Chevron
CVX
$382B
$29M 0.24%
183,900
– –
AXP icon
74
American Express
AXP
$229B
$28.6M 0.23%
125,638
+2,864
+2% +$594K
CVS icon
75
CVS Health
CVS
$122B
$27.9M 0.23%
349,399
+7,386
+2% +$564K
1 2
3
4 5

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USS Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, USS Investment Management held 561 positions worth $12.2B, up 8.8% from $11.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 5%. USS Investment Management opened 9 new positions and exited 19, leaving the 561-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • USS Investment Management's largest Q1 2024 buy was Tencent Music: 1,738,427 shares worth $19.4M.
  • USS Investment Management added most to Costco in Q1 2024, an estimated $49.4M increase.
  • USS Investment Management's biggest Q1 2024 reduction was Yum China, cutting an estimated $26M.
  • USS Investment Management fully exited Cooper Companies in Q1 2024, selling an estimated $5.52M.
  • USS Investment Management's ten largest holdings make up 28% of its $12.2B portfolio in Q1 2024.
  • USS Investment Management opened 9 new positions and closed 19 in Q1 2024.
  • USS Investment Management's portfolio value rose 8.8% quarter-over-quarter to $12.2B.

Based on USS Investment Management's 13F filing for Q1 2024, filed 15 May 2024.