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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
+9.25%
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
$7.35B
AUM Growth
+$210M
Cap. Flow
-$186M
Cap. Flow %
-2.53%
Top 10 Hldgs %
23.59%
Holding
606
New
7
Increased
266
Reduced
44
Closed
28

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$9.82M
2
MSFT icon
Microsoft
MSFT
+$9.05M
3
AAPL icon
Apple
AAPL
+$6.8M
4
VICI icon
VICI Properties
VICI
+$6.07M
5
ON icon
ON Semiconductor
ON
+$5.63M

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$143M
2
SPNS
Sapiens International
SPNS
+$45.6M
3
VALE icon
Vale
VALE
+$34.3M
4
TGT icon
Target
TGT
+$17.6M
5
COR icon
Cencora
COR
+$9.06M

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Healthcare 15.19%
3 Financials 12.32%
4 Communication Services 7.85%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
176
DexCom
DXCM
$33.1B
$9.33M 0.13%
80,337
-53
-0.1% -$5.93K
JCI icon
177
Johnson Controls International
JCI
$91.3B
$9.3M 0.13%
154,434
-17,731
-10% -$1.14M
LYB icon
178
LyondellBasell Industries
LYB
$20.2B
$9.17M 0.12%
97,730
-13,075
-12% -$1.22M
HPQ icon
179
HP
HPQ
$27.3B
$9.15M 0.12%
311,990
+4,257
+1% +$122K
LULU icon
180
lululemon athletica
LULU
$14.5B
$9.15M 0.12%
25,118
+396
+2% +$124K
NXPI icon
181
NXP Semiconductors
NXPI
$58.9B
$9.11M 0.12%
48,874
+1,005
+2% +$179K
ANET icon
182
Arista Networks
ANET
$242B
$9.04M 0.12%
215,588
– –
PEG icon
183
Public Service Enterprise Group
PEG
$37.2B
$8.99M 0.12%
143,947
– –
GM icon
184
General Motors
GM
$77.2B
$8.96M 0.12%
244,439
+3,395
+1% +$128K
OTIS icon
185
Otis Worldwide
OTIS
$27.7B
$8.96M 0.12%
106,239
– –
RACE icon
186
Ferrari
RACE
$71.5B
$8.94M 0.12%
33,068
– –
MCK icon
187
McKesson
MCK
$103B
$8.9M 0.12%
24,995
-2,341
-9% -$846K
CTVA icon
188
Corteva
CTVA
$51B
$8.88M 0.12%
147,338
+1,995
+1% +$122K
K
189
DELISTED
Kellanova
K
$8.84M 0.12%
140,586
+1,819
+1% +$115K
AZO icon
190
AutoZone
AZO
$50.1B
$8.81M 0.12%
3,582
– –
O icon
191
Realty Income
O
$58.6B
$8.81M 0.12%
139,125
+5,886
+4% +$381K
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$8.74M 0.12%
252,900
– –
MSI icon
193
Motorola Solutions
MSI
$76.5B
$8.73M 0.12%
30,520
– –
KR icon
194
Kroger
KR
$34.6B
$8.69M 0.12%
176,025
– –
F icon
195
Ford
F
$55.8B
$8.66M 0.12%
687,686
-21,782
-3% -$273K
D icon
196
Dominion Energy
D
$59.1B
$8.64M 0.12%
154,503
– –
DHI icon
197
D.R. Horton
DHI
$41B
$8.47M 0.12%
86,737
– –
MAR icon
198
Marriott International
MAR
$90.9B
$8.41M 0.11%
50,635
+799
+2% +$133K
BMO icon
199
Bank of Montreal
BMO
$127B
$8.39M 0.11%
94,193
– –
PAYX icon
200
Paychex
PAYX
$43.1B
$8.35M 0.11%
72,881
+2,058
+3% +$234K
6 7
8
9 10

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USS Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, USS Investment Management held 606 positions worth $7.35B, up 2.9% from $7.14B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

USS Investment Management's Q1 2023 filing shows 7 new, 266 increased, 44 reduced and 28 closed positions. Its largest new stake was Ulta Beauty: 10,059 shares worth $5.49M. The largest sale was Blackstone Secured Lending, an estimated $143M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • USS Investment Management's largest Q1 2023 buy was Ulta Beauty: 10,059 shares worth $5.49M.
  • USS Investment Management added most to KLA in Q1 2023, an estimated $9.82M increase.
  • USS Investment Management's biggest Q1 2023 reduction was Emerson Electric, cutting an estimated $7.14M.
  • USS Investment Management fully exited Blackstone Secured Lending in Q1 2023, selling an estimated $143M.
  • USS Investment Management's ten largest holdings make up 24% of its $7.35B portfolio in Q1 2023.
  • USS Investment Management opened 7 new positions and closed 28 in Q1 2023.
  • USS Investment Management's portfolio value rose 2.9% quarter-over-quarter to $7.35B.

Based on USS Investment Management's 13F filing for Q1 2023, filed 15 May 2023.