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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
+9.25%
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
$7.35B
AUM Growth
+$210M
Cap. Flow
-$186M
Cap. Flow %
-2.53%
Top 10 Hldgs %
23.59%
Holding
606
New
7
Increased
266
Reduced
44
Closed
28

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$9.82M
2
MSFT icon
Microsoft
MSFT
+$9.05M
3
AAPL icon
Apple
AAPL
+$6.8M
4
VICI icon
VICI Properties
VICI
+$6.07M
5
ON icon
ON Semiconductor
ON
+$5.63M

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$143M
2
SPNS
Sapiens International
SPNS
+$45.6M
3
VALE icon
Vale
VALE
+$34.3M
4
TGT icon
Target
TGT
+$17.6M
5
COR icon
Cencora
COR
+$9.06M

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Healthcare 15.19%
3 Financials 12.32%
4 Communication Services 7.85%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
151
Carrier Global
CARR
$52.3B
$10.4M 0.14%
226,976
– –
ED icon
152
Consolidated Edison
ED
$39.3B
$10.4M 0.14%
108,425
– –
TEL icon
153
TE Connectivity
TEL
$62B
$10.3M 0.14%
78,648
– –
A icon
154
Agilent Technologies
A
$42B
$10.2M 0.14%
73,893
– –
WCN
155
Waste Connections
WCN
$41.9B
$10.1M 0.14%
72,874
– –
ALC icon
156
Alcon
ALC
$35.9B
$10.1M 0.14%
142,101
+8,014
+6% +$570K
PANW icon
157
Palo Alto Networks
PANW
$314B
$10M 0.14%
100,480
+6,566
+7% +$556K
BNS icon
158
Scotiabank
BNS
$108B
$10M 0.14%
198,730
– –
BNY
159
Bank of New York Mellon
BNY
$108B
$10M 0.14%
219,988
+2,534
+1% +$123K
AFL icon
160
Aflac
AFL
$61.2B
$9.99M 0.14%
154,838
– –
SNPS icon
161
Synopsys
SNPS
$78.8B
$9.98M 0.14%
25,846
+1,021
+4% +$365K
ADM icon
162
Archer Daniels Midland
ADM
$38.8B
$9.92M 0.13%
124,521
-24,403
-16% -$1.99M
SYY icon
163
Sysco
SYY
$40.1B
$9.92M 0.13%
128,497
+1,540
+1% +$118K
CDNS icon
164
Cadence Design Systems
CDNS
$91.4B
$9.9M 0.13%
47,120
+810
+2% +$153K
PSA icon
165
Public Storage
PSA
$60.8B
$9.78M 0.13%
32,385
+2,100
+7% +$617K
XEL icon
166
Xcel Energy
XEL
$48B
$9.75M 0.13%
144,577
– –
HON icon
167
Honeywell
HON
$77B
$9.73M 0.13%
54,005
– –
ROP icon
168
Roper Technologies
ROP
$39.9B
$9.57M 0.13%
21,720
– –
MSCI icon
169
MSCI
MSCI
$40.9B
$9.54M 0.13%
17,065
– –
MRNA icon
170
Moderna
MRNA
$23.9B
$9.5M 0.13%
61,874
-626
-1% -$103K
COF icon
171
Capital One
COF
$134B
$9.46M 0.13%
98,368
– –
EIX icon
172
Edison International
EIX
$26.1B
$9.43M 0.13%
133,575
– –
SJM icon
173
J.M. Smucker
SJM
$12.6B
$9.39M 0.13%
59,694
– –
ROK icon
174
Rockwell Automation
ROK
$48.3B
$9.39M 0.13%
32,030
+453
+1% +$129K
FAST icon
175
Fastenal
FAST
$59.8B
$9.35M 0.13%
346,844
– –
5 6
7
8 9

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USS Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, USS Investment Management held 606 positions worth $7.35B, up 2.9% from $7.14B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

USS Investment Management's Q1 2023 filing shows 7 new, 266 increased, 44 reduced and 28 closed positions. Its largest new stake was Ulta Beauty: 10,059 shares worth $5.49M. The largest sale was Blackstone Secured Lending, an estimated $143M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • USS Investment Management's largest Q1 2023 buy was Ulta Beauty: 10,059 shares worth $5.49M.
  • USS Investment Management added most to KLA in Q1 2023, an estimated $9.82M increase.
  • USS Investment Management's biggest Q1 2023 reduction was Emerson Electric, cutting an estimated $7.14M.
  • USS Investment Management fully exited Blackstone Secured Lending in Q1 2023, selling an estimated $143M.
  • USS Investment Management's ten largest holdings make up 24% of its $7.35B portfolio in Q1 2023.
  • USS Investment Management opened 7 new positions and closed 28 in Q1 2023.
  • USS Investment Management's portfolio value rose 2.9% quarter-over-quarter to $7.35B.

Based on USS Investment Management's 13F filing for Q1 2023, filed 15 May 2023.