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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
+1.65%
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
$14.3B
AUM Growth
+$609M
Cap. Flow
+$161M
Cap. Flow %
1.12%
Top 10 Hldgs %
28.43%
Holding
577
New
42
Increased
73
Reduced
418
Closed
23

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$300M
2
TSLA icon
Tesla
TSLA
+$141M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$96.3M
4
CVX icon
Chevron
CVX
+$41.9M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$34.4M

Top Sells

Rank Stock Value
1
ICL icon
ICL Group
ICL
+$113M
2
PEP icon
PepsiCo
PEP
+$53.3M
3
XOM icon
ExxonMobil
XOM
+$45.1M
4
SMCI icon
Super Micro Computer
SMCI
+$37.2M
5
TME icon
Tencent Music
TME
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 30.31%
2 Financials 14.86%
3 Consumer Discretionary 12.22%
4 Healthcare 11.46%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$79.9B
$23.8M 0.17%
398,462
+26,059
+7% +$1.72M
WM icon
102
Waste Management
WM
$91B
$23.8M 0.17%
117,925
-7,749
-6% -$1.66M
MMYT icon
103
MakeMyTrip
MMYT
$5.64B
$23.6M 0.16%
209,854
-4,770
-2% -$511K
FMX icon
104
Fomento Económico Mexicano
FMX
$41.7B
$23.5M 0.16%
275,210
-165,027
-37% -$15.3M
SYK icon
105
Stryker
SYK
$130B
$23.2M 0.16%
64,431
-4,162
-6% -$1.54M
ADI icon
106
Analog Devices
ADI
$190B
$23.2M 0.16%
109,042
-6,880
-6% -$1.52M
DUK icon
107
Duke Energy
DUK
$97.3B
$23.1M 0.16%
214,691
-11,487
-5% -$1.3M
BSX icon
108
Boston Scientific
BSX
$71.5B
$22.7M 0.16%
254,498
-19,427
-7% -$1.71M
SBUX icon
109
Starbucks
SBUX
$120B
$22.3M 0.16%
244,516
+145,516
+147% +$14.1M
KMI icon
110
Kinder Morgan
KMI
$68.7B
$22.2M 0.16%
810,688
+119,200
+17% +$3.11M
SCHW
111
Charles Schwab
SCHW
$187B
$22.1M 0.15%
298,443
-5,483
-2% -$410K
CB icon
112
Chubb
CB
$135B
$21.5M 0.15%
77,647
-2,841
-4% -$807K
DE icon
113
Deere & Co
DE
$168B
$21.4M 0.15%
50,469
-5,453
-10% -$2.3M
LRCX icon
114
Lam Research
LRCX
$390B
$21.2M 0.15%
293,702
-6,418
-2% -$487K
C icon
115
Citigroup
C
$226B
$20.9M 0.15%
297,504
-12,606
-4% -$850K
OKE icon
116
Oneok
OKE
$54.5B
$20.5M 0.14%
204,635
+35,483
+21% +$3.63M
UBER icon
117
Uber
UBER
$153B
$20.4M 0.14%
338,646
-20,948
-6% -$1.5M
MRSH
118
Marsh
MRSH
$91.5B
$20.2M 0.14%
95,145
-2,616
-3% -$580K
SHOP icon
119
Shopify
SHOP
$195B
$20.1M 0.14%
188,936
+4,382
+2% +$426K
BMY icon
120
Bristol-Myers Squibb
BMY
$132B
$20M 0.14%
353,836
-46,833
-12% -$2.62M
PH icon
121
Parker-Hannifin
PH
$135B
$20M 0.14%
31,435
-3,903
-11% -$2.58M
GILD icon
122
Gilead Sciences
GILD
$165B
$20M 0.14%
216,062
-28,606
-12% -$2.58M
PNC icon
123
PNC Financial Services
PNC
$101B
$19.9M 0.14%
103,260
-11,157
-10% -$2.19M
FISV
124
Fiserv Inc
FISV
$27.9B
$19.5M 0.14%
94,970
-4,500
-5% -$919K
USB icon
125
US Bancorp
USB
$99.6B
$19.5M 0.14%
407,419
-70,581
-15% -$3.47M
3 4
5
6 7

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USS Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, USS Investment Management held 577 positions worth $14.3B, up 4.4% from $13.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

USS Investment Management's Q4 2024 filing shows 42 new, 73 increased, 418 reduced and 23 closed positions. Its largest new stake was Amazon: 1,468,129 shares worth $322M. The largest sale was ICL Group, an estimated $113M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • USS Investment Management's largest Q4 2024 buy was Amazon: 1,468,129 shares worth $322M.
  • USS Investment Management added most to Chevron in Q4 2024, an estimated $41.9M increase.
  • USS Investment Management's biggest Q4 2024 reduction was PepsiCo, cutting an estimated $53.3M.
  • USS Investment Management fully exited ICL Group in Q4 2024, selling an estimated $113M.
  • USS Investment Management's ten largest holdings make up 28% of its $14.3B portfolio in Q4 2024.
  • USS Investment Management opened 42 new positions and closed 23 in Q4 2024.
  • USS Investment Management's portfolio value rose 4.4% quarter-over-quarter to $14.3B.

Based on USS Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.