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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
-2.98%
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
$9.23B
AUM Growth
+$761M
Cap. Flow
+$1.08B
Cap. Flow %
11.68%
Top 10 Hldgs %
25.14%
Holding
598
New
8
Increased
424
Reduced
28
Closed
21

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$112M
2
VRSK icon
Verisk Analytics
VRSK
+$111M
3
ACN icon
Accenture
ACN
+$103M
4
SPGI icon
S&P Global
SPGI
+$102M
5
PG icon
Procter & Gamble
PG
+$88.5M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$25.7M
2
AAPL icon
Apple
AAPL
+$20.2M
3
SBUX icon
Starbucks
SBUX
+$16.4M
4
SLB icon
SLB Ltd
SLB
+$13.5M
5
NBIS
Nebius Group N.V.
NBIS
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 25.92%
2 Financials 13.84%
3 Healthcare 13.68%
4 Industrials 9.51%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$3T
$18.9M 0.2%
148,700
– –
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$133B
$18.3M 0.2%
52,589
+1,087
+2% +$380K
MS icon
103
Morgan Stanley
MS
$338B
$18.2M 0.2%
222,811
+4,270
+2% +$371K
GS icon
104
Goldman Sachs
GS
$301B
$18.2M 0.2%
56,126
+1,132
+2% +$378K
CP icon
105
Canadian Pacific Kansas City
CP
$79.6B
$18.1M 0.2%
243,508
+1,641
+0.7% +$130K
WM icon
106
Waste Management
WM
$90.6B
$17.7M 0.19%
116,196
+4,677
+4% +$757K
CI icon
107
Cigna
CI
$73.6B
$17.7M 0.19%
61,747
+628
+1% +$179K
CB icon
108
Chubb
CB
$134B
$17.6M 0.19%
84,624
+6,963
+9% +$1.41M
USB icon
109
US Bancorp
USB
$100B
$17.6M 0.19%
532,273
+41,715
+9% +$1.52M
BDX icon
110
Becton Dickinson
BDX
$48.9B
$17.4M 0.19%
67,370
+3,427
+5% +$926K
SCHW
111
Charles Schwab
SCHW
$188B
$17.2M 0.19%
312,685
-4,519
-1% -$273K
UBER icon
112
Uber
UBER
$159B
$17.1M 0.18%
370,944
+392
+0.1% +$17.9K
MU icon
113
Micron Technology
MU
$972B
$17M 0.18%
250,382
+8,179
+3% +$548K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.14T
$16.8M 0.18%
48,100
– –
BSX icon
115
Boston Scientific
BSX
$73.1B
$16.5M 0.18%
312,138
+17,508
+6% +$918K
REGN icon
116
Regeneron Pharmaceuticals
REGN
$83.2B
$16.5M 0.18%
20,013
+857
+4% +$674K
KLAC icon
117
KLA
KLAC
$252B
$16.2M 0.18%
353,620
+8,390
+2% +$402K
FDX icon
118
FedEx
FDX
$76.9B
$16.1M 0.17%
60,920
+987
+2% +$257K
ITW icon
119
Illinois Tool Works
ITW
$83.9B
$15.9M 0.17%
69,158
+5,143
+8% +$1.25M
AMT icon
120
American Tower
AMT
$78.8B
$15.5M 0.17%
94,052
+5,867
+7% +$1.07M
PNC icon
121
PNC Financial Services
PNC
$100B
$15.4M 0.17%
125,085
+4,198
+3% +$528K
CSX icon
122
CSX Corp
CSX
$92.8B
$15.4M 0.17%
498,813
+5,368
+1% +$170K
SHW icon
123
Sherwin-Williams
SHW
$88.1B
$15.3M 0.17%
59,913
+1,274
+2% +$341K
APD icon
124
Air Products & Chemicals
APD
$68.6B
$15.3M 0.17%
53,837
+640
+1% +$188K
TMUS icon
125
T-Mobile US
TMUS
$191B
$15.2M 0.16%
108,476
– –
3 4
5
6 7

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USS Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, USS Investment Management held 598 positions worth $9.23B, up 9% from $8.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

USS Investment Management deployed $1.08B of net new capital in Q3 2023, opening 8 new positions and adding to 424 existing holdings. Its largest new stake was Cintas: 71,412 shares worth $8.58M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $25.7M trimmed.

  • USS Investment Management's largest Q3 2023 buy was Cintas: 71,412 shares worth $8.58M.
  • USS Investment Management added most to Otis Worldwide in Q3 2023, an estimated $112M increase.
  • USS Investment Management's biggest Q3 2023 reduction was iShares MSCI Taiwan ETF, cutting an estimated $25.7M.
  • USS Investment Management fully exited Nebius Group N.V. in Q3 2023, selling an estimated $11.1M.
  • USS Investment Management's ten largest holdings make up 25% of its $9.23B portfolio in Q3 2023.
  • USS Investment Management opened 8 new positions and closed 21 in Q3 2023.
  • USS Investment Management's portfolio value rose 9% quarter-over-quarter to $9.23B.

Based on USS Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.