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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
+7.34%
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
$13.7B
AUM Growth
+$1.16B
Cap. Flow
+$331M
Cap. Flow %
2.41%
Top 10 Hldgs %
28.07%
Holding
563
New
12
Increased
279
Reduced
127
Closed
28

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$155M
2
ICE icon
Intercontinental Exchange
ICE
+$83.3M
3
SMCI icon
Super Micro Computer
SMCI
+$69.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$50.6M
5
YUMC icon
Yum China
YUMC
+$26.6M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$39.9M
2
PEP icon
PepsiCo
PEP
+$24.6M
3
AAPL icon
Apple
AAPL
+$22.7M
4
VRSK icon
Verisk Analytics
VRSK
+$17.8M
5
SPGI icon
S&P Global
SPGI
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 26.87%
2 Financials 14.55%
3 Healthcare 14.02%
4 Industrials 10.96%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBBB icon
151
BBB Foods
TBBB
$4.9B
$15.8M 0.12%
526,983
– –
APD icon
152
Air Products & Chemicals
APD
$68.6B
$15.8M 0.12%
53,044
+1,366
+3% +$374K
ECL icon
153
Ecolab
ECL
$79.7B
$15.7M 0.11%
61,386
-1,509
-2% -$369K
BNY
154
Bank of New York Mellon
BNY
$108B
$15.6M 0.11%
217,580
– –
MCO icon
155
Moody's
MCO
$82.8B
$15.6M 0.11%
32,873
– –
KMB icon
156
Kimberly-Clark
KMB
$35.9B
$15.5M 0.11%
109,225
-180
-0.2% -$25.5K
UBS icon
157
UBS Group
UBS
$177B
$15.5M 0.11%
503,370
+34,578
+7% +$1.04M
AEP icon
158
American Electric Power
AEP
$66.9B
$15.4M 0.11%
150,352
+9,901
+7% +$966K
OKE icon
159
Oneok
OKE
$56.9B
$15.4M 0.11%
169,152
+27,632
+20% +$2.4M
MSI icon
160
Motorola Solutions
MSI
$76.5B
$15.3M 0.11%
34,117
-2,226
-6% -$928K
FCX icon
161
Freeport-McMoran
FCX
$98.7B
$15.3M 0.11%
306,399
-7,060
-2% -$318K
KMI icon
162
Kinder Morgan
KMI
$69.9B
$15.3M 0.11%
691,488
+23,796
+4% +$501K
AFL icon
163
Aflac
AFL
$61.2B
$15.2M 0.11%
135,552
+104
+0.1% +$10.6K
SHOP icon
164
Shopify
SHOP
$200B
$14.8M 0.11%
184,554
-4,315
-2% -$298K
VALE icon
165
Vale
VALE
$63.4B
$14.5M 0.11%
1,243,476
-775,033
-38% -$8.31M
ORLY icon
166
O'Reilly Automotive
ORLY
$75.3B
$14.5M 0.11%
188,505
-5,040
-3% -$370K
RSG icon
167
Republic Services
RSG
$65.7B
$14.4M 0.11%
71,888
-7,287
-9% -$1.47M
NSC icon
168
Norfolk Southern
NSC
$75B
$14.4M 0.1%
57,913
– –
PYPL icon
169
PayPal
PYPL
$50.5B
$14.4M 0.1%
184,044
-8,651
-4% -$579K
DHI icon
170
D.R. Horton
DHI
$41B
$14.3M 0.1%
75,232
+3,235
+4% +$569K
KDP icon
171
Keurig Dr Pepper
KDP
$39.9B
$14.3M 0.1%
381,210
+24,278
+7% +$853K
MPWR icon
172
Monolithic Power Systems
MPWR
$67.9B
$14.2M 0.1%
15,393
+11,193
+267% +$9.66M
SRE icon
173
Sempra
SRE
$55.1B
$13.8M 0.1%
164,963
+8,048
+5% +$644K
MET icon
174
MetLife
MET
$61.7B
$13.7M 0.1%
166,693
+202
+0.1% +$15.1K
KHC icon
175
Kraft Heinz
KHC
$29.6B
$13.7M 0.1%
390,911
+22,276
+6% +$766K
5 6
7
8 9

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USS Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, USS Investment Management held 563 positions worth $13.7B, up 9.2% from $12.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

USS Investment Management's Q3 2024 filing shows 12 new, 279 increased, 127 reduced and 28 closed positions. Its largest new stake was Super Micro Computer: 1,140,500 shares worth $47.5M. The largest sale was Colgate-Palmolive, an estimated $39.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • USS Investment Management's largest Q3 2024 buy was Super Micro Computer: 1,140,500 shares worth $47.5M.
  • USS Investment Management added most to Icon in Q3 2024, an estimated $155M increase.
  • USS Investment Management's biggest Q3 2024 reduction was Colgate-Palmolive, cutting an estimated $39.9M.
  • USS Investment Management fully exited TE Connectivity in Q3 2024, selling an estimated $16.1M.
  • USS Investment Management's ten largest holdings make up 28% of its $13.7B portfolio in Q3 2024.
  • USS Investment Management opened 12 new positions and closed 28 in Q3 2024.
  • USS Investment Management's portfolio value rose 9.2% quarter-over-quarter to $13.7B.

Based on USS Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.