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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
+11.74%
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
$11.2B
AUM Growth
+$2B
Cap. Flow
+$938M
Cap. Flow %
8.36%
Top 10 Hldgs %
27.59%
Holding
584
New
7
Increased
128
Reduced
294
Closed
32

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$161M
2
MDT icon
Medtronic
MDT
+$144M
3
HD icon
Home Depot
HD
+$143M
4
UNH icon
UnitedHealth
UNH
+$139M
5
YUM icon
Yum! Brands
YUM
+$73.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$55.6M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.4M
4
AMZN icon
Amazon
AMZN
+$18.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Healthcare 14.03%
3 Financials 13.8%
4 Industrials 11.67%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$227B
$15.5M 0.14%
301,537
-23,594
-7% -$1.04M
BSX icon
127
Boston Scientific
BSX
$73.1B
$15.4M 0.14%
266,204
-45,934
-15% -$2.45M
PH icon
128
Parker-Hannifin
PH
$134B
$15.1M 0.13%
32,770
-4,800
-13% -$2M
TMUS icon
129
T-Mobile US
TMUS
$191B
$15.1M 0.13%
93,976
-14,500
-13% -$2.15M
PGR icon
130
Progressive
PGR
$124B
$15M 0.13%
94,201
-14,105
-13% -$2.21M
BDX icon
131
Becton Dickinson
BDX
$48.9B
$15M 0.13%
61,309
-6,061
-9% -$1.49M
FDX icon
132
FedEx
FDX
$76.9B
$14.6M 0.13%
57,867
-3,053
-5% -$776K
PANW icon
133
Palo Alto Networks
PANW
$314B
$14.4M 0.13%
97,752
-6,400
-6% -$856K
UBS icon
134
UBS Group
UBS
$177B
$14.3M 0.13%
460,849
-37,923
-8% -$997K
KMI icon
135
Kinder Morgan
KMI
$69.9B
$14.1M 0.13%
799,502
-34,400
-4% -$586K
STLA icon
136
Stellantis
STLA
$21B
$14M 0.13%
601,866
-91,900
-13% -$1.9M
EQIX icon
137
Equinix
EQIX
$103B
$14M 0.12%
17,372
-875
-5% -$672K
ICE icon
138
Intercontinental Exchange
ICE
$84.5B
$14M 0.12%
108,631
-13,799
-11% -$1.56M
SHOP icon
139
Shopify
SHOP
$200B
$13.6M 0.12%
175,364
-11,174
-6% -$714K
FCX icon
140
Freeport-McMoran
FCX
$98.7B
$13.6M 0.12%
318,603
-1,562
-0.5% -$57.7K
GIS icon
141
General Mills
GIS
$19.9B
$13.1M 0.12%
201,686
-3,403
-2% -$220K
APD icon
142
Air Products & Chemicals
APD
$68.6B
$13M 0.12%
47,515
-6,322
-12% -$1.74M
SO icon
143
Southern Company
SO
$105B
$13M 0.12%
185,520
-36,457
-16% -$2.5M
FISV
144
Fiserv Inc
FISV
$27.8B
$12.9M 0.11%
96,764
-8,760
-8% -$1.07M
SRE icon
145
Sempra
SRE
$55.1B
$12.8M 0.11%
170,824
+1,836
+1% +$131K
NSC icon
146
Norfolk Southern
NSC
$75B
$12.7M 0.11%
53,826
-1,835
-3% -$385K
SNPS icon
147
Synopsys
SNPS
$78.8B
$12.7M 0.11%
24,637
-2,300
-9% -$1.18M
LULU icon
148
lululemon athletica
LULU
$14.5B
$12.6M 0.11%
24,554
-2,071
-8% -$895K
MCO icon
149
Moody's
MCO
$82.8B
$12.5M 0.11%
32,061
-6,179
-16% -$2.15M
CARR icon
150
Carrier Global
CARR
$52.3B
$12.4M 0.11%
215,460
-15,907
-7% -$842K
4 5
6
7 8

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USS Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, USS Investment Management held 584 positions worth $11.2B, up 22% from $9.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

USS Investment Management deployed $938M of net new capital in Q4 2023, opening 7 new positions and adding to 128 existing holdings. Its largest new stake was iShares MSCI China ETF: 1,478,383 shares worth $60.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $55.6M trimmed.

  • USS Investment Management's largest Q4 2023 buy was iShares MSCI China ETF: 1,478,383 shares worth $60.2M.
  • USS Investment Management added most to Fastenal in Q4 2023, an estimated $161M increase.
  • USS Investment Management's biggest Q4 2023 reduction was Apple, cutting an estimated $55.6M.
  • USS Investment Management fully exited Amazon in Q4 2023, selling an estimated $18.9M.
  • USS Investment Management's ten largest holdings make up 28% of its $11.2B portfolio in Q4 2023.
  • USS Investment Management opened 7 new positions and closed 32 in Q4 2023.
  • USS Investment Management's portfolio value rose 22% quarter-over-quarter to $11.2B.

Based on USS Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.