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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
+10.4%
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
$12.2B
AUM Growth
+$993M
Cap. Flow
+$103M
Cap. Flow %
0.85%
Top 10 Hldgs %
27.7%
Holding
561
New
9
Increased
298
Reduced
177
Closed
19

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$49.4M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$26.7M
3
AON icon
Aon
AON
+$26.5M
4
FMX icon
Fomento Económico Mexicano
FMX
+$18.6M
5
TME icon
Tencent Music
TME
+$17.1M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$26M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$22.8M
3
PG icon
Procter & Gamble
PG
+$15.2M
4
CL icon
Colgate-Palmolive
CL
+$15M
5
PEP icon
PepsiCo
PEP
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Financials 14.08%
3 Healthcare 13.88%
4 Industrials 11.58%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$160B
$20.7M 0.17%
142,475
-9,600
-6% -$1.37M
TGT icon
102
Target
TGT
$69B
$20.7M 0.17%
116,745
-4,175
-3% -$635K
CB icon
103
Chubb
CB
$134B
$20.5M 0.17%
79,272
-748
-0.9% -$184K
BMY icon
104
Bristol-Myers Squibb
BMY
$132B
$20.4M 0.17%
376,636
+19,675
+6% +$1M
CNI icon
105
Canadian National Railway
CNI
$75.7B
$20.4M 0.17%
154,961
+101
+0.1% +$12.9K
CI icon
106
Cigna
CI
$73.6B
$20.2M 0.17%
55,672
-1,175
-2% -$387K
CP icon
107
Canadian Pacific Kansas City
CP
$79.6B
$20.1M 0.16%
227,847
+14,955
+7% +$1.26M
T icon
108
AT&T
T
$165B
$20.1M 0.16%
1,141,413
+17,957
+2% +$307K
MS icon
109
Morgan Stanley
MS
$338B
$20M 0.16%
212,195
+6,015
+3% +$530K
GLOB icon
110
Globant
GLOB
$1.66B
$19.9M 0.16%
98,773
– –
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$133B
$19.8M 0.16%
47,418
+1,449
+3% +$613K
SHW icon
112
Sherwin-Williams
SHW
$88.1B
$19.8M 0.16%
56,988
+2,800
+5% +$892K
MRSH
113
Marsh
MRSH
$91B
$19.7M 0.16%
95,659
+1,349
+1% +$269K
IBM icon
114
IBM
IBM
$223B
$19.6M 0.16%
102,900
– –
C icon
115
Citigroup
C
$227B
$19.6M 0.16%
309,907
+8,370
+3% +$466K
TME icon
116
Tencent Music
TME
$16.2B
$19.4M 0.16%
+1,738,427
New +$17.1M
PH icon
117
Parker-Hannifin
PH
$134B
$19.3M 0.16%
34,786
+2,016
+6% +$1.02M
BSX icon
118
Boston Scientific
BSX
$73.1B
$19.2M 0.16%
280,663
+14,459
+5% +$930K
PGR icon
119
Progressive
PGR
$124B
$18.9M 0.15%
91,433
-2,768
-3% -$514K
NU icon
120
Nu Holdings
NU
$67B
$18.9M 0.15%
+1,583,470
New +$16.2M
REGN icon
121
Regeneron Pharmaceuticals
REGN
$83.2B
$18.8M 0.15%
19,526
+402
+2% +$382K
ITW icon
122
Illinois Tool Works
ITW
$83.9B
$18.6M 0.15%
69,454
+4,090
+6% +$1.06M
PNC icon
123
PNC Financial Services
PNC
$100B
$18.3M 0.15%
113,285
-2,047
-2% -$309K
PBR icon
124
Petrobras
PBR
$118B
$18.1M 0.15%
1,192,292
– –
TFC icon
125
Truist Financial
TFC
$63.4B
$17.9M 0.15%
459,628
-17,455
-4% -$639K
3 4
5
6 7

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USS Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, USS Investment Management held 561 positions worth $12.2B, up 8.8% from $11.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 5%. USS Investment Management opened 9 new positions and exited 19, leaving the 561-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • USS Investment Management's largest Q1 2024 buy was Tencent Music: 1,738,427 shares worth $19.4M.
  • USS Investment Management added most to Costco in Q1 2024, an estimated $49.4M increase.
  • USS Investment Management's biggest Q1 2024 reduction was Yum China, cutting an estimated $26M.
  • USS Investment Management fully exited Cooper Companies in Q1 2024, selling an estimated $5.52M.
  • USS Investment Management's ten largest holdings make up 28% of its $12.2B portfolio in Q1 2024.
  • USS Investment Management opened 9 new positions and closed 19 in Q1 2024.
  • USS Investment Management's portfolio value rose 8.8% quarter-over-quarter to $12.2B.

Based on USS Investment Management's 13F filing for Q1 2024, filed 15 May 2024.