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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
+2.44%
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
$12.6B
AUM Growth
+$347M
Cap. Flow
+$213M
Cap. Flow %
1.7%
Top 10 Hldgs %
29.53%
Holding
556
New
14
Increased
392
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$85.7M
2
MSFT icon
Microsoft
MSFT
+$57.5M
3
META icon
Meta Platforms (Facebook)
META
+$31.7M
4
SPGI icon
S&P Global
SPGI
+$16.5M
5
V icon
Visa
V
+$16.4M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$59M
2
PEP icon
PepsiCo
PEP
+$52.9M
3
PG icon
Procter & Gamble
PG
+$40.9M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$37.3M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Financials 13.74%
3 Healthcare 13.25%
4 Industrials 11.12%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
126
Sherwin-Williams
SHW
$89.8B
$17M 0.14%
56,988
– –
ITW icon
127
Illinois Tool Works
ITW
$84.5B
$16.7M 0.13%
70,644
+1,190
+2% +$294K
GILD icon
128
Gilead Sciences
GILD
$165B
$16.2M 0.13%
236,561
+6,767
+3% +$452K
TEL icon
129
TE Connectivity
TEL
$62.6B
$16.1M 0.13%
107,380
+22,621
+27% +$3.32M
CSX icon
130
CSX Corp
CSX
$93.1B
$16.1M 0.13%
480,735
+7,020
+1% +$238K
BMY icon
131
Bristol-Myers Squibb
BMY
$132B
$16.1M 0.13%
386,771
+10,135
+3% +$453K
MFC icon
132
Manulife Financial
MFC
$73.5B
$15.9M 0.13%
595,134
+4,858
+0.8% +$121K
ICE icon
133
Intercontinental Exchange
ICE
$84.4B
$15.8M 0.13%
115,875
+1,477
+1% +$198K
EWT icon
134
iShares MSCI Taiwan ETF
EWT
$11.1B
$15.8M 0.13%
291,938
-744,283
-72% -$37.3M
BDX icon
135
Becton Dickinson
BDX
$48.2B
$15.8M 0.13%
67,652
+1,661
+3% +$391K
TD icon
136
Toronto Dominion Bank
TD
$200B
$15.6M 0.12%
283,631
+5,242
+2% +$297K
FISV
137
Fiserv Inc
FISV
$27.9B
$15.4M 0.12%
103,382
+1,509
+1% +$228K
RSG icon
138
Republic Services
RSG
$65.7B
$15.4M 0.12%
79,175
+21,353
+37% +$4.03M
A icon
139
Agilent Technologies
A
$41.2B
$15.3M 0.12%
117,670
+36,347
+45% +$5.08M
FCX icon
140
Freeport-McMoran
FCX
$97.5B
$15.2M 0.12%
313,459
-15,611
-5% -$787K
CRWD icon
141
CrowdStrike
CRWD
$218B
$15.2M 0.12%
158,604
+4,792
+3% +$398K
KMB icon
142
Kimberly-Clark
KMB
$36.5B
$15.1M 0.12%
109,405
+4,109
+4% +$549K
ECL icon
143
Ecolab
ECL
$79.9B
$15M 0.12%
62,895
+1,358
+2% +$314K
CMG icon
144
Chipotle Mexican Grill
CMG
$41.5B
$14.8M 0.12%
236,150
+2,250
+1% +$140K
ITUB icon
145
Itaú Unibanco
ITUB
$87.5B
$14.7M 0.12%
2,861,919
– –
MCK icon
146
McKesson
MCK
$101B
$14.7M 0.12%
25,221
+478
+2% +$266K
KKR icon
147
KKR & Co
KKR
$92.3B
$14.5M 0.12%
137,288
+2,564
+2% +$261K
EQIX icon
148
Equinix
EQIX
$103B
$14.4M 0.11%
19,043
+533
+3% +$405K
MSI icon
149
Motorola Solutions
MSI
$77.4B
$14M 0.11%
36,343
+839
+2% +$303K
GIS icon
150
General Mills
GIS
$19.7B
$14M 0.11%
220,820
+11,354
+5% +$780K
4 5
6
7 8

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USS Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, USS Investment Management held 556 positions worth $12.6B, up 2.8% from $12.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.4%. USS Investment Management opened 14 new positions and exited 5, leaving the 556-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • USS Investment Management's largest Q2 2024 buy was BBB Foods: 526,983 shares worth $12.6M.
  • USS Investment Management added most to Cadence Design Systems in Q2 2024, an estimated $85.7M increase.
  • USS Investment Management's biggest Q2 2024 reduction was PepsiCo, cutting an estimated $52.9M.
  • USS Investment Management fully exited iShares MSCI South Korea ETF in Q2 2024, selling an estimated $59M.
  • USS Investment Management's ten largest holdings make up 30% of its $12.6B portfolio in Q2 2024.
  • USS Investment Management opened 14 new positions and closed 5 in Q2 2024.
  • USS Investment Management's portfolio value rose 2.8% quarter-over-quarter to $12.6B.

Based on USS Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.