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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
+1.65%
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
$14.3B
AUM Growth
+$609M
Cap. Flow
+$161M
Cap. Flow %
1.12%
Top 10 Hldgs %
28.43%
Holding
577
New
42
Increased
73
Reduced
418
Closed
23

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$300M
2
TSLA icon
Tesla
TSLA
+$141M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$96.3M
4
CVX icon
Chevron
CVX
+$41.9M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$34.4M

Top Sells

Rank Stock Value
1
ICL icon
ICL Group
ICL
+$113M
2
PEP icon
PepsiCo
PEP
+$53.3M
3
XOM icon
ExxonMobil
XOM
+$45.1M
4
SMCI icon
Super Micro Computer
SMCI
+$37.2M
5
TME icon
Tencent Music
TME
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 30.31%
2 Financials 14.86%
3 Consumer Discretionary 12.22%
4 Healthcare 11.46%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
151
Bank of New York Mellon
BNY
$108B
$15M 0.11%
195,709
-21,871
-10% -$1.69M
INTC icon
152
Intel
INTC
$494B
$15M 0.1%
746,647
-24,536
-3% -$553K
CNI icon
153
Canadian National Railway
CNI
$76B
$14.9M 0.1%
147,238
-10,791
-7% -$1.18M
FDX icon
154
FedEx
FDX
$75.8B
$14.8M 0.1%
52,594
-6,387
-11% -$1.78M
AMT icon
155
American Tower
AMT
$79.2B
$14.8M 0.1%
80,662
-9,308
-10% -$1.93M
MCO icon
156
Moody's
MCO
$82.9B
$14.7M 0.1%
30,985
-1,888
-6% -$901K
TD icon
157
Toronto Dominion Bank
TD
$201B
$14.5M 0.1%
272,534
-11,097
-4% -$623K
A icon
158
Agilent Technologies
A
$41.8B
$14.5M 0.1%
107,540
+94
+0.1% +$12.9K
SO icon
159
Southern Company
SO
$105B
$14.4M 0.1%
175,403
-12,994
-7% -$1.14M
MFC icon
160
Manulife Financial
MFC
$73.7B
$14.4M 0.1%
469,967
-125,167
-21% -$3.88M
CI icon
161
Cigna
CI
$74.3B
$14.3M 0.1%
51,729
-3,748
-7% -$1.19M
PYPL icon
162
PayPal
PYPL
$50B
$14.2M 0.1%
166,057
-17,987
-10% -$1.51M
GIS icon
163
General Mills
GIS
$19.8B
$14.2M 0.1%
222,002
+1,182
+0.5% +$79.3K
TGT icon
164
Target
TGT
$68B
$14.1M 0.1%
104,125
-16,550
-14% -$2.37M
WELL icon
165
Welltower
WELL
$170B
$14.1M 0.1%
111,703
-12,269
-10% -$1.61M
MSI icon
166
Motorola Solutions
MSI
$76B
$14M 0.1%
30,260
-3,857
-11% -$1.83M
CSX icon
167
CSX Corp
CSX
$93.1B
$13.9M 0.1%
431,955
-48,780
-10% -$1.67M
BDX icon
168
Becton Dickinson
BDX
$48.4B
$13.9M 0.1%
61,101
-6,606
-10% -$1.53M
CRH icon
169
CRH
CRH
$66.7B
$13.4M 0.09%
144,577
+8,623
+6% +$830K
RSG icon
170
Republic Services
RSG
$65.8B
$13.4M 0.09%
66,372
-5,516
-8% -$1.14M
CMG icon
171
Chipotle Mexican Grill
CMG
$41.4B
$13.3M 0.09%
221,336
-9,999
-4% -$603K
ADSK icon
172
Autodesk
ADSK
$53.4B
$13.3M 0.09%
45,075
-3,695
-8% -$1.09M
APD icon
173
Air Products & Chemicals
APD
$68B
$13.3M 0.09%
45,873
-7,171
-14% -$2.25M
TEL icon
174
TE Connectivity
TEL
$62.5B
$13.3M 0.09%
+92,892
New +$13.8M
PSX icon
175
Phillips 66
PSX
$84B
$13.2M 0.09%
115,794
+77,194
+200% +$9.82M
5 6
7
8 9

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USS Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, USS Investment Management held 577 positions worth $14.3B, up 4.4% from $13.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

USS Investment Management's Q4 2024 filing shows 42 new, 73 increased, 418 reduced and 23 closed positions. Its largest new stake was Amazon: 1,468,129 shares worth $322M. The largest sale was ICL Group, an estimated $113M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • USS Investment Management's largest Q4 2024 buy was Amazon: 1,468,129 shares worth $322M.
  • USS Investment Management added most to Chevron in Q4 2024, an estimated $41.9M increase.
  • USS Investment Management's biggest Q4 2024 reduction was PepsiCo, cutting an estimated $53.3M.
  • USS Investment Management fully exited ICL Group in Q4 2024, selling an estimated $113M.
  • USS Investment Management's ten largest holdings make up 28% of its $14.3B portfolio in Q4 2024.
  • USS Investment Management opened 42 new positions and closed 23 in Q4 2024.
  • USS Investment Management's portfolio value rose 4.4% quarter-over-quarter to $14.3B.

Based on USS Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.