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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
+10.4%
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
$12.2B
AUM Growth
+$993M
Cap. Flow
+$103M
Cap. Flow %
0.85%
Top 10 Hldgs %
27.7%
Holding
561
New
9
Increased
298
Reduced
177
Closed
19

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$49.4M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$26.7M
3
AON icon
Aon
AON
+$26.5M
4
FMX icon
Fomento Económico Mexicano
FMX
+$18.6M
5
TME icon
Tencent Music
TME
+$17.1M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$26M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$22.8M
3
PG icon
Procter & Gamble
PG
+$15.2M
4
CL icon
Colgate-Palmolive
CL
+$15M
5
PEP icon
PepsiCo
PEP
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Financials 14.08%
3 Healthcare 13.88%
4 Industrials 11.58%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$175B
$26.6M 0.22%
32,001
+589
+2% +$473K
UBER icon
77
Uber
UBER
$159B
$26.1M 0.21%
339,243
-13,180
-4% -$946K
ELV icon
78
Elevance Health
ELV
$86.2B
$25.7M 0.21%
49,556
-204
-0.4% -$101K
NOW icon
79
ServiceNow
NOW
$132B
$25.1M 0.21%
164,835
-135
-0.1% -$20.5K
ISRG icon
80
Intuitive Surgical
ISRG
$139B
$24.9M 0.2%
62,444
+2,446
+4% +$924K
NKE icon
81
Nike
NKE
$62.5B
$24.8M 0.2%
264,401
+10,576
+4% +$1.08M
KLAC icon
82
KLA
KLAC
$252B
$24.6M 0.2%
352,930
+7,010
+2% +$450K
VALE icon
83
Vale
VALE
$63.4B
$24.6M 0.2%
2,018,509
– –
SYK icon
84
Stryker
SYK
$133B
$24.4M 0.2%
68,099
+1,553
+2% +$522K
BX icon
85
Blackstone
BX
$113B
$24.3M 0.2%
185,026
-3,903
-2% -$487K
MU icon
86
Micron Technology
MU
$972B
$24.1M 0.2%
204,854
+1,026
+0.5% +$92.9K
MDLZ icon
87
Mondelez International
MDLZ
$78.5B
$23.7M 0.19%
338,711
+8,971
+3% +$655K
ADP icon
88
Automatic Data Processing
ADP
$109B
$23.6M 0.19%
94,615
+1,924
+2% +$470K
ADI icon
89
Analog Devices
ADI
$187B
$23.4M 0.19%
118,339
+7,959
+7% +$1.53M
GE icon
90
GE Aerospace
GE
$380B
$22.8M 0.19%
162,643
-57,317
-26% -$6.75M
GS icon
91
Goldman Sachs
GS
$301B
$22.6M 0.19%
54,227
+1,420
+3% +$551K
DE icon
92
Deere & Co
DE
$164B
$22.3M 0.18%
54,408
-1,256
-2% -$481K
CME icon
93
CME Group
CME
$94.8B
$22.2M 0.18%
103,134
+2,733
+3% +$574K
RY icon
94
Royal Bank of Canada
RY
$293B
$21.9M 0.18%
217,316
+8,217
+4% +$811K
PLD icon
95
Prologis
PLD
$132B
$21.8M 0.18%
167,738
+6,665
+4% +$871K
MMM icon
96
3M
MMM
$93.9B
$21.8M 0.18%
245,637
+6,142
+3% +$509K
SCHW
97
Charles Schwab
SCHW
$188B
$21.7M 0.18%
299,574
+5,089
+2% +$335K
USB icon
98
US Bancorp
USB
$100B
$21.2M 0.17%
473,366
-9,798
-2% -$413K
DUK icon
99
Duke Energy
DUK
$94.5B
$21.2M 0.17%
218,811
-6,425
-3% -$610K
WM icon
100
Waste Management
WM
$90.6B
$20.9M 0.17%
98,201
+4,290
+5% +$843K
2 3
4
5 6

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USS Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, USS Investment Management held 561 positions worth $12.2B, up 8.8% from $11.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 5%. USS Investment Management opened 9 new positions and exited 19, leaving the 561-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • USS Investment Management's largest Q1 2024 buy was Tencent Music: 1,738,427 shares worth $19.4M.
  • USS Investment Management added most to Costco in Q1 2024, an estimated $49.4M increase.
  • USS Investment Management's biggest Q1 2024 reduction was Yum China, cutting an estimated $26M.
  • USS Investment Management fully exited Cooper Companies in Q1 2024, selling an estimated $5.52M.
  • USS Investment Management's ten largest holdings make up 28% of its $12.2B portfolio in Q1 2024.
  • USS Investment Management opened 9 new positions and closed 19 in Q1 2024.
  • USS Investment Management's portfolio value rose 8.8% quarter-over-quarter to $12.2B.

Based on USS Investment Management's 13F filing for Q1 2024, filed 15 May 2024.