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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
+2.44%
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
$12.6B
AUM Growth
+$347M
Cap. Flow
+$213M
Cap. Flow %
1.7%
Top 10 Hldgs %
29.53%
Holding
556
New
14
Increased
392
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$85.7M
2
MSFT icon
Microsoft
MSFT
+$57.5M
3
META icon
Meta Platforms (Facebook)
META
+$31.7M
4
SPGI icon
S&P Global
SPGI
+$16.5M
5
V icon
Visa
V
+$16.4M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$59M
2
PEP icon
PepsiCo
PEP
+$52.9M
3
PG icon
Procter & Gamble
PG
+$40.9M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$37.3M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Financials 13.74%
3 Healthcare 13.25%
4 Industrials 11.12%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$340B
$20.9M 0.17%
215,494
+3,299
+2% +$314K
CME icon
102
CME Group
CME
$94.8B
$20.7M 0.17%
105,557
+2,423
+2% +$501K
MRSH
103
Marsh
MRSH
$91.5B
$20.6M 0.16%
97,740
+2,081
+2% +$427K
DE icon
104
Deere & Co
DE
$168B
$20.6M 0.16%
55,131
+723
+1% +$282K
CB icon
105
Chubb
CB
$135B
$20.5M 0.16%
80,488
+1,216
+2% +$312K
GLOB icon
106
Globant
GLOB
$1.61B
$20.4M 0.16%
114,464
+15,691
+16% +$2.77M
NKE icon
107
Nike
NKE
$61.9B
$20.3M 0.16%
269,480
+5,079
+2% +$472K
C icon
108
Citigroup
C
$226B
$20.1M 0.16%
316,125
+6,218
+2% +$383K
PGR icon
109
Progressive
PGR
$125B
$19.4M 0.15%
93,373
+1,940
+2% +$406K
PLD icon
110
Prologis
PLD
$133B
$19.3M 0.15%
171,433
+3,695
+2% +$409K
USB icon
111
US Bancorp
USB
$99.6B
$19M 0.15%
477,772
+4,406
+0.9% +$180K
CI icon
112
Cigna
CI
$74.6B
$18.8M 0.15%
56,878
+1,206
+2% +$416K
CNI icon
113
Canadian National Railway
CNI
$76.6B
$18.7M 0.15%
158,029
+3,068
+2% +$384K
CP icon
114
Canadian Pacific Kansas City
CP
$80.5B
$18.2M 0.14%
230,314
+2,467
+1% +$201K
ZTS icon
115
Zoetis
ZTS
$30B
$18.2M 0.14%
104,780
+2,374
+2% +$395K
PANW icon
116
Palo Alto Networks
PANW
$297B
$18.1M 0.14%
106,538
+2,628
+3% +$393K
PH icon
117
Parker-Hannifin
PH
$135B
$17.9M 0.14%
35,338
+552
+2% +$296K
IBM icon
118
IBM
IBM
$224B
$17.8M 0.14%
102,900
– –
PNC icon
119
PNC Financial Services
PNC
$101B
$17.8M 0.14%
114,294
+1,009
+0.9% +$156K
FDX icon
120
FedEx
FDX
$75.4B
$17.7M 0.14%
58,981
+275
+0.5% +$71.9K
TFC icon
121
Truist Financial
TFC
$64B
$17.6M 0.14%
452,345
-7,283
-2% -$275K
SNPS icon
122
Synopsys
SNPS
$79.7B
$17.5M 0.14%
29,467
+3,522
+14% +$1.99M
TGT icon
123
Target
TGT
$68B
$17.5M 0.14%
118,423
+1,678
+1% +$264K
AMT icon
124
American Tower
AMT
$80.4B
$17.5M 0.14%
89,866
+1,647
+2% +$308K
ANET icon
125
Arista Networks
ANET
$238B
$17.3M 0.14%
196,912
+3,288
+2% +$244K
3 4
5
6 7

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USS Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, USS Investment Management held 556 positions worth $12.6B, up 2.8% from $12.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.4%. USS Investment Management opened 14 new positions and exited 5, leaving the 556-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • USS Investment Management's largest Q2 2024 buy was BBB Foods: 526,983 shares worth $12.6M.
  • USS Investment Management added most to Cadence Design Systems in Q2 2024, an estimated $85.7M increase.
  • USS Investment Management's biggest Q2 2024 reduction was PepsiCo, cutting an estimated $52.9M.
  • USS Investment Management fully exited iShares MSCI South Korea ETF in Q2 2024, selling an estimated $59M.
  • USS Investment Management's ten largest holdings make up 30% of its $12.6B portfolio in Q2 2024.
  • USS Investment Management opened 14 new positions and closed 5 in Q2 2024.
  • USS Investment Management's portfolio value rose 2.8% quarter-over-quarter to $12.6B.

Based on USS Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.