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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
+8.11%
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
$8.47B
AUM Growth
+$1.12B
Cap. Flow
+$609M
Cap. Flow %
7.19%
Top 10 Hldgs %
25.88%
Holding
597
New
19
Increased
191
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$65.1M
2
CL icon
Colgate-Palmolive
CL
+$65.1M
3
PEP icon
PepsiCo
PEP
+$65M
4
MAR icon
Marriott International
MAR
+$64.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$55.8M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$27.6M
2
T icon
AT&T
T
+$17.4M
3
INTC icon
Intel
INTC
+$9.28M
4
AAPL icon
Apple
AAPL
+$5.35M
5
FMX icon
Fomento Económico Mexicano
FMX
+$5.05M

Sector Composition

Rank Sector Weight
1 Technology 28.16%
2 Healthcare 14.46%
3 Financials 12.53%
4 Consumer Discretionary 8.41%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$168B
$22.8M 0.27%
56,266
– –
BLK icon
77
Blackrock
BLK
$176B
$22.7M 0.27%
32,898
+200
+0.6% +$134K
SYK icon
78
Stryker
SYK
$130B
$22.4M 0.26%
73,463
+663
+0.9% +$192K
GLOB icon
79
Globant
GLOB
$1.61B
$22.2M 0.26%
123,410
+30,701
+33% +$5.04M
LRCX icon
80
Lam Research
LRCX
$390B
$21.9M 0.26%
341,340
-8,000
-2% -$451K
PLD icon
81
Prologis
PLD
$133B
$21.9M 0.26%
178,651
– –
ELV icon
82
Elevance Health
ELV
$85.5B
$21.8M 0.26%
49,118
– –
CNI icon
83
Canadian National Railway
CNI
$76.6B
$21.2M 0.25%
174,897
-1,942
-1% -$230K
AXP icon
84
American Express
AXP
$230B
$21.1M 0.25%
121,227
– –
TD icon
85
Toronto Dominion Bank
TD
$200B
$21M 0.25%
337,962
+7,262
+2% +$437K
ADP icon
86
Automatic Data Processing
ADP
$108B
$20.9M 0.25%
94,967
+881
+0.9% +$190K
GE icon
87
GE Aerospace
GE
$384B
$20.8M 0.25%
237,267
– –
T icon
88
AT&T
T
$163B
$20.5M 0.24%
1,287,132
-1,024,185
-44% -$17.4M
CME icon
89
CME Group
CME
$94.8B
$20.1M 0.24%
108,458
+1,316
+1% +$243K
MMM icon
90
3M
MMM
$94.3B
$19.9M 0.23%
237,406
+29,661
+14% +$2.52M
CP icon
91
Canadian Pacific Kansas City
CP
$80.5B
$19.5M 0.23%
241,867
-12,283
-5% -$970K
NOW icon
92
ServiceNow
NOW
$129B
$19.4M 0.23%
173,015
– –
AMZN icon
93
Amazon
AMZN
$2.96T
$19.4M 0.23%
148,700
– –
WM icon
94
Waste Management
WM
$91B
$19.3M 0.23%
111,519
+800
+0.7% +$132K
ZTS icon
95
Zoetis
ZTS
$30B
$19M 0.22%
110,350
+994
+0.9% +$172K
DUK icon
96
Duke Energy
DUK
$97.3B
$18.9M 0.22%
211,020
– –
MRSH
97
Marsh
MRSH
$91.5B
$18.9M 0.22%
100,519
+1,138
+1% +$202K
MS icon
98
Morgan Stanley
MS
$340B
$18.7M 0.22%
218,541
– –
GILD icon
99
Gilead Sciences
GILD
$165B
$18.4M 0.22%
238,967
– –
IBM icon
100
IBM
IBM
$224B
$18.3M 0.22%
136,800
+13,400
+11% +$1.73M
2 3
4
5 6

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USS Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, USS Investment Management held 597 positions worth $8.47B, up 15% from $7.35B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

USS Investment Management deployed $609M of net new capital in Q2 2023, opening 19 new positions and adding to 191 existing holdings. Its largest new stake was Vale: 2,018,509 shares worth $27.1M.

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

On the sell side, the largest reduction was AT&T, an estimated $17.4M trimmed.

  • USS Investment Management's largest Q2 2023 buy was Vale: 2,018,509 shares worth $27.1M.
  • USS Investment Management added most to Visa in Q2 2023, an estimated $65.1M increase.
  • USS Investment Management's biggest Q2 2023 reduction was AT&T, cutting an estimated $17.4M.
  • USS Investment Management fully exited iShares MSCI South Korea ETF in Q2 2023, selling an estimated $27.6M.
  • USS Investment Management's ten largest holdings make up 26% of its $8.47B portfolio in Q2 2023.
  • USS Investment Management opened 19 new positions and closed 7 in Q2 2023.
  • USS Investment Management's portfolio value rose 15% quarter-over-quarter to $8.47B.

Based on USS Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.