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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
+8.11%
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
$8.47B
AUM Growth
+$1.12B
Cap. Flow
+$609M
Cap. Flow %
7.19%
Top 10 Hldgs %
25.88%
Holding
597
New
19
Increased
191
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$65.1M
2
CL icon
Colgate-Palmolive
CL
+$65.1M
3
PEP icon
PepsiCo
PEP
+$65M
4
MAR icon
Marriott International
MAR
+$64.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$55.8M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$27.6M
2
T icon
AT&T
T
+$17.4M
3
INTC icon
Intel
INTC
+$9.28M
4
AAPL icon
Apple
AAPL
+$5.35M
5
FMX icon
Fomento Económico Mexicano
FMX
+$5.05M

Sector Composition

Rank Sector Weight
1 Technology 28.16%
2 Healthcare 14.46%
3 Financials 12.53%
4 Consumer Discretionary 8.41%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
176
NXP Semiconductors
NXPI
$60.4B
$10.2M 0.12%
50,087
+1,213
+2% +$216K
FAST icon
177
Fastenal
FAST
$59.5B
$10.2M 0.12%
346,844
– –
HUM icon
178
Humana
HUM
$46.2B
$10.2M 0.12%
22,875
+357
+2% +$180K
SHOP icon
179
Shopify
SHOP
$195B
$10.2M 0.12%
157,962
– –
MET icon
180
MetLife
MET
$62.1B
$10.2M 0.12%
180,303
+36,400
+25% +$2.02M
K
181
DELISTED
Kellanova
K
$10.1M 0.12%
159,969
+19,383
+14% +$1.24M
BNS icon
182
Scotiabank
BNS
$108B
$10.1M 0.12%
201,257
+2,527
+1% +$125K
CMG icon
183
Chipotle Mexican Grill
CMG
$41.5B
$9.96M 0.12%
232,700
– –
ED icon
184
Consolidated Edison
ED
$39.9B
$9.8M 0.12%
108,425
– –
BNY
185
Bank of New York Mellon
BNY
$107B
$9.79M 0.12%
219,988
– –
LULU icon
186
lululemon athletica
LULU
$14.6B
$9.72M 0.11%
25,691
+573
+2% +$211K
PSA icon
187
Public Storage
PSA
$61.3B
$9.64M 0.11%
33,050
+665
+2% +$194K
HPQ icon
188
HP
HPQ
$27.5B
$9.58M 0.11%
311,990
– –
STLA icon
189
Stellantis
STLA
$20.8B
$9.53M 0.11%
543,545
-81,770
-13% -$1.37M
SYY icon
190
Sysco
SYY
$40.3B
$9.53M 0.11%
128,497
– –
PBR icon
191
Petrobras
PBR
$116B
$9.5M 0.11%
686,904
– –
OTIS icon
192
Otis Worldwide
OTIS
$28.2B
$9.46M 0.11%
106,239
– –
GM icon
193
General Motors
GM
$76.8B
$9.42M 0.11%
244,439
– –
CTVA icon
194
Corteva
CTVA
$51.3B
$9.42M 0.11%
164,438
+17,100
+12% +$998K
EIX icon
195
Edison International
EIX
$26.4B
$9.27M 0.11%
133,575
– –
ALC icon
196
Alcon
ALC
$35B
$9.27M 0.11%
112,064
-30,037
-21% -$2.29M
PEG icon
197
Public Service Enterprise Group
PEG
$37.7B
$9.2M 0.11%
147,047
+3,100
+2% +$194K
EL icon
198
Estee Lauder
EL
$32B
$9.14M 0.11%
46,556
+693
+2% +$147K
MSI icon
199
Motorola Solutions
MSI
$77.4B
$9.08M 0.11%
30,970
+450
+1% +$129K
WCN
200
Waste Connections
WCN
$42B
$9.06M 0.11%
63,474
-9,400
-13% -$1.31M
6 7
8
9 10

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USS Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, USS Investment Management held 597 positions worth $8.47B, up 15% from $7.35B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

USS Investment Management deployed $609M of net new capital in Q2 2023, opening 19 new positions and adding to 191 existing holdings. Its largest new stake was Vale: 2,018,509 shares worth $27.1M.

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

On the sell side, the largest reduction was AT&T, an estimated $17.4M trimmed.

  • USS Investment Management's largest Q2 2023 buy was Vale: 2,018,509 shares worth $27.1M.
  • USS Investment Management added most to Visa in Q2 2023, an estimated $65.1M increase.
  • USS Investment Management's biggest Q2 2023 reduction was AT&T, cutting an estimated $17.4M.
  • USS Investment Management fully exited iShares MSCI South Korea ETF in Q2 2023, selling an estimated $27.6M.
  • USS Investment Management's ten largest holdings make up 26% of its $8.47B portfolio in Q2 2023.
  • USS Investment Management opened 19 new positions and closed 7 in Q2 2023.
  • USS Investment Management's portfolio value rose 15% quarter-over-quarter to $8.47B.

Based on USS Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.