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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
+7.34%
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
$13.7B
AUM Growth
+$1.16B
Cap. Flow
+$331M
Cap. Flow %
2.41%
Top 10 Hldgs %
28.07%
Holding
563
New
12
Increased
279
Reduced
127
Closed
28

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$155M
2
ICE icon
Intercontinental Exchange
ICE
+$83.3M
3
SMCI icon
Super Micro Computer
SMCI
+$69.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$50.6M
5
YUMC icon
Yum China
YUMC
+$26.6M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$39.9M
2
PEP icon
PepsiCo
PEP
+$24.6M
3
AAPL icon
Apple
AAPL
+$22.7M
4
VRSK icon
Verisk Analytics
VRSK
+$17.8M
5
SPGI icon
S&P Global
SPGI
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 26.87%
2 Financials 14.55%
3 Healthcare 14.02%
4 Industrials 10.96%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
51
Super Micro Computer
SMCI
$20.5B
$47.5M 0.35%
+1,140,500
New +$69.4M
XOM icon
52
ExxonMobil
XOM
$663B
$45.1M 0.33%
385,000
– –
AMGN icon
53
Amgen
AMGN
$224B
$44.5M 0.32%
138,249
-780
-0.6% -$255K
ABT icon
54
Abbott
ABT
$188B
$43.7M 0.32%
383,059
+146
+0% +$16K
GFI icon
55
Gold Fields
GFI
$36.7B
$43.7M 0.32%
2,843,689
+654,013
+30% +$10.1M
FMX icon
56
Fomento Económico Mexicano
FMX
$41B
$43.5M 0.32%
440,237
+46,955
+12% +$5.06M
AMD icon
57
Advanced Micro Devices
AMD
$776B
$43.3M 0.32%
263,911
-5,190
-2% -$789K
BAC icon
58
Bank of America
BAC
$446B
$43.1M 0.31%
1,085,822
-27,714
-2% -$1.11M
NEE icon
59
NextEra Energy
NEE
$176B
$42.5M 0.31%
502,288
-4,691
-0.9% -$366K
NU icon
60
Nu Holdings
NU
$67.4B
$41.7M 0.3%
3,052,236
+979,183
+47% +$13.2M
CRM icon
61
Salesforce
CRM
$161B
$41.5M 0.3%
151,544
-1,564
-1% -$401K
CMCSA icon
62
Comcast
CMCSA
$89.1B
$40.5M 0.3%
969,930
-11,462
-1% -$452K
YUMC icon
63
Yum China
YUMC
$16.5B
$39.7M 0.29%
882,318
+799,188
+961% +$26.6M
QCOM icon
64
Qualcomm
QCOM
$172B
$39.6M 0.29%
232,954
-9,710
-4% -$1.71M
UNP icon
65
Union Pacific
UNP
$174B
$37.8M 0.28%
153,249
+11,413
+8% +$2.77M
DHR icon
66
Danaher
DHR
$145B
$37.7M 0.27%
135,554
-930
-0.7% -$246K
ADBE icon
67
Adobe
ADBE
$108B
$37M 0.27%
71,371
-2,732
-4% -$1.5M
AMAT icon
68
Applied Materials
AMAT
$419B
$36.2M 0.26%
179,000
-8,928
-5% -$1.83M
GE icon
69
GE Aerospace
GE
$379B
$35.4M 0.26%
187,780
+30,442
+19% +$5.16M
CAT icon
70
Caterpillar
CAT
$386B
$34.9M 0.25%
89,334
+12,178
+16% +$4.21M
LOW icon
71
Lowe's Companies
LOW
$122B
$33.4M 0.24%
123,496
– –
INTU icon
72
Intuit
INTU
$91.1B
$32.8M 0.24%
52,797
-674
-1% -$430K
WFC icon
73
Wells Fargo
WFC
$265B
$31.5M 0.23%
558,722
-22,720
-4% -$1.28M
AXP icon
74
American Express
AXP
$228B
$31.5M 0.23%
116,126
-4,291
-4% -$1.07M
TME icon
75
Tencent Music
TME
$16.2B
$31.3M 0.23%
2,599,961
– –
1 2
3
4 5

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USS Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, USS Investment Management held 563 positions worth $13.7B, up 9.2% from $12.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

USS Investment Management's Q3 2024 filing shows 12 new, 279 increased, 127 reduced and 28 closed positions. Its largest new stake was Super Micro Computer: 1,140,500 shares worth $47.5M. The largest sale was Colgate-Palmolive, an estimated $39.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • USS Investment Management's largest Q3 2024 buy was Super Micro Computer: 1,140,500 shares worth $47.5M.
  • USS Investment Management added most to Icon in Q3 2024, an estimated $155M increase.
  • USS Investment Management's biggest Q3 2024 reduction was Colgate-Palmolive, cutting an estimated $39.9M.
  • USS Investment Management fully exited TE Connectivity in Q3 2024, selling an estimated $16.1M.
  • USS Investment Management's ten largest holdings make up 28% of its $13.7B portfolio in Q3 2024.
  • USS Investment Management opened 12 new positions and closed 28 in Q3 2024.
  • USS Investment Management's portfolio value rose 9.2% quarter-over-quarter to $13.7B.

Based on USS Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.