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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
+11.74%
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
$11.2B
AUM Growth
+$2B
Cap. Flow
+$938M
Cap. Flow %
8.36%
Top 10 Hldgs %
27.59%
Holding
584
New
7
Increased
128
Reduced
294
Closed
32

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$161M
2
MDT icon
Medtronic
MDT
+$144M
3
HD icon
Home Depot
HD
+$143M
4
UNH icon
UnitedHealth
UNH
+$139M
5
YUM icon
Yum! Brands
YUM
+$73.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$55.6M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.4M
4
AMZN icon
Amazon
AMZN
+$18.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Healthcare 14.03%
3 Financials 13.8%
4 Industrials 11.67%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$30.9B
$19.5M 0.17%
98,959
-12,732
-11% -$2.25M
CNI icon
102
Canadian National Railway
CNI
$75.7B
$19.5M 0.17%
154,860
-21,200
-12% -$2.4M
MS icon
103
Morgan Stanley
MS
$338B
$19.2M 0.17%
206,180
-16,631
-7% -$1.33M
PBR icon
104
Petrobras
PBR
$118B
$19M 0.17%
1,192,292
+505,388
+74% +$7.74M
T icon
105
AT&T
T
$165B
$18.9M 0.17%
1,123,456
-206,995
-16% -$3.27M
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$133B
$18.7M 0.17%
45,969
-6,620
-13% -$2.45M
BMY icon
107
Bristol-Myers Squibb
BMY
$132B
$18.3M 0.16%
356,961
-77,621
-18% -$4.07M
CB icon
108
Chubb
CB
$134B
$18.1M 0.16%
80,020
-4,604
-5% -$1.01M
AMT icon
109
American Tower
AMT
$78.8B
$18.1M 0.16%
83,719
-10,333
-11% -$1.95M
GILD icon
110
Gilead Sciences
GILD
$165B
$18M 0.16%
222,268
-30,210
-12% -$2.35M
MRSH
111
Marsh
MRSH
$91B
$17.9M 0.16%
94,310
-8,843
-9% -$1.71M
PNC icon
112
PNC Financial Services
PNC
$100B
$17.9M 0.16%
115,332
-9,753
-8% -$1.26M
TD icon
113
Toronto Dominion Bank
TD
$200B
$17.8M 0.16%
275,260
-65,455
-19% -$3.92M
TFC icon
114
Truist Financial
TFC
$63.4B
$17.6M 0.16%
477,083
-26,899
-5% -$844K
ITUB icon
115
Itaú Unibanco
ITUB
$87B
$17.5M 0.16%
2,861,919
– –
MU icon
116
Micron Technology
MU
$973B
$17.4M 0.15%
203,828
-46,554
-19% -$3.46M
TGT icon
117
Target
TGT
$69.1B
$17.2M 0.15%
120,920
-3,333
-3% -$407K
ITW icon
118
Illinois Tool Works
ITW
$83.9B
$17.1M 0.15%
65,364
-3,794
-5% -$909K
CI icon
119
Cigna
CI
$73.5B
$17M 0.15%
56,847
-4,900
-8% -$1.43M
SHW icon
120
Sherwin-Williams
SHW
$88B
$16.9M 0.15%
54,188
-5,725
-10% -$1.54M
CP icon
121
Canadian Pacific Kansas City
CP
$79.6B
$16.8M 0.15%
212,892
-30,616
-13% -$2.24M
WM icon
122
Waste Management
WM
$90.6B
$16.8M 0.15%
93,911
-22,285
-19% -$3.74M
IBM icon
123
IBM
IBM
$223B
$16.8M 0.15%
102,900
-33,900
-25% -$5.12M
REGN icon
124
Regeneron Pharmaceuticals
REGN
$83.2B
$16.8M 0.15%
19,124
-889
-4% -$732K
CSX icon
125
CSX Corp
CSX
$92.9B
$15.6M 0.14%
450,813
-48,000
-10% -$1.53M
3 4
5
6 7

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USS Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, USS Investment Management held 584 positions worth $11.2B, up 22% from $9.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

USS Investment Management deployed $938M of net new capital in Q4 2023, opening 7 new positions and adding to 128 existing holdings. Its largest new stake was iShares MSCI China ETF: 1,478,383 shares worth $60.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $55.6M trimmed.

  • USS Investment Management's largest Q4 2023 buy was iShares MSCI China ETF: 1,478,383 shares worth $60.2M.
  • USS Investment Management added most to Fastenal in Q4 2023, an estimated $161M increase.
  • USS Investment Management's biggest Q4 2023 reduction was Apple, cutting an estimated $55.6M.
  • USS Investment Management fully exited Amazon in Q4 2023, selling an estimated $18.9M.
  • USS Investment Management's ten largest holdings make up 28% of its $11.2B portfolio in Q4 2023.
  • USS Investment Management opened 7 new positions and closed 32 in Q4 2023.
  • USS Investment Management's portfolio value rose 22% quarter-over-quarter to $11.2B.

Based on USS Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.