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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
+2.44%
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
$12.6B
AUM Growth
+$347M
Cap. Flow
+$213M
Cap. Flow %
1.7%
Top 10 Hldgs %
29.53%
Holding
556
New
14
Increased
392
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$85.7M
2
MSFT icon
Microsoft
MSFT
+$57.5M
3
META icon
Meta Platforms (Facebook)
META
+$31.7M
4
SPGI icon
S&P Global
SPGI
+$16.5M
5
V icon
Visa
V
+$16.4M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$59M
2
PEP icon
PepsiCo
PEP
+$52.9M
3
PG icon
Procter & Gamble
PG
+$40.9M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$37.3M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Financials 13.74%
3 Healthcare 13.25%
4 Industrials 11.12%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
76
Elevance Health
ELV
$85.5B
$27M 0.21%
49,807
+251
+0.5% +$133K
NU icon
77
Nu Holdings
NU
$66.9B
$26.7M 0.21%
2,073,053
+489,583
+31% +$5.7M
NOW icon
78
ServiceNow
NOW
$129B
$26.7M 0.21%
169,395
+4,560
+3% +$669K
WM icon
79
Waste Management
WM
$91B
$26.3M 0.21%
123,467
+25,266
+26% +$5.25M
CAT icon
80
Caterpillar
CAT
$387B
$25.7M 0.2%
77,156
-2,805
-4% -$973K
BLK icon
81
Blackrock
BLK
$176B
$25.5M 0.2%
32,420
+419
+1% +$327K
UBER icon
82
Uber
UBER
$153B
$25.1M 0.2%
345,874
+6,631
+2% +$461K
GS icon
83
Goldman Sachs
GS
$303B
$25.1M 0.2%
55,489
+1,262
+2% +$554K
GE icon
84
GE Aerospace
GE
$384B
$25M 0.2%
157,338
-5,305
-3% -$847K
CVS icon
85
CVS Health
CVS
$122B
$24.7M 0.2%
418,695
+69,296
+20% +$4.33M
MDLZ icon
86
Mondelez International
MDLZ
$79.9B
$24.1M 0.19%
368,889
+30,178
+9% +$2.07M
RY icon
87
Royal Bank of Canada
RY
$293B
$23.8M 0.19%
223,082
+5,766
+3% +$593K
SYK icon
88
Stryker
SYK
$130B
$23.6M 0.19%
69,356
+1,257
+2% +$426K
BKNG icon
89
Booking.com
BKNG
$161B
$23M 0.18%
145,475
+3,000
+2% +$444K
ADP icon
90
Automatic Data Processing
ADP
$108B
$22.9M 0.18%
95,848
+1,233
+1% +$303K
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$126B
$22.7M 0.18%
48,396
+978
+2% +$424K
VALE icon
92
Vale
VALE
$62.6B
$22.5M 0.18%
2,018,509
– –
INTC icon
93
Intel
INTC
$513B
$22.5M 0.18%
728,174
+15,916
+2% +$522K
BX icon
94
Blackstone
BX
$110B
$22.3M 0.18%
180,105
-4,921
-3% -$606K
T icon
95
AT&T
T
$163B
$22.3M 0.18%
1,166,064
+24,651
+2% +$429K
DUK icon
96
Duke Energy
DUK
$97.3B
$22.2M 0.18%
221,856
+3,045
+1% +$305K
BSX icon
97
Boston Scientific
BSX
$71.5B
$22.1M 0.18%
287,319
+6,656
+2% +$487K
MMM icon
98
3M
MMM
$94.3B
$21.7M 0.17%
212,697
-32,940
-13% -$3.21M
SCHW
99
Charles Schwab
SCHW
$187B
$21.4M 0.17%
290,348
-9,226
-3% -$682K
REGN icon
100
Regeneron Pharmaceuticals
REGN
$80.8B
$21M 0.17%
19,924
+398
+2% +$386K
2 3
4
5 6

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USS Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, USS Investment Management held 556 positions worth $12.6B, up 2.8% from $12.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.4%. USS Investment Management opened 14 new positions and exited 5, leaving the 556-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • USS Investment Management's largest Q2 2024 buy was BBB Foods: 526,983 shares worth $12.6M.
  • USS Investment Management added most to Cadence Design Systems in Q2 2024, an estimated $85.7M increase.
  • USS Investment Management's biggest Q2 2024 reduction was PepsiCo, cutting an estimated $52.9M.
  • USS Investment Management fully exited iShares MSCI South Korea ETF in Q2 2024, selling an estimated $59M.
  • USS Investment Management's ten largest holdings make up 30% of its $12.6B portfolio in Q2 2024.
  • USS Investment Management opened 14 new positions and closed 5 in Q2 2024.
  • USS Investment Management's portfolio value rose 2.8% quarter-over-quarter to $12.6B.

Based on USS Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.