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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
+9.25%
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
$7.35B
AUM Growth
+$210M
Cap. Flow
-$186M
Cap. Flow %
-2.53%
Top 10 Hldgs %
23.59%
Holding
606
New
7
Increased
266
Reduced
44
Closed
28

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$9.82M
2
MSFT icon
Microsoft
MSFT
+$9.05M
3
AAPL icon
Apple
AAPL
+$6.8M
4
VICI icon
VICI Properties
VICI
+$6.07M
5
ON icon
ON Semiconductor
ON
+$5.63M

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$143M
2
SPNS
Sapiens International
SPNS
+$45.6M
3
VALE icon
Vale
VALE
+$34.3M
4
TGT icon
Target
TGT
+$17.6M
5
COR icon
Cencora
COR
+$9.06M

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Healthcare 15.19%
3 Financials 12.32%
4 Communication Services 7.85%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
126
Freeport-McMoran
FCX
$98.7B
$13M 0.18%
316,970
-10,837
-3% -$451K
AEP icon
127
American Electric Power
AEP
$66.9B
$12.8M 0.17%
140,633
+1,245
+0.9% +$114K
PH icon
128
Parker-Hannifin
PH
$134B
$12.6M 0.17%
37,570
+394
+1% +$130K
ICE icon
129
Intercontinental Exchange
ICE
$84.5B
$12.4M 0.17%
118,781
+1,159
+1% +$121K
ITUB icon
130
Itaú Unibanco
ITUB
$86.9B
$12.3M 0.17%
2,861,919
– –
HSY icon
131
Hershey
HSY
$36.7B
$12.3M 0.17%
48,318
+493
+1% +$116K
LNG icon
132
Cheniere Energy
LNG
$54.9B
$12.2M 0.17%
77,677
+33,748
+77% +$5.1M
COST icon
133
Costco
COST
$423B
$12.1M 0.16%
24,400
– –
SLB icon
134
SLB Ltd
SLB
$78.9B
$12.1M 0.16%
245,796
-4,684
-2% -$249K
EQIX icon
135
Equinix
EQIX
$103B
$12M 0.16%
16,659
– –
CCI icon
136
Crown Castle
CCI
$31.3B
$11.9M 0.16%
89,111
+6,340
+8% +$876K
SRE icon
137
Sempra
SRE
$55.1B
$11.6M 0.16%
153,480
– –
UBER icon
138
Uber
UBER
$159B
$11.6M 0.16%
365,673
+11,165
+3% +$354K
MCHP icon
139
Microchip Technology
MCHP
$44.2B
$11.5M 0.16%
137,515
– –
MCO icon
140
Moody's
MCO
$82.8B
$11.4M 0.16%
37,362
+411
+1% +$124K
HCA icon
141
HCA Healthcare
HCA
$89.6B
$11.4M 0.16%
43,309
– –
MFC icon
142
Manulife Financial
MFC
$73.3B
$11.4M 0.16%
621,852
– –
STLA icon
143
Stellantis
STLA
$21B
$11.4M 0.15%
625,315
-264,858
-30% -$4.42M
FISV
144
Fiserv Inc
FISV
$27.8B
$11.3M 0.15%
100,124
+2,252
+2% +$248K
EL icon
145
Estee Lauder
EL
$31.5B
$11.3M 0.15%
45,863
+1,432
+3% +$364K
AON icon
146
Aon
AON
$75.7B
$11.2M 0.15%
35,673
– –
NSC icon
147
Norfolk Southern
NSC
$75B
$11.2M 0.15%
52,888
+480
+0.9% +$111K
HUM icon
148
Humana
HUM
$46.3B
$10.9M 0.15%
22,518
– –
WMB icon
149
Williams Companies
WMB
$87.9B
$10.8M 0.15%
362,303
+144,947
+67% +$4.48M
ECL icon
150
Ecolab
ECL
$79.7B
$10.7M 0.15%
64,680
+756
+1% +$118K
4 5
6
7 8

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USS Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, USS Investment Management held 606 positions worth $7.35B, up 2.9% from $7.14B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

USS Investment Management's Q1 2023 filing shows 7 new, 266 increased, 44 reduced and 28 closed positions. Its largest new stake was Ulta Beauty: 10,059 shares worth $5.49M. The largest sale was Blackstone Secured Lending, an estimated $143M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • USS Investment Management's largest Q1 2023 buy was Ulta Beauty: 10,059 shares worth $5.49M.
  • USS Investment Management added most to KLA in Q1 2023, an estimated $9.82M increase.
  • USS Investment Management's biggest Q1 2023 reduction was Emerson Electric, cutting an estimated $7.14M.
  • USS Investment Management fully exited Blackstone Secured Lending in Q1 2023, selling an estimated $143M.
  • USS Investment Management's ten largest holdings make up 24% of its $7.35B portfolio in Q1 2023.
  • USS Investment Management opened 7 new positions and closed 28 in Q1 2023.
  • USS Investment Management's portfolio value rose 2.9% quarter-over-quarter to $7.35B.

Based on USS Investment Management's 13F filing for Q1 2023, filed 15 May 2023.