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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
+11.74%
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
$11.2B
AUM Growth
+$2B
Cap. Flow
+$938M
Cap. Flow %
8.36%
Top 10 Hldgs %
27.59%
Holding
584
New
7
Increased
128
Reduced
294
Closed
32

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$161M
2
MDT icon
Medtronic
MDT
+$144M
3
HD icon
Home Depot
HD
+$143M
4
UNH icon
UnitedHealth
UNH
+$139M
5
YUM icon
Yum! Brands
YUM
+$73.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$55.6M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.4M
4
AMZN icon
Amazon
AMZN
+$18.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Healthcare 14.03%
3 Financials 13.8%
4 Industrials 11.67%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
176
Cencora
COR
$61.5B
$10.3M 0.09%
50,374
-5,400
-10% -$1.05M
CMG icon
177
Chipotle Mexican Grill
CMG
$40.6B
$10.3M 0.09%
225,400
-15,000
-6% -$624K
MSI icon
178
Motorola Solutions
MSI
$76.5B
$10.1M 0.09%
32,310
+892
+3% +$270K
CCI icon
179
Crown Castle
CCI
$31.4B
$10.1M 0.09%
87,707
-12,300
-12% -$1.26M
ED icon
180
Consolidated Edison
ED
$39.3B
$10.1M 0.09%
110,652
-4,721
-4% -$422K
ADM icon
181
Archer Daniels Midland
ADM
$38.8B
$9.99M 0.09%
138,392
-7,727
-5% -$566K
LNG icon
182
Cheniere Energy
LNG
$54.9B
$9.98M 0.09%
58,473
– –
WMB icon
183
Williams Companies
WMB
$87.6B
$9.98M 0.09%
286,493
– –
SPG icon
184
Simon Property Group
SPG
$71.4B
$9.98M 0.09%
69,955
+2,002
+3% +$242K
PSA icon
185
Public Storage
PSA
$60.7B
$9.96M 0.09%
32,628
-2,927
-8% -$777K
NUE icon
186
Nucor
NUE
$62.7B
$9.9M 0.09%
56,896
-6,900
-11% -$1.09M
CRWD icon
187
CrowdStrike
CRWD
$230B
$9.87M 0.09%
154,696
+212
+0.1% +$11.1K
XEL icon
188
Xcel Energy
XEL
$47.7B
$9.87M 0.09%
159,458
+900
+0.6% +$54K
LEN icon
189
Lennar Class A
LEN
$20.7B
$9.8M 0.09%
67,915
-6,273
-8% -$756K
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
$9.65M 0.09%
42,905
+534
+1% +$125K
WDAY icon
191
Workday
WDAY
$45.5B
$9.61M 0.09%
34,822
-3,310
-9% -$788K
HLT icon
192
Hilton Worldwide
HLT
$70.3B
$9.61M 0.09%
52,815
-6,513
-11% -$1.06M
DXCM icon
193
DexCom
DXCM
$33B
$9.57M 0.09%
77,074
-4,700
-6% -$480K
IDXX icon
194
Idexx Laboratories
IDXX
$47.1B
$9.52M 0.08%
17,156
+574
+3% +$269K
WELL icon
195
Welltower
WELL
$169B
$9.51M 0.08%
105,407
-6,251
-6% -$542K
AZO icon
196
AutoZone
AZO
$49.9B
$9.49M 0.08%
3,674
– –
HSY icon
197
Hershey
HSY
$36.5B
$9.45M 0.08%
50,671
-1,580
-3% -$299K
JCI icon
198
Johnson Controls International
JCI
$92.2B
$9.32M 0.08%
161,750
-499
-0.3% -$26.2K
EIX icon
199
Edison International
EIX
$26B
$9.32M 0.08%
130,336
-9,500
-7% -$624K
ROK icon
200
Rockwell Automation
ROK
$48.5B
$9.29M 0.08%
29,930
-2,100
-7% -$589K
6 7
8
9 10

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USS Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, USS Investment Management held 584 positions worth $11.2B, up 22% from $9.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

USS Investment Management deployed $938M of net new capital in Q4 2023, opening 7 new positions and adding to 128 existing holdings. Its largest new stake was iShares MSCI China ETF: 1,478,383 shares worth $60.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $55.6M trimmed.

  • USS Investment Management's largest Q4 2023 buy was iShares MSCI China ETF: 1,478,383 shares worth $60.2M.
  • USS Investment Management added most to Fastenal in Q4 2023, an estimated $161M increase.
  • USS Investment Management's biggest Q4 2023 reduction was Apple, cutting an estimated $55.6M.
  • USS Investment Management fully exited Amazon in Q4 2023, selling an estimated $18.9M.
  • USS Investment Management's ten largest holdings make up 28% of its $11.2B portfolio in Q4 2023.
  • USS Investment Management opened 7 new positions and closed 32 in Q4 2023.
  • USS Investment Management's portfolio value rose 22% quarter-over-quarter to $11.2B.

Based on USS Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.