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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
+1.65%
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
$14.3B
AUM Growth
+$609M
Cap. Flow
+$161M
Cap. Flow %
1.12%
Top 10 Hldgs %
28.43%
Holding
577
New
42
Increased
73
Reduced
418
Closed
23

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$300M
2
TSLA icon
Tesla
TSLA
+$141M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$96.3M
4
CVX icon
Chevron
CVX
+$41.9M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$34.4M

Top Sells

Rank Stock Value
1
ICL icon
ICL Group
ICL
+$113M
2
PEP icon
PepsiCo
PEP
+$53.3M
3
XOM icon
ExxonMobil
XOM
+$45.1M
4
SMCI icon
Super Micro Computer
SMCI
+$37.2M
5
TME icon
Tencent Music
TME
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 30.31%
2 Financials 14.86%
3 Consumer Discretionary 12.22%
4 Healthcare 11.46%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
126
KLA
KLAC
$254B
$19.4M 0.14%
307,690
-12,760
-4% -$862K
PANW icon
127
Palo Alto Networks
PANW
$311B
$19.2M 0.13%
105,260
-1,362
-1% -$257K
NKE icon
128
Nike
NKE
$62.2B
$19M 0.13%
251,316
-31,375
-11% -$2.46M
MMM icon
129
3M
MMM
$93.8B
$18.6M 0.13%
144,276
-70,356
-33% -$9.23M
ANET icon
130
Arista Networks
ANET
$242B
$18.4M 0.13%
166,608
-13,960
-8% -$1.44M
VRTX icon
131
Vertex Pharmaceuticals
VRTX
$132B
$17.9M 0.12%
44,403
-2,996
-6% -$1.39M
CVS icon
132
CVS Health
CVS
$122B
$17.9M 0.12%
397,958
-27,392
-6% -$1.54M
ELV icon
133
Elevance Health
ELV
$85.7B
$17.6M 0.12%
47,789
-2,027
-4% -$848K
TMUS icon
134
T-Mobile US
TMUS
$189B
$17.6M 0.12%
79,789
+500
+0.6% +$114K
BAP icon
135
Credicorp
BAP
$30.5B
$17.6M 0.12%
+95,874
New +$17.9M
SHW icon
136
Sherwin-Williams
SHW
$88B
$17.4M 0.12%
51,209
-5,779
-10% -$2.16M
TBBB icon
137
BBB Foods
TBBB
$4.91B
$17.1M 0.12%
604,735
+77,752
+15% +$2.42M
PLD icon
138
Prologis
PLD
$131B
$17M 0.12%
160,717
-11,052
-6% -$1.27M
APH icon
139
Amphenol
APH
$209B
$17M 0.12%
244,307
+208,507
+582% +$14.6M
ENB icon
140
Enbridge
ENB
$112B
$16.8M 0.12%
+397,091
New +$16.6M
MRVL icon
141
Marvell Technology
MRVL
$192B
$16.6M 0.12%
150,023
-22,164
-13% -$2.06M
KKR icon
142
KKR & Co
KKR
$93.5B
$16.3M 0.11%
110,308
-20,929
-16% -$3.07M
ITW icon
143
Illinois Tool Works
ITW
$84B
$16.1M 0.11%
63,542
-7,102
-10% -$1.88M
EQIX icon
144
Equinix
EQIX
$103B
$16M 0.11%
17,004
-2,061
-11% -$1.9M
MU icon
145
Micron Technology
MU
$992B
$16M 0.11%
190,183
-5,804
-3% -$590K
CP icon
146
Canadian Pacific Kansas City
CP
$79.7B
$15.8M 0.11%
218,170
-12,144
-5% -$936K
UBS icon
147
UBS Group
UBS
$177B
$15.8M 0.11%
516,617
+13,247
+3% +$420K
SNPS icon
148
Synopsys
SNPS
$79.4B
$15.7M 0.11%
32,340
-383
-1% -$200K
ZTS icon
149
Zoetis
ZTS
$30.9B
$15.5M 0.11%
95,325
-10,698
-10% -$1.91M
GEV icon
150
GE Vernova
GEV
$264B
$15.3M 0.11%
+46,405
New +$14.5M
4 5
6
7 8

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USS Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, USS Investment Management held 577 positions worth $14.3B, up 4.4% from $13.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

USS Investment Management's Q4 2024 filing shows 42 new, 73 increased, 418 reduced and 23 closed positions. Its largest new stake was Amazon: 1,468,129 shares worth $322M. The largest sale was ICL Group, an estimated $113M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • USS Investment Management's largest Q4 2024 buy was Amazon: 1,468,129 shares worth $322M.
  • USS Investment Management added most to Chevron in Q4 2024, an estimated $41.9M increase.
  • USS Investment Management's biggest Q4 2024 reduction was PepsiCo, cutting an estimated $53.3M.
  • USS Investment Management fully exited ICL Group in Q4 2024, selling an estimated $113M.
  • USS Investment Management's ten largest holdings make up 28% of its $14.3B portfolio in Q4 2024.
  • USS Investment Management opened 42 new positions and closed 23 in Q4 2024.
  • USS Investment Management's portfolio value rose 4.4% quarter-over-quarter to $14.3B.

Based on USS Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.