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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
+10.4%
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
$12.2B
AUM Growth
+$993M
Cap. Flow
+$103M
Cap. Flow %
0.85%
Top 10 Hldgs %
27.7%
Holding
561
New
9
Increased
298
Reduced
177
Closed
19

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$49.4M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$26.7M
3
AON icon
Aon
AON
+$26.5M
4
FMX icon
Fomento Económico Mexicano
FMX
+$18.6M
5
TME icon
Tencent Music
TME
+$17.1M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$26M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$22.8M
3
PG icon
Procter & Gamble
PG
+$15.2M
4
CL icon
Colgate-Palmolive
CL
+$15M
5
PEP icon
PepsiCo
PEP
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Financials 14.08%
3 Healthcare 13.88%
4 Industrials 11.58%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
151
Chipotle Mexican Grill
CMG
$40.7B
$13.6M 0.11%
233,900
+8,500
+4% +$435K
KKR icon
152
KKR & Co
KKR
$93.2B
$13.5M 0.11%
134,724
-6,144
-4% -$565K
MCK icon
153
McKesson
MCK
$103B
$13.3M 0.11%
24,743
+1,235
+5% +$627K
HCA icon
154
HCA Healthcare
HCA
$89.6B
$13.3M 0.11%
39,796
-1,698
-4% -$519K
BNY
155
Bank of New York Mellon
BNY
$108B
$13.2M 0.11%
229,545
+3,653
+2% +$201K
EW icon
156
Edwards Lifesciences
EW
$53B
$12.9M 0.11%
134,954
+16,360
+14% +$1.37M
MCO icon
157
Moody's
MCO
$82.8B
$12.8M 0.1%
32,476
+415
+1% +$160K
SO icon
158
Southern Company
SO
$105B
$12.7M 0.1%
176,885
-8,635
-5% -$596K
PYPL icon
159
PayPal
PYPL
$50.5B
$12.6M 0.1%
188,328
+6,247
+3% +$383K
MSI icon
160
Motorola Solutions
MSI
$76.5B
$12.6M 0.1%
35,504
+3,194
+10% +$1.05M
ABNB icon
161
Airbnb
ABNB
$111B
$12.5M 0.1%
75,566
+8,991
+14% +$1.36M
TMUS icon
162
T-Mobile US
TMUS
$191B
$12.4M 0.1%
76,194
-17,782
-19% -$2.89M
AZO icon
163
AutoZone
AZO
$50.1B
$12.4M 0.1%
3,939
+265
+7% +$757K
COR icon
164
Cencora
COR
$62B
$12.4M 0.1%
51,103
+729
+1% +$168K
MCHP icon
165
Microchip Technology
MCHP
$44.2B
$12.4M 0.1%
138,276
+10,561
+8% +$910K
NXPI icon
166
NXP Semiconductors
NXPI
$58.9B
$12.3M 0.1%
49,782
+3,803
+8% +$878K
CRWD icon
167
CrowdStrike
CRWD
$229B
$12.3M 0.1%
153,812
-884
-0.6% -$67.7K
TEL icon
168
TE Connectivity
TEL
$62B
$12.3M 0.1%
84,759
+8,613
+11% +$1.21M
SYY icon
169
Sysco
SYY
$40.1B
$12.2M 0.1%
150,578
+5,638
+4% +$444K
MET icon
170
MetLife
MET
$61.7B
$12.2M 0.1%
164,775
-19,434
-11% -$1.35M
COP icon
171
ConocoPhillips
COP
$148B
$12.2M 0.1%
95,800
– –
KMI icon
172
Kinder Morgan
KMI
$69.9B
$12.1M 0.1%
659,947
-139,555
-17% -$2.44M
COF icon
173
Capital One
COF
$134B
$12M 0.1%
80,892
-10,442
-11% -$1.41M
RACE icon
174
Ferrari
RACE
$71.5B
$12M 0.1%
27,470
+3,741
+16% +$1.45M
APD icon
175
Air Products & Chemicals
APD
$68.6B
$12M 0.1%
49,434
+1,919
+4% +$470K
5 6
7
8 9

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USS Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, USS Investment Management held 561 positions worth $12.2B, up 8.8% from $11.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 5%. USS Investment Management opened 9 new positions and exited 19, leaving the 561-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • USS Investment Management's largest Q1 2024 buy was Tencent Music: 1,738,427 shares worth $19.4M.
  • USS Investment Management added most to Costco in Q1 2024, an estimated $49.4M increase.
  • USS Investment Management's biggest Q1 2024 reduction was Yum China, cutting an estimated $26M.
  • USS Investment Management fully exited Cooper Companies in Q1 2024, selling an estimated $5.52M.
  • USS Investment Management's ten largest holdings make up 28% of its $12.2B portfolio in Q1 2024.
  • USS Investment Management opened 9 new positions and closed 19 in Q1 2024.
  • USS Investment Management's portfolio value rose 8.8% quarter-over-quarter to $12.2B.

Based on USS Investment Management's 13F filing for Q1 2024, filed 15 May 2024.