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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
+11.74%
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
$11.2B
AUM Growth
+$2B
Cap. Flow
+$938M
Cap. Flow %
8.36%
Top 10 Hldgs %
27.59%
Holding
584
New
7
Increased
128
Reduced
294
Closed
32

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$161M
2
MDT icon
Medtronic
MDT
+$144M
3
HD icon
Home Depot
HD
+$143M
4
UNH icon
UnitedHealth
UNH
+$139M
5
YUM icon
Yum! Brands
YUM
+$73.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$55.6M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.4M
4
AMZN icon
Amazon
AMZN
+$18.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Healthcare 14.03%
3 Financials 13.8%
4 Industrials 11.67%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$112B
$24.7M 0.22%
188,929
+1,471
+0.8% +$159K
LRCX icon
77
Lam Research
LRCX
$385B
$24.4M 0.22%
311,190
-29,000
-9% -$1.98M
MDLZ icon
78
Mondelez International
MDLZ
$78.2B
$23.9M 0.21%
329,740
-47,514
-13% -$3.26M
GLOB icon
79
Globant
GLOB
$1.67B
$23.5M 0.21%
98,773
-24,637
-20% -$5.03M
ELV icon
80
Elevance Health
ELV
$85.9B
$23.5M 0.21%
49,760
-1,634
-3% -$756K
NOW icon
81
ServiceNow
NOW
$132B
$23.3M 0.21%
164,970
-11,755
-7% -$1.48M
AXP icon
82
American Express
AXP
$228B
$23M 0.2%
122,774
-9,058
-7% -$1.46M
GE icon
83
GE Aerospace
GE
$379B
$22.4M 0.2%
219,960
-17,307
-7% -$1.6M
DE icon
84
Deere & Co
DE
$164B
$22.3M 0.2%
55,664
-2,520
-4% -$950K
ADI icon
85
Analog Devices
ADI
$189B
$21.9M 0.2%
110,380
-7,200
-6% -$1.29M
MMM icon
86
3M
MMM
$93.8B
$21.9M 0.19%
239,495
-8,625
-3% -$692K
DUK icon
87
Duke Energy
DUK
$94.6B
$21.9M 0.19%
225,236
-1,100
-0.5% -$100K
UBER icon
88
Uber
UBER
$158B
$21.7M 0.19%
352,423
-18,521
-5% -$969K
ADP icon
89
Automatic Data Processing
ADP
$108B
$21.6M 0.19%
92,691
-5,086
-5% -$1.18M
BKNG icon
90
Booking.com
BKNG
$159B
$21.6M 0.19%
152,075
-12,400
-8% -$1.55M
PLD icon
91
Prologis
PLD
$131B
$21.5M 0.19%
161,073
-20,067
-11% -$2.28M
RY icon
92
Royal Bank of Canada
RY
$294B
$21.2M 0.19%
209,099
-81,438
-28% -$7.17M
CME icon
93
CME Group
CME
$95.1B
$21.1M 0.19%
100,401
-8,925
-8% -$1.9M
EWT icon
94
iShares MSCI Taiwan ETF
EWT
$11B
$21.1M 0.19%
458,878
-452,025
-50% -$21M
USB icon
95
US Bancorp
USB
$99.8B
$20.9M 0.19%
483,164
-49,109
-9% -$1.8M
GS icon
96
Goldman Sachs
GS
$301B
$20.4M 0.18%
52,807
-3,319
-6% -$1.11M
SCHW
97
Charles Schwab
SCHW
$188B
$20.3M 0.18%
294,485
-18,200
-6% -$1.05M
ISRG icon
98
Intuitive Surgical
ISRG
$138B
$20.2M 0.18%
59,998
-8,361
-12% -$2.49M
KLAC icon
99
KLA
KLAC
$253B
$20.1M 0.18%
345,920
-7,700
-2% -$401K
SYK icon
100
Stryker
SYK
$132B
$19.9M 0.18%
66,546
-7,800
-10% -$2.19M
2 3
4
5 6

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USS Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, USS Investment Management held 584 positions worth $11.2B, up 22% from $9.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

USS Investment Management deployed $938M of net new capital in Q4 2023, opening 7 new positions and adding to 128 existing holdings. Its largest new stake was iShares MSCI China ETF: 1,478,383 shares worth $60.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $55.6M trimmed.

  • USS Investment Management's largest Q4 2023 buy was iShares MSCI China ETF: 1,478,383 shares worth $60.2M.
  • USS Investment Management added most to Fastenal in Q4 2023, an estimated $161M increase.
  • USS Investment Management's biggest Q4 2023 reduction was Apple, cutting an estimated $55.6M.
  • USS Investment Management fully exited Amazon in Q4 2023, selling an estimated $18.9M.
  • USS Investment Management's ten largest holdings make up 28% of its $11.2B portfolio in Q4 2023.
  • USS Investment Management opened 7 new positions and closed 32 in Q4 2023.
  • USS Investment Management's portfolio value rose 22% quarter-over-quarter to $11.2B.

Based on USS Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.