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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
-2.98%
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
$9.23B
AUM Growth
+$761M
Cap. Flow
+$1.08B
Cap. Flow %
11.68%
Top 10 Hldgs %
25.14%
Holding
598
New
8
Increased
424
Reduced
28
Closed
21

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$112M
2
VRSK icon
Verisk Analytics
VRSK
+$111M
3
ACN icon
Accenture
ACN
+$103M
4
SPGI icon
S&P Global
SPGI
+$102M
5
PG icon
Procter & Gamble
PG
+$88.5M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$25.7M
2
AAPL icon
Apple
AAPL
+$20.2M
3
SBUX icon
Starbucks
SBUX
+$16.4M
4
SLB icon
SLB Ltd
SLB
+$13.5M
5
NBIS
Nebius Group N.V.
NBIS
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 25.92%
2 Financials 13.84%
3 Healthcare 13.68%
4 Industrials 9.51%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
176
Airbnb
ABNB
$111B
$9.76M 0.11%
71,110
+3,959
+6% +$547K
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
$9.73M 0.11%
42,371
+1,967
+5% +$448K
LNG icon
178
Cheniere Energy
LNG
$54.9B
$9.71M 0.11%
58,473
-27,481
-32% -$4.43M
FAST icon
179
Fastenal
FAST
$59.8B
$9.66M 0.1%
353,642
+6,798
+2% +$193K
WMB icon
180
Williams Companies
WMB
$87.9B
$9.65M 0.1%
286,493
-88,727
-24% -$3.03M
COF icon
181
Capital One
COF
$134B
$9.64M 0.1%
99,347
+979
+1% +$105K
K
182
DELISTED
Kellanova
K
$9.64M 0.1%
172,461
+12,492
+8% +$743K
DHI icon
183
D.R. Horton
DHI
$41B
$9.53M 0.1%
88,594
+1,857
+2% +$222K
SYY icon
184
Sysco
SYY
$40.1B
$9.45M 0.1%
143,029
+14,532
+11% +$1.04M
HON icon
185
Honeywell
HON
$77B
$9.4M 0.1%
54,005
– –
PSA icon
186
Public Storage
PSA
$60.8B
$9.37M 0.1%
35,555
+2,505
+8% +$702K
AZO icon
187
AutoZone
AZO
$50.1B
$9.33M 0.1%
3,674
+92
+3% +$231K
BMO icon
188
Bank of Montreal
BMO
$127B
$9.32M 0.1%
110,366
+14,025
+15% +$1.23M
LYB icon
189
LyondellBasell Industries
LYB
$20.2B
$9.25M 0.1%
97,730
– –
MSCI icon
190
MSCI
MSCI
$40.9B
$9.24M 0.1%
17,994
+539
+3% +$283K
CCI icon
191
Crown Castle
CCI
$31.3B
$9.2M 0.1%
100,007
+9,809
+11% +$1.02M
COP icon
192
ConocoPhillips
COP
$148B
$9.18M 0.1%
76,600
– –
ROK icon
193
Rockwell Automation
ROK
$48.3B
$9.16M 0.1%
32,030
– –
WELL icon
194
Welltower
WELL
$169B
$9.15M 0.1%
111,658
+5,987
+6% +$492K
BNS icon
195
Scotiabank
BNS
$108B
$9.09M 0.1%
202,746
+1,489
+0.7% +$71.4K
XEL icon
196
Xcel Energy
XEL
$48B
$9.07M 0.1%
158,558
+13,981
+10% +$840K
EW icon
197
Edwards Lifesciences
EW
$53B
$9.05M 0.1%
130,594
+2,061
+2% +$166K
HLT icon
198
Hilton Worldwide
HLT
$70B
$8.91M 0.1%
59,328
+1,019
+2% +$154K
A icon
199
Agilent Technologies
A
$42B
$8.9M 0.1%
79,583
+5,690
+8% +$682K
ODFL icon
200
Old Dominion Freight Line
ODFL
$44.1B
$8.9M 0.1%
43,474
+1,126
+3% +$228K
6 7
8
9 10

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USS Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, USS Investment Management held 598 positions worth $9.23B, up 9% from $8.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

USS Investment Management deployed $1.08B of net new capital in Q3 2023, opening 8 new positions and adding to 424 existing holdings. Its largest new stake was Cintas: 71,412 shares worth $8.58M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $25.7M trimmed.

  • USS Investment Management's largest Q3 2023 buy was Cintas: 71,412 shares worth $8.58M.
  • USS Investment Management added most to Otis Worldwide in Q3 2023, an estimated $112M increase.
  • USS Investment Management's biggest Q3 2023 reduction was iShares MSCI Taiwan ETF, cutting an estimated $25.7M.
  • USS Investment Management fully exited Nebius Group N.V. in Q3 2023, selling an estimated $11.1M.
  • USS Investment Management's ten largest holdings make up 25% of its $9.23B portfolio in Q3 2023.
  • USS Investment Management opened 8 new positions and closed 21 in Q3 2023.
  • USS Investment Management's portfolio value rose 9% quarter-over-quarter to $9.23B.

Based on USS Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.