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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
-2.98%
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
$9.23B
AUM Growth
+$761M
Cap. Flow
+$1.08B
Cap. Flow %
11.68%
Top 10 Hldgs %
25.14%
Holding
598
New
8
Increased
424
Reduced
28
Closed
21

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$112M
2
VRSK icon
Verisk Analytics
VRSK
+$111M
3
ACN icon
Accenture
ACN
+$103M
4
SPGI icon
S&P Global
SPGI
+$102M
5
PG icon
Procter & Gamble
PG
+$88.5M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$25.7M
2
AAPL icon
Apple
AAPL
+$20.2M
3
SBUX icon
Starbucks
SBUX
+$16.4M
4
SLB icon
SLB Ltd
SLB
+$13.5M
5
NBIS
Nebius Group N.V.
NBIS
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 25.92%
2 Financials 13.84%
3 Healthcare 13.68%
4 Industrials 9.51%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
201
Paychex
PAYX
$43.1B
$8.89M 0.1%
77,103
+2,479
+3% +$299K
F icon
202
Ford
F
$55.8B
$8.86M 0.1%
712,782
+25,096
+4% +$326K
EIX icon
203
Edison International
EIX
$26.1B
$8.85M 0.1%
139,836
+6,261
+5% +$436K
CTVA icon
204
Corteva
CTVA
$51B
$8.85M 0.1%
173,008
+8,570
+5% +$454K
CMG icon
205
Chipotle Mexican Grill
CMG
$40.7B
$8.81M 0.1%
240,400
+7,700
+3% +$300K
DLR icon
206
Digital Realty Trust
DLR
$70.8B
$8.78M 0.1%
72,541
+3,878
+6% +$476K
CTRA
207
DELISTED
Coterra Energy
CTRA
$8.74M 0.09%
323,098
+158,852
+97% +$4.33M
KKR icon
208
KKR & Co
KKR
$93.2B
$8.66M 0.09%
140,632
+1,790
+1% +$109K
JCI icon
209
Johnson Controls International
JCI
$91.3B
$8.63M 0.09%
162,249
+7,815
+5% +$482K
PEG icon
210
Public Service Enterprise Group
PEG
$37.2B
$8.59M 0.09%
150,883
+3,836
+3% +$236K
CTAS icon
211
Cintas
CTAS
$81.1B
$8.58M 0.09%
+71,412
New +$8.89M
MSI icon
212
Motorola Solutions
MSI
$76.5B
$8.56M 0.09%
31,418
+448
+1% +$128K
AMP icon
213
Ameriprise Financial
AMP
$49.2B
$8.56M 0.09%
25,942
+280
+1% +$95.6K
SGEN
214
DELISTED
Seagen Inc. Common Stock
SGEN
$8.55M 0.09%
40,284
+737
+2% +$147K
WCN
215
Waste Connections
WCN
$41.9B
$8.54M 0.09%
63,474
– –
ON icon
216
ON Semiconductor
ON
$31.1B
$8.53M 0.09%
91,787
+6,178
+7% +$600K
KR icon
217
Kroger
KR
$34.6B
$8.43M 0.09%
188,470
+15,745
+9% +$741K
CTSH icon
218
Cognizant
CTSH
$26.3B
$8.42M 0.09%
124,296
+2,103
+2% +$145K
RSG icon
219
Republic Services
RSG
$65.7B
$8.42M 0.09%
59,063
– –
DD icon
220
DuPont de Nemours
DD
$19.1B
$8.4M 0.09%
89,719
– –
GM icon
221
General Motors
GM
$77.2B
$8.39M 0.09%
254,291
+9,852
+4% +$350K
D icon
222
Dominion Energy
D
$59.1B
$8.36M 0.09%
187,089
+32,586
+21% +$1.62M
O icon
223
Realty Income
O
$58.6B
$8.32M 0.09%
166,537
+21,374
+15% +$1.23M
SLF icon
224
Sun Life Financial
SLF
$45.8B
$8.31M 0.09%
170,143
+493
+0.3% +$24.7K
ALC icon
225
Alcon
ALC
$35.9B
$8.29M 0.09%
106,974
-5,090
-5% -$418K
7 8
9
10 11

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USS Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, USS Investment Management held 598 positions worth $9.23B, up 9% from $8.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

USS Investment Management deployed $1.08B of net new capital in Q3 2023, opening 8 new positions and adding to 424 existing holdings. Its largest new stake was Cintas: 71,412 shares worth $8.58M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $25.7M trimmed.

  • USS Investment Management's largest Q3 2023 buy was Cintas: 71,412 shares worth $8.58M.
  • USS Investment Management added most to Otis Worldwide in Q3 2023, an estimated $112M increase.
  • USS Investment Management's biggest Q3 2023 reduction was iShares MSCI Taiwan ETF, cutting an estimated $25.7M.
  • USS Investment Management fully exited Nebius Group N.V. in Q3 2023, selling an estimated $11.1M.
  • USS Investment Management's ten largest holdings make up 25% of its $9.23B portfolio in Q3 2023.
  • USS Investment Management opened 8 new positions and closed 21 in Q3 2023.
  • USS Investment Management's portfolio value rose 9% quarter-over-quarter to $9.23B.

Based on USS Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.