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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
+9.25%
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
$7.35B
AUM Growth
+$210M
Cap. Flow
-$186M
Cap. Flow %
-2.53%
Top 10 Hldgs %
23.59%
Holding
606
New
7
Increased
266
Reduced
44
Closed
28

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$9.82M
2
MSFT icon
Microsoft
MSFT
+$9.05M
3
AAPL icon
Apple
AAPL
+$6.8M
4
VICI icon
VICI Properties
VICI
+$6.07M
5
ON icon
ON Semiconductor
ON
+$5.63M

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$143M
2
SPNS
Sapiens International
SPNS
+$45.6M
3
VALE icon
Vale
VALE
+$34.3M
4
TGT icon
Target
TGT
+$17.6M
5
COR icon
Cencora
COR
+$9.06M

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Healthcare 15.19%
3 Financials 12.32%
4 Communication Services 7.85%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$48.9B
$15.7M 0.21%
63,265
+976
+2% +$239K
CI icon
102
Cigna
CI
$73.6B
$15.6M 0.21%
61,119
– –
ITW icon
103
Illinois Tool Works
ITW
$83.9B
$15.6M 0.21%
64,015
– –
REGN icon
104
Regeneron Pharmaceuticals
REGN
$83.2B
$15.5M 0.21%
18,903
+337
+2% +$254K
AMZN icon
105
Amazon
AMZN
$3T
$15.4M 0.21%
148,700
– –
APD icon
106
Air Products & Chemicals
APD
$68.6B
$15.3M 0.21%
53,197
+391
+0.7% +$114K
TMUS icon
107
T-Mobile US
TMUS
$191B
$15.2M 0.21%
105,127
+832
+0.8% +$121K
MU icon
108
Micron Technology
MU
$972B
$15.2M 0.21%
252,066
+6,112
+2% +$358K
GLOB icon
109
Globant
GLOB
$1.66B
$15.2M 0.21%
92,709
– –
CB icon
110
Chubb
CB
$134B
$15M 0.2%
77,006
– –
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.14T
$14.8M 0.2%
48,100
– –
CSX icon
112
CSX Corp
CSX
$92.8B
$14.8M 0.2%
493,445
+3,797
+0.8% +$117K
USB icon
113
US Bancorp
USB
$100B
$14.7M 0.2%
409,158
+8,589
+2% +$383K
BSX icon
114
Boston Scientific
BSX
$73.1B
$14.7M 0.2%
294,630
+2,678
+0.9% +$126K
TFC icon
115
Truist Financial
TFC
$63.4B
$14.5M 0.2%
426,014
+6,229
+1% +$272K
C icon
116
Citigroup
C
$227B
$14.5M 0.2%
308,492
+2,579
+0.8% +$127K
PGR icon
117
Progressive
PGR
$124B
$14.4M 0.2%
100,666
+1,427
+1% +$197K
KLAC icon
118
KLA
KLAC
$252B
$14.3M 0.2%
359,190
+249,190
+227% +$9.82M
PYPL icon
119
PayPal
PYPL
$50.5B
$14.2M 0.19%
187,528
+5,508
+3% +$424K
KMB icon
120
Kimberly-Clark
KMB
$35.9B
$14.2M 0.19%
105,983
– –
SO icon
121
Southern Company
SO
$105B
$14.1M 0.19%
203,226
+1,706
+0.8% +$115K
PNC icon
122
PNC Financial Services
PNC
$100B
$13.7M 0.19%
107,514
+748
+0.7% +$113K
ATVI
123
DELISTED
Activision Blizzard
ATVI
$13.6M 0.19%
159,370
+4,714
+3% +$366K
FDX icon
124
FedEx
FDX
$76.9B
$13.3M 0.18%
58,274
– –
SHW icon
125
Sherwin-Williams
SHW
$88.1B
$13.2M 0.18%
58,639
+517
+0.9% +$118K
3 4
5
6 7

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USS Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, USS Investment Management held 606 positions worth $7.35B, up 2.9% from $7.14B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

USS Investment Management's Q1 2023 filing shows 7 new, 266 increased, 44 reduced and 28 closed positions. Its largest new stake was Ulta Beauty: 10,059 shares worth $5.49M. The largest sale was Blackstone Secured Lending, an estimated $143M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • USS Investment Management's largest Q1 2023 buy was Ulta Beauty: 10,059 shares worth $5.49M.
  • USS Investment Management added most to KLA in Q1 2023, an estimated $9.82M increase.
  • USS Investment Management's biggest Q1 2023 reduction was Emerson Electric, cutting an estimated $7.14M.
  • USS Investment Management fully exited Blackstone Secured Lending in Q1 2023, selling an estimated $143M.
  • USS Investment Management's ten largest holdings make up 24% of its $7.35B portfolio in Q1 2023.
  • USS Investment Management opened 7 new positions and closed 28 in Q1 2023.
  • USS Investment Management's portfolio value rose 2.9% quarter-over-quarter to $7.35B.

Based on USS Investment Management's 13F filing for Q1 2023, filed 15 May 2023.