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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
+2.44%
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
$12.6B
AUM Growth
+$347M
Cap. Flow
+$213M
Cap. Flow %
1.7%
Top 10 Hldgs %
29.53%
Holding
556
New
14
Increased
392
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$85.7M
2
MSFT icon
Microsoft
MSFT
+$57.5M
3
META icon
Meta Platforms (Facebook)
META
+$31.7M
4
SPGI icon
S&P Global
SPGI
+$16.5M
5
V icon
Visa
V
+$16.4M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$59M
2
PEP icon
PepsiCo
PEP
+$52.9M
3
PG icon
Procter & Gamble
PG
+$40.9M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$37.3M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Financials 13.74%
3 Healthcare 13.25%
4 Industrials 11.12%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$107B
$13.9M 0.11%
179,381
+2,496
+1% +$189K
MCO icon
152
Moody's
MCO
$82.7B
$13.8M 0.11%
32,873
+397
+1% +$158K
UBS icon
153
UBS Group
UBS
$176B
$13.8M 0.11%
468,792
+9,438
+2% +$281K
NXPI icon
154
NXP Semiconductors
NXPI
$60.4B
$13.7M 0.11%
51,018
+1,236
+2% +$319K
ORLY icon
155
O'Reilly Automotive
ORLY
$76.3B
$13.6M 0.11%
193,545
+4,230
+2% +$292K
TMUS icon
156
T-Mobile US
TMUS
$190B
$13.6M 0.11%
76,951
+757
+1% +$127K
APD icon
157
Air Products & Chemicals
APD
$67.6B
$13.3M 0.11%
51,678
+2,244
+5% +$569K
KMI icon
158
Kinder Morgan
KMI
$68.7B
$13.3M 0.11%
667,692
+7,745
+1% +$148K
BNY
159
Bank of New York Mellon
BNY
$107B
$13M 0.1%
217,580
-11,965
-5% -$692K
PBR icon
160
Petrobras
PBR
$116B
$13M 0.1%
894,094
-298,198
-25% -$4.64M
WELL icon
161
Welltower
WELL
$171B
$12.9M 0.1%
123,855
+2,177
+2% +$213K
HCA icon
162
HCA Healthcare
HCA
$89.5B
$12.9M 0.1%
40,200
+404
+1% +$131K
EW icon
163
Edwards Lifesciences
EW
$51.7B
$12.8M 0.1%
138,915
+3,961
+3% +$351K
MCHP icon
164
Microchip Technology
MCHP
$46B
$12.8M 0.1%
140,070
+1,794
+1% +$164K
ADSK icon
165
Autodesk
ADSK
$52.6B
$12.6M 0.1%
50,910
+12,360
+32% +$2.78M
TBBB icon
166
BBB Foods
TBBB
$4.92B
$12.6M 0.1%
+526,983
New +$12.3M
AWK icon
167
American Water Works
AWK
$26.9B
$12.5M 0.1%
96,883
+32,338
+50% +$4.09M
SHOP icon
168
Shopify
SHOP
$195B
$12.5M 0.1%
188,869
+4,561
+2% +$303K
NSC icon
169
Norfolk Southern
NSC
$75.1B
$12.4M 0.1%
57,913
+905
+2% +$210K
AEP icon
170
American Electric Power
AEP
$68.4B
$12.3M 0.1%
140,451
+1,497
+1% +$131K
AFL icon
171
Aflac
AFL
$62.6B
$12.1M 0.1%
135,448
+2,941
+2% +$253K
MTD icon
172
Mettler-Toledo International
MTD
$28.6B
$12M 0.1%
8,614
+2,569
+42% +$3.51M
SRE icon
173
Sempra
SRE
$54.8B
$11.9M 0.1%
156,915
– –
KDP icon
174
Keurig Dr Pepper
KDP
$40.8B
$11.9M 0.09%
356,932
+134,397
+60% +$4.46M
KHC icon
175
Kraft Heinz
KHC
$30B
$11.9M 0.09%
368,635
+198,049
+116% +$7.06M
5 6
7
8 9

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USS Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, USS Investment Management held 556 positions worth $12.6B, up 2.8% from $12.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.4%. USS Investment Management opened 14 new positions and exited 5, leaving the 556-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • USS Investment Management's largest Q2 2024 buy was BBB Foods: 526,983 shares worth $12.6M.
  • USS Investment Management added most to Cadence Design Systems in Q2 2024, an estimated $85.7M increase.
  • USS Investment Management's biggest Q2 2024 reduction was PepsiCo, cutting an estimated $52.9M.
  • USS Investment Management fully exited iShares MSCI South Korea ETF in Q2 2024, selling an estimated $59M.
  • USS Investment Management's ten largest holdings make up 30% of its $12.6B portfolio in Q2 2024.
  • USS Investment Management opened 14 new positions and closed 5 in Q2 2024.
  • USS Investment Management's portfolio value rose 2.8% quarter-over-quarter to $12.6B.

Based on USS Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.