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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
+9.25%
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
$7.35B
AUM Growth
+$210M
Cap. Flow
-$186M
Cap. Flow %
-2.53%
Top 10 Hldgs %
23.59%
Holding
606
New
7
Increased
266
Reduced
44
Closed
28

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$9.82M
2
MSFT icon
Microsoft
MSFT
+$9.05M
3
AAPL icon
Apple
AAPL
+$6.8M
4
VICI icon
VICI Properties
VICI
+$6.07M
5
ON icon
ON Semiconductor
ON
+$5.63M

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$143M
2
SPNS
Sapiens International
SPNS
+$45.6M
3
VALE icon
Vale
VALE
+$34.3M
4
TGT icon
Target
TGT
+$17.6M
5
COR icon
Cencora
COR
+$9.06M

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Healthcare 15.19%
3 Financials 12.32%
4 Communication Services 7.85%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
201
MetLife
MET
$61.7B
$8.33M 0.11%
143,903
– –
MRVL icon
202
Marvell Technology
MRVL
$187B
$8.29M 0.11%
191,397
+18,101
+10% +$762K
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
$8.25M 0.11%
40,404
– –
WEC icon
204
WEC Energy
WEC
$34.6B
$8.24M 0.11%
86,978
+1,263
+1% +$117K
ILMN icon
205
Illumina
ILMN
$29B
$8.24M 0.11%
36,421
+1,454
+4% +$298K
ABNB icon
206
Airbnb
ABNB
$111B
$8.22M 0.11%
66,065
+5,620
+9% +$642K
HLT icon
207
Hilton Worldwide
HLT
$70B
$8.22M 0.11%
58,309
– –
CLX icon
208
Clorox
CLX
$13B
$8.2M 0.11%
51,833
– –
GLW icon
209
Corning
GLW
$136B
$8.2M 0.11%
232,566
– –
ALL icon
210
Allstate
ALL
$68.2B
$8.2M 0.11%
73,971
– –
IDXX icon
211
Idexx Laboratories
IDXX
$46.9B
$8.13M 0.11%
16,256
– –
PPG icon
212
PPG Industries
PPG
$25.7B
$8.08M 0.11%
60,525
– –
DD icon
213
DuPont de Nemours
DD
$19.1B
$8.08M 0.11%
89,719
+1,322
+1% +$121K
ES icon
214
Eversource Energy
ES
$26.8B
$8M 0.11%
102,212
– –
YUM icon
215
Yum! Brands
YUM
$39.7B
$7.99M 0.11%
60,551
– –
CMG icon
216
Chipotle Mexican Grill
CMG
$40.7B
$7.94M 0.11%
232,700
+15,050
+7% +$473K
NTR icon
217
Nutrien
NTR
$31.6B
$7.94M 0.11%
107,757
-11,108
-9% -$857K
BIIB icon
218
Biogen
BIIB
$30.6B
$7.93M 0.11%
28,500
+444
+2% +$123K
SLF icon
219
Sun Life Financial
SLF
$45.8B
$7.92M 0.11%
169,650
– –
OMC icon
220
Omnicom Group
OMC
$23.2B
$7.88M 0.11%
83,494
– –
AMP icon
221
Ameriprise Financial
AMP
$49.2B
$7.86M 0.11%
25,662
+380
+2% +$124K
SGEN
222
DELISTED
Seagen Inc. Common Stock
SGEN
$7.81M 0.11%
38,601
+5,221
+16% +$837K
AME icon
223
Ametek
AME
$58B
$7.71M 0.1%
53,083
– –
ADSK icon
224
Autodesk
ADSK
$54.1B
$7.67M 0.1%
36,828
+1,465
+4% +$302K
RSG icon
225
Republic Services
RSG
$65.7B
$7.65M 0.1%
56,563
– –
7 8
9
10 11

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USS Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, USS Investment Management held 606 positions worth $7.35B, up 2.9% from $7.14B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

USS Investment Management's Q1 2023 filing shows 7 new, 266 increased, 44 reduced and 28 closed positions. Its largest new stake was Ulta Beauty: 10,059 shares worth $5.49M. The largest sale was Blackstone Secured Lending, an estimated $143M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • USS Investment Management's largest Q1 2023 buy was Ulta Beauty: 10,059 shares worth $5.49M.
  • USS Investment Management added most to KLA in Q1 2023, an estimated $9.82M increase.
  • USS Investment Management's biggest Q1 2023 reduction was Emerson Electric, cutting an estimated $7.14M.
  • USS Investment Management fully exited Blackstone Secured Lending in Q1 2023, selling an estimated $143M.
  • USS Investment Management's ten largest holdings make up 24% of its $7.35B portfolio in Q1 2023.
  • USS Investment Management opened 7 new positions and closed 28 in Q1 2023.
  • USS Investment Management's portfolio value rose 2.9% quarter-over-quarter to $7.35B.

Based on USS Investment Management's 13F filing for Q1 2023, filed 15 May 2023.