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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
+7.34%
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
$13.7B
AUM Growth
+$1.16B
Cap. Flow
+$331M
Cap. Flow %
2.41%
Top 10 Hldgs %
28.07%
Holding
563
New
12
Increased
279
Reduced
127
Closed
28

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$155M
2
ICE icon
Intercontinental Exchange
ICE
+$83.3M
3
SMCI icon
Super Micro Computer
SMCI
+$69.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$50.6M
5
YUMC icon
Yum China
YUMC
+$26.6M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$39.9M
2
PEP icon
PepsiCo
PEP
+$24.6M
3
AAPL icon
Apple
AAPL
+$22.7M
4
VRSK icon
Verisk Analytics
VRSK
+$17.8M
5
SPGI icon
S&P Global
SPGI
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 26.87%
2 Financials 14.55%
3 Healthcare 14.02%
4 Industrials 10.96%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
176
DELISTED
Kellanova
K
$13.6M 0.1%
168,729
– –
ADSK icon
177
Autodesk
ADSK
$54.1B
$13.4M 0.1%
48,770
-2,140
-4% -$539K
CMG icon
178
Chipotle Mexican Grill
CMG
$40.7B
$13.3M 0.1%
231,335
-4,815
-2% -$267K
PSA icon
179
Public Storage
PSA
$60.8B
$13.3M 0.1%
36,549
+72
+0.2% +$23.4K
AWK icon
180
American Water Works
AWK
$26.9B
$12.9M 0.09%
88,245
-8,638
-9% -$1.22M
PBR icon
181
Petrobras
PBR
$118B
$12.9M 0.09%
894,094
– –
PLTR icon
182
Palantir
PLTR
$421B
$12.8M 0.09%
345,356
-10,627
-3% -$326K
CTAS icon
183
Cintas
CTAS
$81.1B
$12.8M 0.09%
62,100
– –
EIX icon
184
Edison International
EIX
$26.1B
$12.8M 0.09%
146,730
+2,995
+2% +$243K
MTD icon
185
Mettler-Toledo International
MTD
$28.6B
$12.6M 0.09%
8,436
-178
-2% -$250K
SPG icon
186
Simon Property Group
SPG
$71.5B
$12.6M 0.09%
74,614
+13
+0% +$2.06K
CRH icon
187
CRH
CRH
$66.9B
$12.6M 0.09%
135,954
+15,644
+13% +$1.31M
SYY icon
188
Sysco
SYY
$40.1B
$12.4M 0.09%
159,456
+7,196
+5% +$541K
MCK icon
189
McKesson
MCK
$103B
$12.4M 0.09%
25,181
-40
-0.2% -$22.3K
HLT icon
190
Hilton Worldwide
HLT
$70B
$12.4M 0.09%
53,889
– –
MRVL icon
191
Marvell Technology
MRVL
$187B
$12.4M 0.09%
172,187
+3,307
+2% +$228K
RACE icon
192
Ferrari
RACE
$71.5B
$12.4M 0.09%
26,537
-1,276
-5% -$572K
COF icon
193
Capital One
COF
$134B
$12.4M 0.09%
82,628
+6,155
+8% +$876K
O icon
194
Realty Income
O
$58.6B
$12.4M 0.09%
194,924
+29,568
+18% +$1.76M
AZO icon
195
AutoZone
AZO
$50.1B
$12.2M 0.09%
3,872
-122
-3% -$375K
CCI icon
196
Crown Castle
CCI
$31.3B
$12.2M 0.09%
102,619
+4,774
+5% +$526K
GLW icon
197
Corning
GLW
$136B
$12M 0.09%
265,197
-17,727
-6% -$746K
LEN icon
198
Lennar Class A
LEN
$20.6B
$11.9M 0.09%
65,717
+38
+0.1% +$6.37K
TT icon
199
Trane Technologies
TT
$105B
$11.8M 0.09%
30,413
+12,089
+66% +$4.19M
DASH icon
200
DoorDash
DASH
$90.9B
$11.7M 0.09%
82,151
+2,170
+3% +$263K
6 7
8
9 10

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USS Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, USS Investment Management held 563 positions worth $13.7B, up 9.2% from $12.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

USS Investment Management's Q3 2024 filing shows 12 new, 279 increased, 127 reduced and 28 closed positions. Its largest new stake was Super Micro Computer: 1,140,500 shares worth $47.5M. The largest sale was Colgate-Palmolive, an estimated $39.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • USS Investment Management's largest Q3 2024 buy was Super Micro Computer: 1,140,500 shares worth $47.5M.
  • USS Investment Management added most to Icon in Q3 2024, an estimated $155M increase.
  • USS Investment Management's biggest Q3 2024 reduction was Colgate-Palmolive, cutting an estimated $39.9M.
  • USS Investment Management fully exited TE Connectivity in Q3 2024, selling an estimated $16.1M.
  • USS Investment Management's ten largest holdings make up 28% of its $13.7B portfolio in Q3 2024.
  • USS Investment Management opened 12 new positions and closed 28 in Q3 2024.
  • USS Investment Management's portfolio value rose 9.2% quarter-over-quarter to $13.7B.

Based on USS Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.