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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
+2.44%
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
$12.6B
AUM Growth
+$347M
Cap. Flow
+$213M
Cap. Flow %
1.7%
Top 10 Hldgs %
29.53%
Holding
556
New
14
Increased
392
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$85.7M
2
MSFT icon
Microsoft
MSFT
+$57.5M
3
META icon
Meta Platforms (Facebook)
META
+$31.7M
4
SPGI icon
S&P Global
SPGI
+$16.5M
5
V icon
Visa
V
+$16.4M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$59M
2
PEP icon
PepsiCo
PEP
+$52.9M
3
PG icon
Procter & Gamble
PG
+$40.9M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$37.3M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Financials 13.74%
3 Healthcare 13.25%
4 Industrials 11.12%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$222B
$43.4M 0.35%
139,029
+1,869
+1% +$549K
TMO icon
52
Thermo Fisher Scientific
TMO
$220B
$42.7M 0.34%
77,334
+1,618
+2% +$927K
FMX icon
53
Fomento Económico Mexicano
FMX
$41.7B
$42.3M 0.34%
393,282
– –
MCD icon
54
McDonald's
MCD
$195B
$41.5M 0.33%
162,810
+11,595
+8% +$3.08M
ADBE icon
55
Adobe
ADBE
$105B
$41.2M 0.33%
74,103
+1,725
+2% +$835K
ABT icon
56
Abbott
ABT
$187B
$39.8M 0.32%
382,913
+6,690
+2% +$709K
CRM icon
57
Salesforce
CRM
$158B
$39.4M 0.31%
153,108
+3,200
+2% +$856K
CMCSA icon
58
Comcast
CMCSA
$90B
$38.4M 0.31%
981,392
+83,971
+9% +$3.29M
TME icon
59
Tencent Music
TME
$15.6B
$36.5M 0.29%
2,599,961
+861,534
+50% +$11.6M
NEE icon
60
NextEra Energy
NEE
$177B
$35.9M 0.29%
506,979
-1,990
-0.4% -$141K
INTU icon
61
Intuit
INTU
$89B
$35.1M 0.28%
53,471
+1,064
+2% +$660K
WFC icon
62
Wells Fargo
WFC
$264B
$34.5M 0.27%
581,442
+12,292
+2% +$726K
LRCX icon
63
Lam Research
LRCX
$390B
$34.3M 0.27%
321,960
+1,750
+0.5% +$168K
DHR icon
64
Danaher
DHR
$144B
$34.1M 0.27%
136,484
+2,312
+2% +$584K
GFI icon
65
Gold Fields
GFI
$36.5B
$32.6M 0.26%
2,189,676
+307,060
+16% +$4.99M
UNP icon
66
Union Pacific
UNP
$174B
$32.1M 0.26%
141,836
+2,789
+2% +$654K
CVX icon
67
Chevron
CVX
$366B
$31.9M 0.25%
204,100
+20,200
+11% +$3.22M
UPS icon
68
United Parcel Service
UPS
$88.9B
$31M 0.25%
226,489
+20,886
+10% +$2.99M
DIS icon
69
Walt Disney
DIS
$181B
$29.5M 0.23%
297,418
+6,426
+2% +$692K
KLAC icon
70
KLA
KLAC
$259B
$28.7M 0.23%
348,190
-4,740
-1% -$350K
ISRG icon
71
Intuitive Surgical
ISRG
$134B
$28.4M 0.23%
63,925
+1,481
+2% +$590K
AXP icon
72
American Express
AXP
$230B
$27.9M 0.22%
120,417
-5,221
-4% -$1.21M
MU icon
73
Micron Technology
MU
$991B
$27.6M 0.22%
209,882
+5,028
+2% +$634K
ADI icon
74
Analog Devices
ADI
$190B
$27.5M 0.22%
120,309
+1,970
+2% +$420K
LOW icon
75
Lowe's Companies
LOW
$125B
$27.2M 0.22%
123,496
+1,930
+2% +$440K
1 2
3
4 5

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USS Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, USS Investment Management held 556 positions worth $12.6B, up 2.8% from $12.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.4%. USS Investment Management opened 14 new positions and exited 5, leaving the 556-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • USS Investment Management's largest Q2 2024 buy was BBB Foods: 526,983 shares worth $12.6M.
  • USS Investment Management added most to Cadence Design Systems in Q2 2024, an estimated $85.7M increase.
  • USS Investment Management's biggest Q2 2024 reduction was PepsiCo, cutting an estimated $52.9M.
  • USS Investment Management fully exited iShares MSCI South Korea ETF in Q2 2024, selling an estimated $59M.
  • USS Investment Management's ten largest holdings make up 30% of its $12.6B portfolio in Q2 2024.
  • USS Investment Management opened 14 new positions and closed 5 in Q2 2024.
  • USS Investment Management's portfolio value rose 2.8% quarter-over-quarter to $12.6B.

Based on USS Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.