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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
+10.4%
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
$12.2B
AUM Growth
+$993M
Cap. Flow
+$103M
Cap. Flow %
0.85%
Top 10 Hldgs %
27.7%
Holding
561
New
9
Increased
298
Reduced
177
Closed
19

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$49.4M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$26.7M
3
AON icon
Aon
AON
+$26.5M
4
FMX icon
Fomento Económico Mexicano
FMX
+$18.6M
5
TME icon
Tencent Music
TME
+$17.1M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$26M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$22.8M
3
PG icon
Procter & Gamble
PG
+$15.2M
4
CL icon
Colgate-Palmolive
CL
+$15M
5
PEP icon
PepsiCo
PEP
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Financials 14.08%
3 Healthcare 13.88%
4 Industrials 11.58%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
176
American Electric Power
AEP
$66.9B
$12M 0.1%
138,954
-11,494
-8% -$934K
DHI icon
177
D.R. Horton
DHI
$41B
$11.9M 0.1%
72,315
-7,979
-10% -$1.2M
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
$11.9M 0.1%
45,302
+2,397
+6% +$562K
STLA icon
179
Stellantis
STLA
$21B
$11.9M 0.1%
419,391
-182,475
-30% -$4.54M
A icon
180
Agilent Technologies
A
$42B
$11.8M 0.1%
81,323
+6,014
+8% +$824K
DXCM icon
181
DexCom
DXCM
$33.1B
$11.8M 0.1%
84,982
+7,908
+10% +$994K
MRVL icon
182
Marvell Technology
MRVL
$187B
$11.7M 0.1%
165,115
-8,040
-5% -$551K
CPRT icon
183
Copart
CPRT
$27.4B
$11.6M 0.1%
201,056
+16,938
+9% +$871K
SPG icon
184
Simon Property Group
SPG
$71.5B
$11.4M 0.09%
73,166
+3,211
+5% +$471K
AFL icon
185
Aflac
AFL
$61.2B
$11.4M 0.09%
132,507
-3,494
-3% -$286K
WELL icon
186
Welltower
WELL
$169B
$11.4M 0.09%
121,678
+16,271
+15% +$1.47M
HLT icon
187
Hilton Worldwide
HLT
$70B
$11.3M 0.09%
53,215
+400
+0.8% +$78.7K
SRE icon
188
Sempra
SRE
$55.1B
$11.3M 0.09%
156,915
-13,909
-8% -$997K
HSY icon
189
Hershey
HSY
$36.7B
$11.2M 0.09%
57,408
+6,737
+13% +$1.3M
RSG icon
190
Republic Services
RSG
$65.7B
$11.1M 0.09%
57,822
+3,679
+7% +$653K
LEN icon
191
Lennar Class A
LEN
$20.6B
$10.9M 0.09%
65,799
-2,116
-3% -$318K
DASH icon
192
DoorDash
DASH
$90.9B
$10.9M 0.09%
78,868
+25,780
+49% +$3.04M
CTVA icon
193
Corteva
CTVA
$51B
$10.8M 0.09%
186,789
+22,171
+13% +$1.15M
BMO icon
194
Bank of Montreal
BMO
$127B
$10.4M 0.09%
106,506
+1,897
+2% +$179K
CTAS icon
195
Cintas
CTAS
$81.1B
$10.4M 0.09%
60,600
-10,912
-15% -$1.68M
PSA icon
196
Public Storage
PSA
$60.8B
$10.2M 0.08%
35,242
+2,614
+8% +$749K
ROP icon
197
Roper Technologies
ROP
$39.9B
$10.2M 0.08%
18,174
+1,154
+7% +$630K
CCI icon
198
Crown Castle
CCI
$31.3B
$10.2M 0.08%
96,297
+8,590
+10% +$934K
KR icon
199
Kroger
KR
$34.6B
$10.1M 0.08%
176,977
-5,430
-3% -$267K
ODFL icon
200
Old Dominion Freight Line
ODFL
$44.1B
$10.1M 0.08%
46,044
+2,570
+6% +$536K
6 7
8
9 10

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USS Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, USS Investment Management held 561 positions worth $12.2B, up 8.8% from $11.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 5%. USS Investment Management opened 9 new positions and exited 19, leaving the 561-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • USS Investment Management's largest Q1 2024 buy was Tencent Music: 1,738,427 shares worth $19.4M.
  • USS Investment Management added most to Costco in Q1 2024, an estimated $49.4M increase.
  • USS Investment Management's biggest Q1 2024 reduction was Yum China, cutting an estimated $26M.
  • USS Investment Management fully exited Cooper Companies in Q1 2024, selling an estimated $5.52M.
  • USS Investment Management's ten largest holdings make up 28% of its $12.2B portfolio in Q1 2024.
  • USS Investment Management opened 9 new positions and closed 19 in Q1 2024.
  • USS Investment Management's portfolio value rose 8.8% quarter-over-quarter to $12.2B.

Based on USS Investment Management's 13F filing for Q1 2024, filed 15 May 2024.