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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
+7.34%
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
$13.7B
AUM Growth
+$1.16B
Cap. Flow
+$331M
Cap. Flow %
2.41%
Top 10 Hldgs %
28.07%
Holding
563
New
12
Increased
279
Reduced
127
Closed
28

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$155M
2
ICE icon
Intercontinental Exchange
ICE
+$83.3M
3
SMCI icon
Super Micro Computer
SMCI
+$69.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$50.6M
5
YUMC icon
Yum China
YUMC
+$26.6M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$39.9M
2
PEP icon
PepsiCo
PEP
+$24.6M
3
AAPL icon
Apple
AAPL
+$22.7M
4
VRSK icon
Verisk Analytics
VRSK
+$17.8M
5
SPGI icon
S&P Global
SPGI
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 26.87%
2 Financials 14.55%
3 Healthcare 14.02%
4 Industrials 10.96%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$227B
$19.4M 0.14%
310,110
-6,015
-2% -$372K
CI icon
127
Cigna
CI
$73.6B
$19.2M 0.14%
55,477
-1,401
-2% -$482K
TGT icon
128
Target
TGT
$69B
$18.8M 0.14%
120,675
+2,252
+2% +$335K
ITW icon
129
Illinois Tool Works
ITW
$83.9B
$18.5M 0.13%
70,644
– –
CNI icon
130
Canadian National Railway
CNI
$75.7B
$18.4M 0.13%
158,029
– –
PANW icon
131
Palo Alto Networks
PANW
$314B
$18.2M 0.13%
106,622
+84
+0.1% +$14.1K
INTC icon
132
Intel
INTC
$492B
$18.1M 0.13%
771,183
+43,009
+6% +$1.07M
TD icon
133
Toronto Dominion Bank
TD
$200B
$17.9M 0.13%
283,631
– –
FISV
134
Fiserv Inc
FISV
$27.8B
$17.9M 0.13%
99,470
-3,912
-4% -$645K
MFC icon
135
Manulife Financial
MFC
$73.3B
$17.6M 0.13%
595,134
– –
ANET icon
136
Arista Networks
ANET
$242B
$17.3M 0.13%
180,568
-16,344
-8% -$1.42M
KKR icon
137
KKR & Co
KKR
$93.2B
$17.1M 0.12%
131,237
-6,051
-4% -$716K
SO icon
138
Southern Company
SO
$105B
$17M 0.12%
188,397
+9,016
+5% +$770K
EQIX icon
139
Equinix
EQIX
$103B
$16.9M 0.12%
19,065
+22
+0.1% +$18K
ITUB icon
140
Itaú Unibanco
ITUB
$86.9B
$16.8M 0.12%
2,861,919
– –
EWY icon
141
iShares MSCI South Korea ETF
EWY
$25.2B
$16.7M 0.12%
+260,791
New +$16.9M
CSX icon
142
CSX Corp
CSX
$92.8B
$16.6M 0.12%
480,735
– –
SNPS icon
143
Synopsys
SNPS
$78.8B
$16.6M 0.12%
32,723
+3,256
+11% +$1.75M
TMUS icon
144
T-Mobile US
TMUS
$191B
$16.4M 0.12%
79,289
+2,338
+3% +$448K
HCA icon
145
HCA Healthcare
HCA
$89.6B
$16.3M 0.12%
40,209
+9
+0% +$3.29K
BDX icon
146
Becton Dickinson
BDX
$48.9B
$16.3M 0.12%
67,707
+55
+0.1% +$12.9K
GIS icon
147
General Mills
GIS
$19.9B
$16.3M 0.12%
220,820
– –
FDX icon
148
FedEx
FDX
$76.9B
$16.1M 0.12%
58,981
– –
A icon
149
Agilent Technologies
A
$42B
$16M 0.12%
107,446
-10,224
-9% -$1.4M
WELL icon
150
Welltower
WELL
$169B
$15.9M 0.12%
123,972
+117
+0.1% +$13.7K
4 5
6
7 8

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USS Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, USS Investment Management held 563 positions worth $13.7B, up 9.2% from $12.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

USS Investment Management's Q3 2024 filing shows 12 new, 279 increased, 127 reduced and 28 closed positions. Its largest new stake was Super Micro Computer: 1,140,500 shares worth $47.5M. The largest sale was Colgate-Palmolive, an estimated $39.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • USS Investment Management's largest Q3 2024 buy was Super Micro Computer: 1,140,500 shares worth $47.5M.
  • USS Investment Management added most to Icon in Q3 2024, an estimated $155M increase.
  • USS Investment Management's biggest Q3 2024 reduction was Colgate-Palmolive, cutting an estimated $39.9M.
  • USS Investment Management fully exited TE Connectivity in Q3 2024, selling an estimated $16.1M.
  • USS Investment Management's ten largest holdings make up 28% of its $13.7B portfolio in Q3 2024.
  • USS Investment Management opened 12 new positions and closed 28 in Q3 2024.
  • USS Investment Management's portfolio value rose 9.2% quarter-over-quarter to $13.7B.

Based on USS Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.