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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
+7.34%
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
$13.7B
AUM Growth
+$1.16B
Cap. Flow
+$331M
Cap. Flow %
2.41%
Top 10 Hldgs %
28.07%
Holding
563
New
12
Increased
279
Reduced
127
Closed
28

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$155M
2
ICE icon
Intercontinental Exchange
ICE
+$83.3M
3
SMCI icon
Super Micro Computer
SMCI
+$69.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$50.6M
5
YUMC icon
Yum China
YUMC
+$26.6M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$39.9M
2
PEP icon
PepsiCo
PEP
+$24.6M
3
AAPL icon
Apple
AAPL
+$22.7M
4
VRSK icon
Verisk Analytics
VRSK
+$17.8M
5
SPGI icon
S&P Global
SPGI
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 26.87%
2 Financials 14.55%
3 Healthcare 14.02%
4 Industrials 10.96%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$159B
$23.6M 0.17%
140,375
-5,100
-4% -$782K
DE icon
102
Deere & Co
DE
$164B
$23.3M 0.17%
55,922
+791
+1% +$298K
CME icon
103
CME Group
CME
$95.8B
$23.3M 0.17%
105,594
+37
+0% +$7.66K
CB icon
104
Chubb
CB
$134B
$23.2M 0.17%
80,488
– –
BSX icon
105
Boston Scientific
BSX
$73.5B
$23M 0.17%
273,925
-13,394
-5% -$1.06M
IBM icon
106
IBM
IBM
$222B
$22.7M 0.17%
102,900
– –
PH icon
107
Parker-Hannifin
PH
$134B
$22.3M 0.16%
35,338
– –
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$134B
$22M 0.16%
47,399
-997
-2% -$479K
MS icon
109
Morgan Stanley
MS
$338B
$21.9M 0.16%
210,057
-5,437
-3% -$548K
USB icon
110
US Bancorp
USB
$99.8B
$21.9M 0.16%
478,000
+228
+0% +$10K
MRSH
111
Marsh
MRSH
$91.1B
$21.8M 0.16%
97,761
+21
+0% +$4.66K
SHW icon
112
Sherwin-Williams
SHW
$88.1B
$21.7M 0.16%
56,988
– –
PLD icon
113
Prologis
PLD
$131B
$21.7M 0.16%
171,769
+336
+0.2% +$41.7K
EWT icon
114
iShares MSCI Taiwan ETF
EWT
$11B
$21.2M 0.15%
393,940
+102,002
+35% +$5.43M
PNC icon
115
PNC Financial Services
PNC
$100B
$21.2M 0.15%
114,417
+123
+0.1% +$21.6K
AMT icon
116
American Tower
AMT
$78.8B
$20.9M 0.15%
89,970
+104
+0.1% +$23.1K
BMY icon
117
Bristol-Myers Squibb
BMY
$133B
$20.7M 0.15%
400,669
+13,898
+4% +$652K
ZTS icon
118
Zoetis
ZTS
$30.7B
$20.7M 0.15%
106,023
+1,243
+1% +$229K
REGN icon
119
Regeneron Pharmaceuticals
REGN
$82.6B
$20.7M 0.15%
19,642
-282
-1% -$314K
GILD icon
120
Gilead Sciences
GILD
$165B
$20.5M 0.15%
244,668
+8,107
+3% +$619K
MU icon
121
Micron Technology
MU
$994B
$20.3M 0.15%
195,987
-13,895
-7% -$1.45M
MMYT icon
122
MakeMyTrip
MMYT
$5.7B
$19.9M 0.15%
+214,624
New +$20.2M
SCHW
123
Charles Schwab
SCHW
$189B
$19.7M 0.14%
303,926
+13,578
+5% +$892K
CP icon
124
Canadian Pacific Kansas City
CP
$80B
$19.7M 0.14%
230,314
– –
TFC icon
125
Truist Financial
TFC
$63.3B
$19.6M 0.14%
459,574
+7,229
+2% +$305K
3 4
5
6 7

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USS Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, USS Investment Management held 563 positions worth $13.7B, up 9.2% from $12.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

USS Investment Management's Q3 2024 filing shows 12 new, 279 increased, 127 reduced and 28 closed positions. Its largest new stake was Super Micro Computer: 1,140,500 shares worth $47.5M. The largest sale was Colgate-Palmolive, an estimated $39.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • USS Investment Management's largest Q3 2024 buy was Super Micro Computer: 1,140,500 shares worth $47.5M.
  • USS Investment Management added most to Icon in Q3 2024, an estimated $155M increase.
  • USS Investment Management's biggest Q3 2024 reduction was Colgate-Palmolive, cutting an estimated $39.9M.
  • USS Investment Management fully exited TE Connectivity in Q3 2024, selling an estimated $16.1M.
  • USS Investment Management's ten largest holdings make up 28% of its $13.7B portfolio in Q3 2024.
  • USS Investment Management opened 12 new positions and closed 28 in Q3 2024.
  • USS Investment Management's portfolio value rose 9.2% quarter-over-quarter to $13.7B.

Based on USS Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.