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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
+8.11%
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
$8.47B
AUM Growth
+$1.12B
Cap. Flow
+$609M
Cap. Flow %
7.19%
Top 10 Hldgs %
25.88%
Holding
597
New
19
Increased
191
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$65.1M
2
CL icon
Colgate-Palmolive
CL
+$65.1M
3
PEP icon
PepsiCo
PEP
+$65M
4
MAR icon
Marriott International
MAR
+$64.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$55.8M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$27.6M
2
T icon
AT&T
T
+$17.4M
3
INTC icon
Intel
INTC
+$9.28M
4
AAPL icon
Apple
AAPL
+$5.35M
5
FMX icon
Fomento Económico Mexicano
FMX
+$5.05M

Sector Composition

Rank Sector Weight
1 Technology 28.16%
2 Healthcare 14.46%
3 Financials 12.53%
4 Consumer Discretionary 8.41%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
201
Republic Services
RSG
$65.7B
$9.05M 0.11%
59,063
+2,500
+4% +$357K
XEL icon
202
Xcel Energy
XEL
$48.8B
$8.99M 0.11%
144,577
– –
PPG icon
203
PPG Industries
PPG
$26.6B
$8.98M 0.11%
60,525
– –
LYB icon
204
LyondellBasell Industries
LYB
$19.2B
$8.97M 0.11%
97,730
– –
ANET icon
205
Arista Networks
ANET
$238B
$8.95M 0.11%
221,052
+5,464
+3% +$211K
FTNT icon
206
Fortinet
FTNT
$117B
$8.95M 0.11%
+118,348
New +$8.05M
AZO icon
207
AutoZone
AZO
$51.1B
$8.94M 0.11%
3,582
– –
A icon
208
Agilent Technologies
A
$41.2B
$8.88M 0.1%
73,893
– –
SLF icon
209
Sun Life Financial
SLF
$45.4B
$8.84M 0.1%
169,650
– –
SJM icon
210
J.M. Smucker
SJM
$12.8B
$8.81M 0.1%
59,694
– –
LEN icon
211
Lennar Class A
LEN
$21.2B
$8.81M 0.1%
72,603
– –
BMO icon
212
Bank of Montreal
BMO
$127B
$8.7M 0.1%
96,341
+2,148
+2% +$190K
O icon
213
Realty Income
O
$59.1B
$8.68M 0.1%
145,163
+6,038
+4% +$368K
ABNB icon
214
Airbnb
ABNB
$107B
$8.61M 0.1%
67,151
+1,086
+2% +$127K
AME icon
215
Ametek
AME
$58.2B
$8.59M 0.1%
53,083
– –
WELL icon
216
Welltower
WELL
$171B
$8.55M 0.1%
105,671
– –
SNOW icon
217
Snowflake
SNOW
$115B
$8.54M 0.1%
48,540
+1,100
+2% +$179K
AMP icon
218
Ameriprise Financial
AMP
$48.8B
$8.52M 0.1%
25,662
– –
HLT icon
219
Hilton Worldwide
HLT
$71.5B
$8.49M 0.1%
58,309
– –
CLX icon
220
Clorox
CLX
$12.7B
$8.42M 0.1%
52,956
+1,123
+2% +$181K
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
$8.37M 0.1%
40,404
– –
PAYX icon
222
Paychex
PAYX
$42.7B
$8.35M 0.1%
74,624
+1,743
+2% +$191K
BF.B icon
223
Brown-Forman Class B
BF.B
$13.1B
$8.33M 0.1%
124,721
+6,647
+6% +$425K
WDAY icon
224
Workday
WDAY
$44.4B
$8.31M 0.1%
36,788
– –
DFS
225
DELISTED
Discover Financial Services
DFS
$8.23M 0.1%
70,441
– –
7 8
9
10 11

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USS Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, USS Investment Management held 597 positions worth $8.47B, up 15% from $7.35B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

USS Investment Management deployed $609M of net new capital in Q2 2023, opening 19 new positions and adding to 191 existing holdings. Its largest new stake was Vale: 2,018,509 shares worth $27.1M.

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

On the sell side, the largest reduction was AT&T, an estimated $17.4M trimmed.

  • USS Investment Management's largest Q2 2023 buy was Vale: 2,018,509 shares worth $27.1M.
  • USS Investment Management added most to Visa in Q2 2023, an estimated $65.1M increase.
  • USS Investment Management's biggest Q2 2023 reduction was AT&T, cutting an estimated $17.4M.
  • USS Investment Management fully exited iShares MSCI South Korea ETF in Q2 2023, selling an estimated $27.6M.
  • USS Investment Management's ten largest holdings make up 26% of its $8.47B portfolio in Q2 2023.
  • USS Investment Management opened 19 new positions and closed 7 in Q2 2023.
  • USS Investment Management's portfolio value rose 15% quarter-over-quarter to $8.47B.

Based on USS Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.