We are live on ! Find out more
UIM

USS Investment Management Portfolio holdings

AUM $25.6B
1-Year Est. Return 30.22%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
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
$12.2B
AUM Growth
+$993M
Cap. Flow
+$103M
Cap. Flow %
0.85%
Top 10 Hldgs %
27.7%
Holding
561
New
9
Increased
298
Reduced
177
Closed
19

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$49.4M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$26.7M
3
AON icon
Aon
AON
+$26.5M
4
FMX icon
Fomento Económico Mexicano
FMX
+$18.6M
5
TME icon
Tencent Music
TME
+$17.1M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$26M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$22.8M
3
PG icon
Procter & Gamble
PG
+$15.2M
4
CL icon
Colgate-Palmolive
CL
+$15M
5
PEP icon
PepsiCo
PEP
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Financials 14.08%
3 Healthcare 13.88%
4 Industrials 11.58%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$92.8B
$17.6M 0.14%
473,715
+22,902
+5% +$836K
ITUB icon
127
Itaú Unibanco
ITUB
$86.9B
$17.5M 0.14%
2,861,919
– –
AMT icon
128
American Tower
AMT
$78.8B
$17.4M 0.14%
88,219
+4,500
+5% +$896K
ZTS icon
129
Zoetis
ZTS
$30.9B
$17.3M 0.14%
102,406
+3,447
+3% +$646K
FDX icon
130
FedEx
FDX
$76.9B
$17M 0.14%
58,706
+839
+1% +$210K
GILD icon
131
Gilead Sciences
GILD
$165B
$16.8M 0.14%
229,794
+7,526
+3% +$579K
TD icon
132
Toronto Dominion Bank
TD
$200B
$16.8M 0.14%
278,389
+3,129
+1% +$189K
BDX icon
133
Becton Dickinson
BDX
$48.9B
$16.3M 0.13%
65,991
+4,682
+8% +$1.12M
FISV
134
Fiserv Inc
FISV
$27.8B
$16.3M 0.13%
101,873
+5,109
+5% +$744K
ICE icon
135
Intercontinental Exchange
ICE
$84.5B
$15.7M 0.13%
114,398
+5,767
+5% +$766K
FCX icon
136
Freeport-McMoran
FCX
$98.7B
$15.5M 0.13%
329,070
+10,467
+3% +$423K
EQIX icon
137
Equinix
EQIX
$103B
$15.3M 0.13%
18,510
+1,138
+7% +$957K
SNPS icon
138
Synopsys
SNPS
$78.8B
$14.8M 0.12%
25,945
+1,308
+5% +$720K
PANW icon
139
Palo Alto Networks
PANW
$314B
$14.8M 0.12%
103,910
+6,158
+6% +$971K
MFC icon
140
Manulife Financial
MFC
$73.3B
$14.8M 0.12%
590,276
+30,624
+5% +$704K
GIS icon
141
General Mills
GIS
$19.9B
$14.7M 0.12%
209,466
+7,780
+4% +$507K
NSC icon
142
Norfolk Southern
NSC
$75B
$14.5M 0.12%
57,008
+3,182
+6% +$787K
CDNS icon
143
Cadence Design Systems
CDNS
$91.4B
$14.4M 0.12%
46,384
+2,210
+5% +$654K
ORLY icon
144
O'Reilly Automotive
ORLY
$75.3B
$14.2M 0.12%
+189,315
New +$13.2M
SHOP icon
145
Shopify
SHOP
$200B
$14.2M 0.12%
184,308
+8,944
+5% +$707K
ECL icon
146
Ecolab
ECL
$79.7B
$14.2M 0.12%
61,537
+5,358
+10% +$1.14M
CRH icon
147
CRH
CRH
$66.9B
$14.1M 0.12%
163,954
+118,387
+260% +$9.05M
UBS icon
148
UBS Group
UBS
$177B
$14.1M 0.12%
459,354
-1,495
-0.3% -$44.2K
ANET icon
149
Arista Networks
ANET
$242B
$14M 0.11%
193,624
-11,028
-5% -$744K
KMB icon
150
Kimberly-Clark
KMB
$35.9B
$13.6M 0.11%
105,296
+5,304
+5% +$651K
4 5
6
7 8

Similar funds

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

USS Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, USS Investment Management held 561 positions worth $12.2B, up 8.8% from $11.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 5%. USS Investment Management opened 9 new positions and exited 19, leaving the 561-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • USS Investment Management's largest Q1 2024 buy was Tencent Music: 1,738,427 shares worth $19.4M.
  • USS Investment Management added most to Costco in Q1 2024, an estimated $49.4M increase.
  • USS Investment Management's biggest Q1 2024 reduction was Yum China, cutting an estimated $26M.
  • USS Investment Management fully exited Cooper Companies in Q1 2024, selling an estimated $5.52M.
  • USS Investment Management's ten largest holdings make up 28% of its $12.2B portfolio in Q1 2024.
  • USS Investment Management opened 9 new positions and closed 19 in Q1 2024.
  • USS Investment Management's portfolio value rose 8.8% quarter-over-quarter to $12.2B.

Based on USS Investment Management's 13F filing for Q1 2024, filed 15 May 2024.