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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
+8.11%
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
$8.47B
AUM Growth
+$1.12B
Cap. Flow
+$609M
Cap. Flow %
7.19%
Top 10 Hldgs %
25.88%
Holding
597
New
19
Increased
191
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$65.1M
2
CL icon
Colgate-Palmolive
CL
+$65.1M
3
PEP icon
PepsiCo
PEP
+$65M
4
MAR icon
Marriott International
MAR
+$64.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$55.8M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$27.6M
2
T icon
AT&T
T
+$17.4M
3
INTC icon
Intel
INTC
+$9.28M
4
AAPL icon
Apple
AAPL
+$5.35M
5
FMX icon
Fomento Económico Mexicano
FMX
+$5.05M

Sector Composition

Rank Sector Weight
1 Technology 28.16%
2 Healthcare 14.46%
3 Financials 12.53%
4 Consumer Discretionary 8.41%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$75.1B
$12M 0.14%
52,888
– –
AEP icon
152
American Electric Power
AEP
$68.4B
$11.8M 0.14%
140,633
– –
MFC icon
153
Manulife Financial
MFC
$73.5B
$11.8M 0.14%
621,852
– –
PCAR icon
154
PACCAR
PCAR
$70.1B
$11.6M 0.14%
138,397
+45,400
+49% +$3.36M
SNPS icon
155
Synopsys
SNPS
$79.7B
$11.5M 0.14%
26,453
+607
+2% +$244K
MRVL icon
156
Marvell Technology
MRVL
$196B
$11.4M 0.14%
191,397
– –
CARR icon
157
Carrier Global
CARR
$52.8B
$11.3M 0.13%
226,976
– –
CDNS icon
158
Cadence Design Systems
CDNS
$93.4B
$11.2M 0.13%
47,934
+814
+2% +$177K
UBS icon
159
UBS Group
UBS
$176B
$11.2M 0.13%
553,860
-210,238
-28% -$4.23M
SRE icon
160
Sempra
SRE
$54.8B
$11.2M 0.13%
153,480
– –
NBIS
161
Nebius Group N.V.
NBIS
$47.7B
$11.1M 0.13%
585,881
-3,814
-0.6% -$72.2K
TEL icon
162
TE Connectivity
TEL
$62.6B
$11M 0.13%
78,648
– –
AFL icon
163
Aflac
AFL
$62.6B
$10.8M 0.13%
154,838
– –
COF icon
164
Capital One
COF
$134B
$10.8M 0.13%
98,368
– –
MCK icon
165
McKesson
MCK
$101B
$10.7M 0.13%
24,995
– –
HON icon
166
Honeywell
HON
$78B
$10.6M 0.12%
54,005
– –
DHI icon
167
D.R. Horton
DHI
$42.3B
$10.6M 0.12%
86,737
– –
ROK icon
168
Rockwell Automation
ROK
$49B
$10.6M 0.12%
32,030
– –
COR icon
169
Cencora
COR
$61.2B
$10.5M 0.12%
+54,693
New +$9.46M
JCI icon
170
Johnson Controls International
JCI
$92.2B
$10.5M 0.12%
154,434
– –
ROP icon
171
Roper Technologies
ROP
$39.8B
$10.4M 0.12%
21,720
– –
F icon
172
Ford
F
$55.7B
$10.4M 0.12%
687,686
– –
ADM icon
173
Archer Daniels Midland
ADM
$36.9B
$10.4M 0.12%
137,121
+12,600
+10% +$954K
DXCM icon
174
DexCom
DXCM
$32B
$10.3M 0.12%
80,337
– –
CCI icon
175
Crown Castle
CCI
$32.2B
$10.3M 0.12%
90,198
+1,087
+1% +$129K
5 6
7
8 9

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USS Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, USS Investment Management held 597 positions worth $8.47B, up 15% from $7.35B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

USS Investment Management deployed $609M of net new capital in Q2 2023, opening 19 new positions and adding to 191 existing holdings. Its largest new stake was Vale: 2,018,509 shares worth $27.1M.

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

On the sell side, the largest reduction was AT&T, an estimated $17.4M trimmed.

  • USS Investment Management's largest Q2 2023 buy was Vale: 2,018,509 shares worth $27.1M.
  • USS Investment Management added most to Visa in Q2 2023, an estimated $65.1M increase.
  • USS Investment Management's biggest Q2 2023 reduction was AT&T, cutting an estimated $17.4M.
  • USS Investment Management fully exited iShares MSCI South Korea ETF in Q2 2023, selling an estimated $27.6M.
  • USS Investment Management's ten largest holdings make up 26% of its $8.47B portfolio in Q2 2023.
  • USS Investment Management opened 19 new positions and closed 7 in Q2 2023.
  • USS Investment Management's portfolio value rose 15% quarter-over-quarter to $8.47B.

Based on USS Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.