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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
-2.98%
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
$9.23B
AUM Growth
+$761M
Cap. Flow
+$1.08B
Cap. Flow %
11.68%
Top 10 Hldgs %
25.14%
Holding
598
New
8
Increased
424
Reduced
28
Closed
21

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$112M
2
VRSK icon
Verisk Analytics
VRSK
+$111M
3
ACN icon
Accenture
ACN
+$103M
4
SPGI icon
S&P Global
SPGI
+$102M
5
PG icon
Procter & Gamble
PG
+$88.5M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$25.7M
2
AAPL icon
Apple
AAPL
+$20.2M
3
SBUX icon
Starbucks
SBUX
+$16.4M
4
SLB icon
SLB Ltd
SLB
+$13.5M
5
NBIS
Nebius Group N.V.
NBIS
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 25.92%
2 Financials 13.84%
3 Healthcare 13.68%
4 Industrials 9.51%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
151
Humana
HUM
$46.3B
$11.9M 0.13%
24,376
+1,501
+7% +$705K
SRE icon
152
Sempra
SRE
$55.1B
$11.5M 0.12%
168,988
+15,508
+10% +$1.12M
CDNS icon
153
Cadence Design Systems
CDNS
$91.4B
$11.4M 0.12%
48,774
+840
+2% +$197K
AEP icon
154
American Electric Power
AEP
$66.9B
$11.4M 0.12%
151,648
+11,015
+8% +$896K
PYPL icon
155
PayPal
PYPL
$50.5B
$11.4M 0.12%
194,729
+7,201
+4% +$469K
MFC icon
156
Manulife Financial
MFC
$73.3B
$11.4M 0.12%
621,852
– –
ECL icon
157
Ecolab
ECL
$79.7B
$11.2M 0.12%
65,979
+1,299
+2% +$236K
MCK icon
158
McKesson
MCK
$103B
$11.1M 0.12%
25,580
+585
+2% +$247K
ADM icon
159
Archer Daniels Midland
ADM
$38.8B
$11M 0.12%
146,119
+8,998
+7% +$729K
NSC icon
160
Norfolk Southern
NSC
$75B
$11M 0.12%
55,661
+2,773
+5% +$599K
HCA icon
161
HCA Healthcare
HCA
$89.6B
$10.8M 0.12%
43,794
+485
+1% +$133K
MCHP icon
162
Microchip Technology
MCHP
$44.2B
$10.7M 0.12%
137,515
– –
ROP icon
163
Roper Technologies
ROP
$39.9B
$10.5M 0.11%
21,720
– –
HSY icon
164
Hershey
HSY
$36.7B
$10.5M 0.11%
52,251
+3,243
+7% +$726K
PBR icon
165
Petrobras
PBR
$118B
$10.3M 0.11%
686,904
– –
LULU icon
166
lululemon athletica
LULU
$14.5B
$10.3M 0.11%
26,625
+934
+4% +$357K
SHOP icon
167
Shopify
SHOP
$200B
$10.2M 0.11%
186,538
+28,576
+18% +$1.73M
ANET icon
168
Arista Networks
ANET
$242B
$10.2M 0.11%
221,052
– –
TEL icon
169
TE Connectivity
TEL
$62B
$10.1M 0.11%
81,546
+2,898
+4% +$387K
COR icon
170
Cencora
COR
$62B
$10M 0.11%
55,774
+1,081
+2% +$200K
NXPI icon
171
NXP Semiconductors
NXPI
$58.9B
$9.98M 0.11%
49,909
-178
-0.4% -$36.8K
NUE icon
172
Nucor
NUE
$62.5B
$9.98M 0.11%
63,796
+16,687
+35% +$2.76M
MRVL icon
173
Marvell Technology
MRVL
$187B
$9.97M 0.11%
184,252
-7,145
-4% -$422K
ED icon
174
Consolidated Edison
ED
$39.3B
$9.86M 0.11%
115,373
+6,948
+6% +$633K
BNY
175
Bank of New York Mellon
BNY
$108B
$9.85M 0.11%
230,814
+10,826
+5% +$482K
5 6
7
8 9

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USS Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, USS Investment Management held 598 positions worth $9.23B, up 9% from $8.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

USS Investment Management deployed $1.08B of net new capital in Q3 2023, opening 8 new positions and adding to 424 existing holdings. Its largest new stake was Cintas: 71,412 shares worth $8.58M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $25.7M trimmed.

  • USS Investment Management's largest Q3 2023 buy was Cintas: 71,412 shares worth $8.58M.
  • USS Investment Management added most to Otis Worldwide in Q3 2023, an estimated $112M increase.
  • USS Investment Management's biggest Q3 2023 reduction was iShares MSCI Taiwan ETF, cutting an estimated $25.7M.
  • USS Investment Management fully exited Nebius Group N.V. in Q3 2023, selling an estimated $11.1M.
  • USS Investment Management's ten largest holdings make up 25% of its $9.23B portfolio in Q3 2023.
  • USS Investment Management opened 8 new positions and closed 21 in Q3 2023.
  • USS Investment Management's portfolio value rose 9% quarter-over-quarter to $9.23B.

Based on USS Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.