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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
+8.11%
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
$8.47B
AUM Growth
+$1.12B
Cap. Flow
+$609M
Cap. Flow %
7.19%
Top 10 Hldgs %
25.88%
Holding
597
New
19
Increased
191
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$65.1M
2
CL icon
Colgate-Palmolive
CL
+$65.1M
3
PEP icon
PepsiCo
PEP
+$65M
4
MAR icon
Marriott International
MAR
+$64.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$55.8M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$27.6M
2
T icon
AT&T
T
+$17.4M
3
INTC icon
Intel
INTC
+$9.28M
4
AAPL icon
Apple
AAPL
+$5.35M
5
FMX icon
Fomento Económico Mexicano
FMX
+$5.05M

Sector Composition

Rank Sector Weight
1 Technology 28.16%
2 Healthcare 14.46%
3 Financials 12.53%
4 Consumer Discretionary 8.41%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$75.4B
$14.9M 0.18%
59,933
+1,659
+3% +$380K
KMB icon
127
Kimberly-Clark
KMB
$36.5B
$14.8M 0.18%
107,600
+1,617
+2% +$225K
TFC icon
128
Truist Financial
TFC
$64B
$14.7M 0.17%
484,496
+58,482
+14% +$1.82M
PH icon
129
Parker-Hannifin
PH
$135B
$14.7M 0.17%
37,570
– –
C icon
130
Citigroup
C
$226B
$14.5M 0.17%
315,182
+6,690
+2% +$313K
SO icon
131
Southern Company
SO
$107B
$14.3M 0.17%
203,226
– –
REGN icon
132
Regeneron Pharmaceuticals
REGN
$80.8B
$13.8M 0.16%
19,156
+253
+1% +$195K
ICE icon
133
Intercontinental Exchange
ICE
$84.4B
$13.7M 0.16%
121,066
+2,285
+2% +$247K
PGR icon
134
Progressive
PGR
$125B
$13.7M 0.16%
103,293
+2,627
+3% +$352K
HCA icon
135
HCA Healthcare
HCA
$89.5B
$13.1M 0.16%
43,309
– –
COST icon
136
Costco
COST
$420B
$13.1M 0.16%
24,400
– –
LNG icon
137
Cheniere Energy
LNG
$52.9B
$13.1M 0.15%
85,954
+8,277
+11% +$1.23M
PANW icon
138
Palo Alto Networks
PANW
$297B
$13.1M 0.15%
102,378
+1,898
+2% +$197K
EQIX icon
139
Equinix
EQIX
$103B
$13.1M 0.15%
16,659
– –
MCO icon
140
Moody's
MCO
$82.7B
$13M 0.15%
37,362
– –
ATVI
141
DELISTED
Activision Blizzard
ATVI
$13M 0.15%
153,876
-5,494
-3% -$445K
FCX icon
142
Freeport-McMoran
FCX
$97.5B
$12.7M 0.15%
316,970
– –
FISV
143
Fiserv Inc
FISV
$27.9B
$12.6M 0.15%
100,124
– –
PYPL icon
144
PayPal
PYPL
$50.5B
$12.5M 0.15%
187,528
– –
MCHP icon
145
Microchip Technology
MCHP
$46B
$12.3M 0.15%
137,515
– –
WMB icon
146
Williams Companies
WMB
$86.1B
$12.2M 0.14%
375,220
+12,917
+4% +$388K
HSY icon
147
Hershey
HSY
$36.6B
$12.2M 0.14%
49,008
+690
+1% +$181K
EW icon
148
Edwards Lifesciences
EW
$51.7B
$12.1M 0.14%
+128,533
New +$11.2M
SLB icon
149
SLB Ltd
SLB
$75B
$12.1M 0.14%
245,796
– –
ECL icon
150
Ecolab
ECL
$79.9B
$12.1M 0.14%
64,680
– –
4 5
6
7 8

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USS Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, USS Investment Management held 597 positions worth $8.47B, up 15% from $7.35B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

USS Investment Management deployed $609M of net new capital in Q2 2023, opening 19 new positions and adding to 191 existing holdings. Its largest new stake was Vale: 2,018,509 shares worth $27.1M.

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

On the sell side, the largest reduction was AT&T, an estimated $17.4M trimmed.

  • USS Investment Management's largest Q2 2023 buy was Vale: 2,018,509 shares worth $27.1M.
  • USS Investment Management added most to Visa in Q2 2023, an estimated $65.1M increase.
  • USS Investment Management's biggest Q2 2023 reduction was AT&T, cutting an estimated $17.4M.
  • USS Investment Management fully exited iShares MSCI South Korea ETF in Q2 2023, selling an estimated $27.6M.
  • USS Investment Management's ten largest holdings make up 26% of its $8.47B portfolio in Q2 2023.
  • USS Investment Management opened 19 new positions and closed 7 in Q2 2023.
  • USS Investment Management's portfolio value rose 15% quarter-over-quarter to $8.47B.

Based on USS Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.