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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
+1.65%
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
$14.3B
AUM Growth
+$609M
Cap. Flow
+$161M
Cap. Flow %
1.12%
Top 10 Hldgs %
28.43%
Holding
577
New
42
Increased
73
Reduced
418
Closed
23

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$300M
2
TSLA icon
Tesla
TSLA
+$141M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$96.3M
4
CVX icon
Chevron
CVX
+$41.9M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$34.4M

Top Sells

Rank Stock Value
1
ICL icon
ICL Group
ICL
+$113M
2
PEP icon
PepsiCo
PEP
+$53.3M
3
XOM icon
ExxonMobil
XOM
+$45.1M
4
SMCI icon
Super Micro Computer
SMCI
+$37.2M
5
TME icon
Tencent Music
TME
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 30.31%
2 Financials 14.86%
3 Consumer Discretionary 12.22%
4 Healthcare 11.46%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$158B
$49.7M 0.35%
148,477
-3,067
-2% -$979K
BAC icon
52
Bank of America
BAC
$442B
$46.9M 0.33%
1,066,076
-19,746
-2% -$869K
MCD icon
53
McDonald's
MCD
$195B
$46.2M 0.32%
159,480
-3,418
-2% -$1.02M
LIN icon
54
Linde
LIN
$226B
$45.4M 0.32%
108,528
-4,948
-4% -$2.25M
EWY icon
55
iShares MSCI South Korea ETF
EWY
$25.7B
$43.4M 0.3%
851,794
+591,003
+227% +$34.4M
TXN icon
56
Texas Instruments
TXN
$261B
$42.7M 0.3%
227,897
-7,932
-3% -$1.59M
ABT icon
57
Abbott
ABT
$187B
$41.9M 0.29%
369,886
-13,173
-3% -$1.52M
EWM icon
58
iShares MSCI Malaysia ETF
EWM
$332M
$41.8M 0.29%
1,703,203
-258,200
-13% -$6.44M
MELI icon
59
Mercado Libre
MELI
$92.3B
$39.1M 0.27%
22,955
-3,279
-12% -$6.39M
TMO icon
60
Thermo Fisher Scientific
TMO
$220B
$38.2M 0.27%
73,406
-3,907
-5% -$2.15M
WFC icon
61
Wells Fargo
WFC
$264B
$37.5M 0.26%
533,879
-24,843
-4% -$1.7M
MCHI icon
62
iShares MSCI China ETF
MCHI
$6.38B
$37.1M 0.26%
792,084
-625,333
-44% -$30.9M
QCOM icon
63
Qualcomm
QCOM
$176B
$35.2M 0.25%
228,924
-4,030
-2% -$660K
NOW icon
64
ServiceNow
NOW
$129B
$35.1M 0.24%
165,550
-1,310
-0.8% -$265K
EWT icon
65
iShares MSCI Taiwan ETF
EWT
$11.1B
$34.9M 0.24%
673,144
+279,204
+71% +$15.2M
AMGN icon
66
Amgen
AMGN
$222B
$34.8M 0.24%
133,603
-4,646
-3% -$1.38M
NEE icon
67
NextEra Energy
NEE
$177B
$34.6M 0.24%
482,814
-19,474
-4% -$1.51M
YUMC icon
68
Yum China
YUMC
$16.3B
$34.4M 0.24%
714,718
-167,600
-19% -$7.95M
CMCSA icon
69
Comcast
CMCSA
$90B
$34.1M 0.24%
907,263
-62,667
-6% -$2.6M
INTU icon
70
Intuit
INTU
$89B
$33.2M 0.23%
52,836
+39
+0.1% +$24.9K
AXP icon
71
American Express
AXP
$230B
$33.2M 0.23%
111,776
-4,350
-4% -$1.25M
DIS icon
72
Walt Disney
DIS
$181B
$32.5M 0.23%
291,648
-5,770
-2% -$606K
BLK icon
73
Blackrock
BLK
$176B
$32.4M 0.23%
31,546
-859
-3% -$872K
HON icon
74
Honeywell
HON
$78B
$32M 0.22%
150,123
+114,898
+326% +$24M
ADBE icon
75
Adobe
ADBE
$105B
$31.3M 0.22%
70,435
-936
-1% -$463K
1 2
3
4 5

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USS Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, USS Investment Management held 577 positions worth $14.3B, up 4.4% from $13.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

USS Investment Management's Q4 2024 filing shows 42 new, 73 increased, 418 reduced and 23 closed positions. Its largest new stake was Amazon: 1,468,129 shares worth $322M. The largest sale was ICL Group, an estimated $113M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • USS Investment Management's largest Q4 2024 buy was Amazon: 1,468,129 shares worth $322M.
  • USS Investment Management added most to Chevron in Q4 2024, an estimated $41.9M increase.
  • USS Investment Management's biggest Q4 2024 reduction was PepsiCo, cutting an estimated $53.3M.
  • USS Investment Management fully exited ICL Group in Q4 2024, selling an estimated $113M.
  • USS Investment Management's ten largest holdings make up 28% of its $14.3B portfolio in Q4 2024.
  • USS Investment Management opened 42 new positions and closed 23 in Q4 2024.
  • USS Investment Management's portfolio value rose 4.4% quarter-over-quarter to $14.3B.

Based on USS Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.