We are live on ! Find out more
UIM

USS Investment Management Portfolio holdings

AUM $25.6B
1-Year Est. Return 30.22%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
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
$7.35B
AUM Growth
+$210M
Cap. Flow
-$186M
Cap. Flow %
-2.53%
Top 10 Hldgs %
23.59%
Holding
606
New
7
Increased
266
Reduced
44
Closed
28

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$9.82M
2
MSFT icon
Microsoft
MSFT
+$9.05M
3
AAPL icon
Apple
AAPL
+$6.8M
4
VICI icon
VICI Properties
VICI
+$6.07M
5
ON icon
ON Semiconductor
ON
+$5.63M

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$143M
2
SPNS
Sapiens International
SPNS
+$45.6M
3
VALE icon
Vale
VALE
+$34.3M
4
TGT icon
Target
TGT
+$17.6M
5
COR icon
Cencora
COR
+$9.06M

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Healthcare 15.19%
3 Financials 12.32%
4 Communication Services 7.85%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
76
CME Group
CME
$94.8B
$20.5M 0.28%
107,142
+2,597
+2% +$470K
DUK icon
77
Duke Energy
DUK
$94.5B
$20.4M 0.28%
211,020
+1,159
+0.6% +$114K
AXP icon
78
American Express
AXP
$229B
$20M 0.27%
121,227
+1,769
+1% +$293K
GILD icon
79
Gilead Sciences
GILD
$165B
$19.8M 0.27%
238,967
+1,433
+0.6% +$119K
TD icon
80
Toronto Dominion Bank
TD
$200B
$19.8M 0.27%
330,700
+2,715
+0.8% +$175K
CP icon
81
Canadian Pacific Kansas City
CP
$79.6B
$19.6M 0.27%
254,150
+6,760
+3% +$522K
MS icon
82
Morgan Stanley
MS
$338B
$19.2M 0.26%
218,541
– –
LRCX icon
83
Lam Research
LRCX
$383B
$18.5M 0.25%
349,340
+3,710
+1% +$182K
MMM icon
84
3M
MMM
$93.9B
$18.3M 0.25%
207,745
– –
ZTS icon
85
Zoetis
ZTS
$30.9B
$18.2M 0.25%
109,356
+4,511
+4% +$739K
CL icon
86
Colgate-Palmolive
CL
$74.3B
$18.1M 0.25%
241,373
– –
GE icon
87
GE Aerospace
GE
$380B
$18.1M 0.25%
237,267
-63,155
-21% -$4.23M
WM icon
88
Waste Management
WM
$90.6B
$18.1M 0.25%
110,719
– –
AMT icon
89
American Tower
AMT
$78.8B
$17.8M 0.24%
87,207
+4,632
+6% +$972K
GS icon
90
Goldman Sachs
GS
$301B
$17.7M 0.24%
54,110
+520
+1% +$181K
ISRG icon
91
Intuitive Surgical
ISRG
$139B
$17.2M 0.23%
67,466
+483
+0.7% +$119K
BKNG icon
92
Booking.com
BKNG
$160B
$17.2M 0.23%
162,025
+1,650
+1% +$161K
GIS icon
93
General Mills
GIS
$19.9B
$16.6M 0.23%
193,995
+1,440
+0.7% +$115K
MRSH
94
Marsh
MRSH
$91B
$16.5M 0.23%
99,381
– –
IBM icon
95
IBM
IBM
$223B
$16.2M 0.22%
123,400
– –
UBS icon
96
UBS Group
UBS
$177B
$16.1M 0.22%
764,098
+12,250
+2% +$256K
BX icon
97
Blackstone
BX
$113B
$16.1M 0.22%
183,225
+5,044
+3% +$446K
NOW icon
98
ServiceNow
NOW
$132B
$16.1M 0.22%
173,015
+10,825
+7% +$943K
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$133B
$16M 0.22%
50,939
+2,625
+5% +$787K
SCHW
100
Charles Schwab
SCHW
$187B
$16M 0.22%
306,026
+7,408
+2% +$542K
2 3
4
5 6

Similar funds

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

USS Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, USS Investment Management held 606 positions worth $7.35B, up 2.9% from $7.14B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

USS Investment Management's Q1 2023 filing shows 7 new, 266 increased, 44 reduced and 28 closed positions. Its largest new stake was Ulta Beauty: 10,059 shares worth $5.49M. The largest sale was Blackstone Secured Lending, an estimated $143M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • USS Investment Management's largest Q1 2023 buy was Ulta Beauty: 10,059 shares worth $5.49M.
  • USS Investment Management added most to KLA in Q1 2023, an estimated $9.82M increase.
  • USS Investment Management's biggest Q1 2023 reduction was Emerson Electric, cutting an estimated $7.14M.
  • USS Investment Management fully exited Blackstone Secured Lending in Q1 2023, selling an estimated $143M.
  • USS Investment Management's ten largest holdings make up 24% of its $7.35B portfolio in Q1 2023.
  • USS Investment Management opened 7 new positions and closed 28 in Q1 2023.
  • USS Investment Management's portfolio value rose 2.9% quarter-over-quarter to $7.35B.

Based on USS Investment Management's 13F filing for Q1 2023, filed 15 May 2023.