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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
-2.98%
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
$9.23B
AUM Growth
+$761M
Cap. Flow
+$1.08B
Cap. Flow %
11.68%
Top 10 Hldgs %
25.14%
Holding
598
New
8
Increased
424
Reduced
28
Closed
21

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$112M
2
VRSK icon
Verisk Analytics
VRSK
+$111M
3
ACN icon
Accenture
ACN
+$103M
4
SPGI icon
S&P Global
SPGI
+$102M
5
PG icon
Procter & Gamble
PG
+$88.5M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$25.7M
2
AAPL icon
Apple
AAPL
+$20.2M
3
SBUX icon
Starbucks
SBUX
+$16.4M
4
SLB icon
SLB Ltd
SLB
+$13.5M
5
NBIS
Nebius Group N.V.
NBIS
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 25.92%
2 Financials 13.84%
3 Healthcare 13.68%
4 Industrials 9.51%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$109B
$23.5M 0.25%
97,777
+2,810
+3% +$685K
BLK icon
77
Blackrock
BLK
$175B
$22.9M 0.25%
35,437
+2,539
+8% +$1.77M
ELV icon
78
Elevance Health
ELV
$86.2B
$22.4M 0.24%
51,394
+2,276
+5% +$1.03M
DE icon
79
Deere & Co
DE
$164B
$22M 0.24%
58,184
+1,918
+3% +$791K
CME icon
80
CME Group
CME
$94.8B
$21.9M 0.24%
109,326
+868
+0.8% +$173K
LRCX icon
81
Lam Research
LRCX
$383B
$21.3M 0.23%
340,190
-1,150
-0.3% -$75.6K
GE icon
82
GE Aerospace
GE
$380B
$20.9M 0.23%
237,267
– –
ADI icon
83
Analog Devices
ADI
$187B
$20.6M 0.22%
117,580
– –
TD icon
84
Toronto Dominion Bank
TD
$200B
$20.5M 0.22%
340,715
+2,753
+0.8% +$172K
GFI icon
85
Gold Fields
GFI
$36.8B
$20.4M 0.22%
1,882,616
– –
PLD icon
86
Prologis
PLD
$132B
$20.3M 0.22%
181,140
+2,489
+1% +$304K
SYK icon
87
Stryker
SYK
$133B
$20.3M 0.22%
74,346
+883
+1% +$253K
BKNG icon
88
Booking.com
BKNG
$160B
$20.3M 0.22%
164,475
+2,450
+2% +$297K
BX icon
89
Blackstone
BX
$113B
$20.1M 0.22%
187,458
+4,233
+2% +$441K
T icon
90
AT&T
T
$165B
$20M 0.22%
1,330,451
+43,319
+3% +$635K
ISRG icon
91
Intuitive Surgical
ISRG
$139B
$20M 0.22%
68,359
+893
+1% +$279K
DUK icon
92
Duke Energy
DUK
$94.5B
$20M 0.22%
226,336
+15,316
+7% +$1.4M
NOW icon
93
ServiceNow
NOW
$132B
$19.8M 0.21%
176,725
+3,710
+2% +$423K
AXP icon
94
American Express
AXP
$229B
$19.7M 0.21%
131,832
+10,605
+9% +$1.73M
MRSH
95
Marsh
MRSH
$91B
$19.6M 0.21%
103,153
+2,634
+3% +$505K
ZTS icon
96
Zoetis
ZTS
$30.9B
$19.4M 0.21%
111,691
+1,341
+1% +$243K
MMM icon
97
3M
MMM
$93.9B
$19.4M 0.21%
248,120
+10,714
+5% +$920K
IBM icon
98
IBM
IBM
$223B
$19.2M 0.21%
136,800
– –
CNI icon
99
Canadian National Railway
CNI
$75.7B
$19.1M 0.21%
176,060
+1,163
+0.7% +$133K
GILD icon
100
Gilead Sciences
GILD
$165B
$18.9M 0.21%
252,478
+13,511
+6% +$1.04M
2 3
4
5 6

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USS Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, USS Investment Management held 598 positions worth $9.23B, up 9% from $8.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

USS Investment Management deployed $1.08B of net new capital in Q3 2023, opening 8 new positions and adding to 424 existing holdings. Its largest new stake was Cintas: 71,412 shares worth $8.58M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $25.7M trimmed.

  • USS Investment Management's largest Q3 2023 buy was Cintas: 71,412 shares worth $8.58M.
  • USS Investment Management added most to Otis Worldwide in Q3 2023, an estimated $112M increase.
  • USS Investment Management's biggest Q3 2023 reduction was iShares MSCI Taiwan ETF, cutting an estimated $25.7M.
  • USS Investment Management fully exited Nebius Group N.V. in Q3 2023, selling an estimated $11.1M.
  • USS Investment Management's ten largest holdings make up 25% of its $9.23B portfolio in Q3 2023.
  • USS Investment Management opened 8 new positions and closed 21 in Q3 2023.
  • USS Investment Management's portfolio value rose 9% quarter-over-quarter to $9.23B.

Based on USS Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.