We are live on ! Find out more
UIM

USS Investment Management Portfolio holdings

AUM $25.6B
1-Year Est. Return 30.22%
This Fund
S&P 500
This Quarter Est. Return
+11.74%
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
$11.2B
AUM Growth
+$2B
Cap. Flow
+$938M
Cap. Flow %
8.36%
Top 10 Hldgs %
27.59%
Holding
584
New
7
Increased
128
Reduced
294
Closed
32

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$161M
2
MDT icon
Medtronic
MDT
+$144M
3
HD icon
Home Depot
HD
+$143M
4
UNH icon
UnitedHealth
UNH
+$139M
5
YUM icon
Yum! Brands
YUM
+$73.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$55.6M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.4M
4
AMZN icon
Amazon
AMZN
+$18.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Healthcare 14.03%
3 Financials 13.8%
4 Industrials 11.67%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
151
Manulife Financial
MFC
$73.1B
$12.4M 0.11%
559,652
-62,200
-10% -$1.19M
AEP icon
152
American Electric Power
AEP
$66.9B
$12.2M 0.11%
150,448
-1,200
-0.8% -$93.1K
DHI icon
153
D.R. Horton
DHI
$41B
$12.2M 0.11%
80,294
-8,300
-9% -$1.02M
MET icon
154
MetLife
MET
$61.7B
$12.2M 0.11%
184,209
-8,144
-4% -$510K
KMB icon
155
Kimberly-Clark
KMB
$36.1B
$12.1M 0.11%
99,992
-13,700
-12% -$1.66M
ANET icon
156
Arista Networks
ANET
$242B
$12M 0.11%
204,652
-16,400
-7% -$861K
CDNS icon
157
Cadence Design Systems
CDNS
$92.9B
$12M 0.11%
44,174
-4,600
-9% -$1.19M
COF icon
158
Capital One
COF
$134B
$12M 0.11%
91,334
-8,013
-8% -$864K
BNY
159
Bank of New York Mellon
BNY
$108B
$11.8M 0.1%
225,892
-4,922
-2% -$227K
KKR icon
160
KKR & Co
KKR
$93.1B
$11.7M 0.1%
140,868
+236
+0.2% +$16K
MCHP icon
161
Microchip Technology
MCHP
$44.5B
$11.5M 0.1%
127,715
-9,800
-7% -$798K
HCA icon
162
HCA Healthcare
HCA
$89.3B
$11.2M 0.1%
41,494
-2,300
-5% -$568K
AFL icon
163
Aflac
AFL
$61.4B
$11.2M 0.1%
136,001
-20,400
-13% -$1.64M
PYPL icon
164
PayPal
PYPL
$50B
$11.2M 0.1%
182,081
-12,648
-6% -$724K
ECL icon
165
Ecolab
ECL
$79.8B
$11.1M 0.1%
56,179
-9,800
-15% -$1.76M
COP icon
166
ConocoPhillips
COP
$147B
$11.1M 0.1%
95,800
+19,200
+25% +$2.25M
MCK icon
167
McKesson
MCK
$103B
$10.9M 0.1%
23,508
-2,072
-8% -$942K
HUM icon
168
Humana
HUM
$46.5B
$10.8M 0.1%
23,599
-777
-3% -$383K
CTAS icon
169
Cintas
CTAS
$80.9B
$10.8M 0.1%
71,512
+100
+0.1% +$13.4K
TEL icon
170
TE Connectivity
TEL
$62.6B
$10.7M 0.1%
76,146
-5,400
-7% -$695K
SYY icon
171
Sysco
SYY
$40.3B
$10.6M 0.09%
144,940
+1,911
+1% +$132K
NXPI icon
172
NXP Semiconductors
NXPI
$59.5B
$10.6M 0.09%
45,979
-3,930
-8% -$791K
A icon
173
Agilent Technologies
A
$41.7B
$10.5M 0.09%
75,309
-4,274
-5% -$508K
MRVL icon
174
Marvell Technology
MRVL
$192B
$10.4M 0.09%
173,155
-11,097
-6% -$599K
BMO icon
175
Bank of Montreal
BMO
$127B
$10.4M 0.09%
104,609
-5,757
-5% -$481K
5 6
7
8 9

Similar funds

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

USS Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, USS Investment Management held 584 positions worth $11.2B, up 22% from $9.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

USS Investment Management deployed $938M of net new capital in Q4 2023, opening 7 new positions and adding to 128 existing holdings. Its largest new stake was iShares MSCI China ETF: 1,478,383 shares worth $60.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $55.6M trimmed.

  • USS Investment Management's largest Q4 2023 buy was iShares MSCI China ETF: 1,478,383 shares worth $60.2M.
  • USS Investment Management added most to Fastenal in Q4 2023, an estimated $161M increase.
  • USS Investment Management's biggest Q4 2023 reduction was Apple, cutting an estimated $55.6M.
  • USS Investment Management fully exited Amazon in Q4 2023, selling an estimated $18.9M.
  • USS Investment Management's ten largest holdings make up 28% of its $11.2B portfolio in Q4 2023.
  • USS Investment Management opened 7 new positions and closed 32 in Q4 2023.
  • USS Investment Management's portfolio value rose 22% quarter-over-quarter to $11.2B.

Based on USS Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.