We are live on ! Find out more
UIM

USS Investment Management Portfolio holdings

AUM $25.6B
1-Year Est. Return 30.22%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
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
$13.7B
AUM Growth
+$1.16B
Cap. Flow
+$331M
Cap. Flow %
2.41%
Top 10 Hldgs %
28.07%
Holding
563
New
12
Increased
279
Reduced
127
Closed
28

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$155M
2
ICE icon
Intercontinental Exchange
ICE
+$83.3M
3
SMCI icon
Super Micro Computer
SMCI
+$69.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$50.6M
5
YUMC icon
Yum China
YUMC
+$26.6M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$39.9M
2
PEP icon
PepsiCo
PEP
+$24.6M
3
AAPL icon
Apple
AAPL
+$22.7M
4
VRSK icon
Verisk Analytics
VRSK
+$17.8M
5
SPGI icon
S&P Global
SPGI
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 26.87%
2 Financials 14.55%
3 Healthcare 14.02%
4 Industrials 10.96%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$89.1B
$31.2M 0.23%
228,714
+2,225
+1% +$292K
ISRG icon
77
Intuitive Surgical
ISRG
$139B
$30.9M 0.23%
62,912
-1,013
-2% -$472K
BLK icon
78
Blackrock
BLK
$175B
$30.8M 0.22%
32,405
-15
-0% -$13K
CVX icon
79
Chevron
CVX
$382B
$30.1M 0.22%
204,100
– –
NOW icon
80
ServiceNow
NOW
$132B
$29.8M 0.22%
166,860
-2,535
-1% -$417K
MMM icon
81
3M
MMM
$93.9B
$29.3M 0.21%
214,632
+1,935
+0.9% +$237K
DIS icon
82
Walt Disney
DIS
$178B
$28.6M 0.21%
297,418
– –
GLOB icon
83
Globant
GLOB
$1.66B
$28.1M 0.2%
141,731
+27,267
+24% +$5.27M
RY icon
84
Royal Bank of Canada
RY
$293B
$27.8M 0.2%
223,082
– –
BX icon
85
Blackstone
BX
$113B
$27.6M 0.2%
180,226
+121
+0.1% +$16.8K
MDLZ icon
86
Mondelez International
MDLZ
$78.5B
$27.4M 0.2%
372,403
+3,514
+1% +$247K
UBER icon
87
Uber
UBER
$159B
$27M 0.2%
359,594
+13,720
+4% +$966K
CVS icon
88
CVS Health
CVS
$122B
$26.7M 0.19%
425,350
+6,655
+2% +$388K
ADI icon
89
Analog Devices
ADI
$187B
$26.7M 0.19%
115,922
-4,387
-4% -$988K
ADP icon
90
Automatic Data Processing
ADP
$109B
$26.5M 0.19%
95,897
+49
+0.1% +$12.8K
GS icon
91
Goldman Sachs
GS
$301B
$26.1M 0.19%
52,766
-2,723
-5% -$1.33M
WM icon
92
Waste Management
WM
$90.6B
$26.1M 0.19%
125,674
+2,207
+2% +$460K
DUK icon
93
Duke Energy
DUK
$94.5B
$26.1M 0.19%
226,178
+4,322
+2% +$481K
ELV icon
94
Elevance Health
ELV
$86.2B
$25.9M 0.19%
49,816
+9
+0% +$4.81K
T icon
95
AT&T
T
$165B
$25.6M 0.19%
1,166,064
– –
NKE icon
96
Nike
NKE
$62.5B
$25M 0.18%
282,691
+13,211
+5% +$1.04M
KLAC icon
97
KLA
KLAC
$252B
$24.8M 0.18%
320,450
-27,740
-8% -$2.18M
SYK icon
98
Stryker
SYK
$133B
$24.8M 0.18%
68,593
-763
-1% -$263K
LRCX icon
99
Lam Research
LRCX
$383B
$24.5M 0.18%
300,120
-21,840
-7% -$1.9M
PGR icon
100
Progressive
PGR
$124B
$23.7M 0.17%
93,373
– –
2 3
4
5 6

Similar funds

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

USS Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, USS Investment Management held 563 positions worth $13.7B, up 9.2% from $12.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

USS Investment Management's Q3 2024 filing shows 12 new, 279 increased, 127 reduced and 28 closed positions. Its largest new stake was Super Micro Computer: 1,140,500 shares worth $47.5M. The largest sale was Colgate-Palmolive, an estimated $39.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • USS Investment Management's largest Q3 2024 buy was Super Micro Computer: 1,140,500 shares worth $47.5M.
  • USS Investment Management added most to Icon in Q3 2024, an estimated $155M increase.
  • USS Investment Management's biggest Q3 2024 reduction was Colgate-Palmolive, cutting an estimated $39.9M.
  • USS Investment Management fully exited TE Connectivity in Q3 2024, selling an estimated $16.1M.
  • USS Investment Management's ten largest holdings make up 28% of its $13.7B portfolio in Q3 2024.
  • USS Investment Management opened 12 new positions and closed 28 in Q3 2024.
  • USS Investment Management's portfolio value rose 9.2% quarter-over-quarter to $13.7B.

Based on USS Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.