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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
+8.11%
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
$8.47B
AUM Growth
+$1.12B
Cap. Flow
+$609M
Cap. Flow %
7.19%
Top 10 Hldgs %
25.88%
Holding
597
New
19
Increased
191
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$65.1M
2
CL icon
Colgate-Palmolive
CL
+$65.1M
3
PEP icon
PepsiCo
PEP
+$65M
4
MAR icon
Marriott International
MAR
+$64.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$55.8M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$27.6M
2
T icon
AT&T
T
+$17.4M
3
INTC icon
Intel
INTC
+$9.28M
4
AAPL icon
Apple
AAPL
+$5.35M
5
FMX icon
Fomento Económico Mexicano
FMX
+$5.05M

Sector Composition

Rank Sector Weight
1 Technology 28.16%
2 Healthcare 14.46%
3 Financials 12.53%
4 Consumer Discretionary 8.41%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$126B
$18.1M 0.21%
51,502
+563
+1% +$190K
SCHW
102
Charles Schwab
SCHW
$187B
$18M 0.21%
317,204
+11,178
+4% +$585K
GS icon
103
Goldman Sachs
GS
$303B
$17.7M 0.21%
54,994
+884
+2% +$291K
BKNG icon
104
Booking.com
BKNG
$161B
$17.5M 0.21%
162,025
– –
CI icon
105
Cigna
CI
$74.6B
$17.1M 0.2%
61,119
– –
AMT icon
106
American Tower
AMT
$80.4B
$17.1M 0.2%
88,185
+978
+1% +$191K
BX icon
107
Blackstone
BX
$110B
$17M 0.2%
183,225
– –
BDX icon
108
Becton Dickinson
BDX
$48.2B
$16.9M 0.2%
63,943
+678
+1% +$172K
CSX icon
109
CSX Corp
CSX
$93.1B
$16.8M 0.2%
493,445
– –
KLAC icon
110
KLA
KLAC
$259B
$16.7M 0.2%
345,230
-13,960
-4% -$583K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.13T
$16.4M 0.19%
48,100
– –
USB icon
112
US Bancorp
USB
$99.6B
$16.2M 0.19%
490,558
+81,400
+20% +$2.63M
ITW icon
113
Illinois Tool Works
ITW
$84.5B
$16M 0.19%
64,015
– –
UBER icon
114
Uber
UBER
$153B
$16M 0.19%
370,552
+4,879
+1% +$181K
APD icon
115
Air Products & Chemicals
APD
$67.6B
$15.9M 0.19%
53,197
– –
BSX icon
116
Boston Scientific
BSX
$71.5B
$15.9M 0.19%
294,630
– –
SHW icon
117
Sherwin-Williams
SHW
$89.8B
$15.6M 0.18%
58,639
– –
YUMC icon
118
Yum China
YUMC
$16.3B
$15.5M 0.18%
274,853
+208,127
+312% +$12.6M
TGT icon
119
Target
TGT
$68B
$15.4M 0.18%
+116,440
New +$17.3M
MU icon
120
Micron Technology
MU
$991B
$15.3M 0.18%
242,203
-9,863
-4% -$634K
PNC icon
121
PNC Financial Services
PNC
$101B
$15.2M 0.18%
120,887
+13,373
+12% +$1.63M
TMUS icon
122
T-Mobile US
TMUS
$190B
$15.1M 0.18%
108,476
+3,349
+3% +$470K
CB icon
123
Chubb
CB
$135B
$15M 0.18%
77,661
+655
+0.9% +$128K
ITUB icon
124
Itaú Unibanco
ITUB
$87.5B
$14.9M 0.18%
2,861,919
– –
GIS icon
125
General Mills
GIS
$19.7B
$14.9M 0.18%
193,995
– –
3 4
5
6 7

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USS Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, USS Investment Management held 597 positions worth $8.47B, up 15% from $7.35B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

USS Investment Management deployed $609M of net new capital in Q2 2023, opening 19 new positions and adding to 191 existing holdings. Its largest new stake was Vale: 2,018,509 shares worth $27.1M.

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

On the sell side, the largest reduction was AT&T, an estimated $17.4M trimmed.

  • USS Investment Management's largest Q2 2023 buy was Vale: 2,018,509 shares worth $27.1M.
  • USS Investment Management added most to Visa in Q2 2023, an estimated $65.1M increase.
  • USS Investment Management's biggest Q2 2023 reduction was AT&T, cutting an estimated $17.4M.
  • USS Investment Management fully exited iShares MSCI South Korea ETF in Q2 2023, selling an estimated $27.6M.
  • USS Investment Management's ten largest holdings make up 26% of its $8.47B portfolio in Q2 2023.
  • USS Investment Management opened 19 new positions and closed 7 in Q2 2023.
  • USS Investment Management's portfolio value rose 15% quarter-over-quarter to $8.47B.

Based on USS Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.