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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
+2.44%
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
$12.6B
AUM Growth
+$347M
Cap. Flow
+$213M
Cap. Flow %
1.7%
Top 10 Hldgs %
29.53%
Holding
556
New
14
Increased
392
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$85.7M
2
MSFT icon
Microsoft
MSFT
+$57.5M
3
META icon
Meta Platforms (Facebook)
META
+$31.7M
4
SPGI icon
S&P Global
SPGI
+$16.5M
5
V icon
Visa
V
+$16.4M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$59M
2
PEP icon
PepsiCo
PEP
+$52.9M
3
PG icon
Procter & Gamble
PG
+$40.9M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$37.3M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Financials 13.74%
3 Healthcare 13.25%
4 Industrials 11.12%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
176
AutoZone
AZO
$51.1B
$11.8M 0.09%
3,994
+55
+1% +$161K
MRVL icon
177
Marvell Technology
MRVL
$196B
$11.8M 0.09%
168,880
+3,765
+2% +$264K
HLT icon
178
Hilton Worldwide
HLT
$71.5B
$11.8M 0.09%
53,889
+674
+1% +$138K
MET icon
179
MetLife
MET
$62.1B
$11.7M 0.09%
166,491
+1,716
+1% +$123K
ABNB icon
180
Airbnb
ABNB
$107B
$11.6M 0.09%
76,520
+954
+1% +$146K
OKE icon
181
Oneok
OKE
$54.5B
$11.5M 0.09%
141,520
+72,100
+104% +$5.76M
RACE icon
182
Ferrari
RACE
$72.5B
$11.3M 0.09%
27,813
+343
+1% +$143K
SPG icon
183
Simon Property Group
SPG
$72.3B
$11.3M 0.09%
74,601
+1,435
+2% +$211K
PYPL icon
184
PayPal
PYPL
$50.5B
$11.2M 0.09%
192,695
+4,367
+2% +$278K
NTAP icon
185
NetApp
NTAP
$37.2B
$11.2M 0.09%
86,815
+2,442
+3% +$274K
STLA icon
186
Stellantis
STLA
$20.8B
$11.1M 0.09%
559,191
+139,800
+33% +$3.24M
CPRT icon
187
Copart
CPRT
$27.5B
$11M 0.09%
203,770
+2,714
+1% +$148K
GLW icon
188
Corning
GLW
$143B
$11M 0.09%
282,924
+3,875
+1% +$135K
CTAS icon
189
Cintas
CTAS
$81.3B
$10.9M 0.09%
62,100
+1,500
+2% +$256K
SYY icon
190
Sysco
SYY
$40.3B
$10.9M 0.09%
152,260
+1,682
+1% +$126K
DLR icon
191
Digital Realty Trust
DLR
$71.7B
$10.8M 0.09%
71,075
+1,936
+3% +$278K
HSY icon
192
Hershey
HSY
$36.6B
$10.7M 0.09%
58,470
+1,062
+2% +$205K
CEG icon
193
Constellation Energy
CEG
$95.6B
$10.7M 0.09%
53,524
+671
+1% +$137K
COR icon
194
Cencora
COR
$61.2B
$10.6M 0.08%
47,012
-4,091
-8% -$947K
COF icon
195
Capital One
COF
$134B
$10.6M 0.08%
76,473
-4,419
-5% -$620K
PSA icon
196
Public Storage
PSA
$61.3B
$10.5M 0.08%
36,477
+1,235
+4% +$341K
ROP icon
197
Roper Technologies
ROP
$39.8B
$10.5M 0.08%
18,606
+432
+2% +$233K
EIX icon
198
Edison International
EIX
$26.4B
$10.3M 0.08%
143,735
+4,200
+3% +$304K
CTVA icon
199
Corteva
CTVA
$51.3B
$10.3M 0.08%
191,180
+4,391
+2% +$242K
DHI icon
200
D.R. Horton
DHI
$42.3B
$10.1M 0.08%
71,997
-318
-0.4% -$46.7K
6 7
8
9 10

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USS Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, USS Investment Management held 556 positions worth $12.6B, up 2.8% from $12.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.4%. USS Investment Management opened 14 new positions and exited 5, leaving the 556-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • USS Investment Management's largest Q2 2024 buy was BBB Foods: 526,983 shares worth $12.6M.
  • USS Investment Management added most to Cadence Design Systems in Q2 2024, an estimated $85.7M increase.
  • USS Investment Management's biggest Q2 2024 reduction was PepsiCo, cutting an estimated $52.9M.
  • USS Investment Management fully exited iShares MSCI South Korea ETF in Q2 2024, selling an estimated $59M.
  • USS Investment Management's ten largest holdings make up 30% of its $12.6B portfolio in Q2 2024.
  • USS Investment Management opened 14 new positions and closed 5 in Q2 2024.
  • USS Investment Management's portfolio value rose 2.8% quarter-over-quarter to $12.6B.

Based on USS Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.