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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
-2.98%
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
$9.23B
AUM Growth
+$761M
Cap. Flow
+$1.08B
Cap. Flow %
11.68%
Top 10 Hldgs %
25.14%
Holding
598
New
8
Increased
424
Reduced
28
Closed
21

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$112M
2
VRSK icon
Verisk Analytics
VRSK
+$111M
3
ACN icon
Accenture
ACN
+$103M
4
SPGI icon
S&P Global
SPGI
+$102M
5
PG icon
Procter & Gamble
PG
+$88.5M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$25.7M
2
AAPL icon
Apple
AAPL
+$20.2M
3
SBUX icon
Starbucks
SBUX
+$16.4M
4
SLB icon
SLB Ltd
SLB
+$13.5M
5
NBIS
Nebius Group N.V.
NBIS
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 25.92%
2 Financials 13.84%
3 Healthcare 13.68%
4 Industrials 9.51%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
126
Progressive
PGR
$124B
$15.1M 0.16%
108,306
+5,013
+5% +$659K
ATVI
127
DELISTED
Activision Blizzard
ATVI
$15M 0.16%
160,026
+6,150
+4% +$561K
PH icon
128
Parker-Hannifin
PH
$134B
$14.6M 0.16%
37,570
– –
TFC icon
129
Truist Financial
TFC
$63.4B
$14.4M 0.16%
503,982
+19,486
+4% +$599K
SO icon
130
Southern Company
SO
$105B
$14.4M 0.16%
221,977
+18,751
+9% +$1.3M
KMI icon
131
Kinder Morgan
KMI
$69.9B
$13.8M 0.15%
833,902
+489,902
+142% +$8.45M
COST icon
132
Costco
COST
$423B
$13.8M 0.15%
24,400
– –
TGT icon
133
Target
TGT
$69B
$13.7M 0.15%
124,253
+7,813
+7% +$992K
KMB icon
134
Kimberly-Clark
KMB
$35.9B
$13.7M 0.15%
113,692
+6,092
+6% +$787K
ITUB icon
135
Itaú Unibanco
ITUB
$86.9B
$13.6M 0.15%
2,861,919
– –
ICE icon
136
Intercontinental Exchange
ICE
$84.5B
$13.5M 0.15%
122,430
+1,364
+1% +$156K
C icon
137
Citigroup
C
$227B
$13.4M 0.14%
325,131
+9,949
+3% +$437K
STLA icon
138
Stellantis
STLA
$21B
$13.3M 0.14%
693,766
+150,221
+28% +$2.81M
EQIX icon
139
Equinix
EQIX
$103B
$13.3M 0.14%
18,247
+1,588
+10% +$1.23M
GIS icon
140
General Mills
GIS
$19.9B
$13.1M 0.14%
205,089
+11,094
+6% +$784K
CARR icon
141
Carrier Global
CARR
$52.3B
$12.8M 0.14%
231,367
+4,391
+2% +$242K
SNPS icon
142
Synopsys
SNPS
$78.8B
$12.4M 0.13%
26,937
+484
+2% +$217K
UBS icon
143
UBS Group
UBS
$177B
$12.4M 0.13%
498,772
-55,088
-10% -$1.29M
PANW icon
144
Palo Alto Networks
PANW
$314B
$12.2M 0.13%
104,152
+1,774
+2% +$210K
PCAR icon
145
PACCAR
PCAR
$69.1B
$12.1M 0.13%
142,544
+4,147
+3% +$353K
MET icon
146
MetLife
MET
$61.7B
$12.1M 0.13%
192,353
+12,050
+7% +$750K
MCO icon
147
Moody's
MCO
$82.8B
$12.1M 0.13%
38,240
+878
+2% +$299K
AFL icon
148
Aflac
AFL
$61.1B
$12M 0.13%
156,401
+1,563
+1% +$116K
FCX icon
149
Freeport-McMoran
FCX
$98.7B
$11.9M 0.13%
320,165
+3,195
+1% +$129K
FISV
150
Fiserv Inc
FISV
$27.8B
$11.9M 0.13%
105,524
+5,400
+5% +$665K
4 5
6
7 8

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USS Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, USS Investment Management held 598 positions worth $9.23B, up 9% from $8.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

USS Investment Management deployed $1.08B of net new capital in Q3 2023, opening 8 new positions and adding to 424 existing holdings. Its largest new stake was Cintas: 71,412 shares worth $8.58M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $25.7M trimmed.

  • USS Investment Management's largest Q3 2023 buy was Cintas: 71,412 shares worth $8.58M.
  • USS Investment Management added most to Otis Worldwide in Q3 2023, an estimated $112M increase.
  • USS Investment Management's biggest Q3 2023 reduction was iShares MSCI Taiwan ETF, cutting an estimated $25.7M.
  • USS Investment Management fully exited Nebius Group N.V. in Q3 2023, selling an estimated $11.1M.
  • USS Investment Management's ten largest holdings make up 25% of its $9.23B portfolio in Q3 2023.
  • USS Investment Management opened 8 new positions and closed 21 in Q3 2023.
  • USS Investment Management's portfolio value rose 9% quarter-over-quarter to $9.23B.

Based on USS Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.