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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
+11.74%
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
$11.2B
AUM Growth
+$2B
Cap. Flow
+$938M
Cap. Flow %
8.36%
Top 10 Hldgs %
27.59%
Holding
584
New
7
Increased
128
Reduced
294
Closed
32

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$161M
2
MDT icon
Medtronic
MDT
+$144M
3
HD icon
Home Depot
HD
+$143M
4
UNH icon
UnitedHealth
UNH
+$139M
5
YUM icon
Yum! Brands
YUM
+$73.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$55.6M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.4M
4
AMZN icon
Amazon
AMZN
+$18.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Healthcare 14.03%
3 Financials 13.8%
4 Industrials 11.67%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
201
Roper Technologies
ROP
$39.8B
$9.28M 0.08%
17,020
-4,700
-22% -$2.42M
SNOW icon
202
Snowflake
SNOW
$116B
$9.27M 0.08%
46,606
-3,700
-7% -$626K
HPQ icon
203
HP
HPQ
$27.7B
$9.07M 0.08%
301,285
-14,946
-5% -$419K
ABNB icon
204
Airbnb
ABNB
$110B
$9.07M 0.08%
66,575
-4,535
-6% -$585K
EW icon
205
Edwards Lifesciences
EW
$53.2B
$9.05M 0.08%
118,594
-12,000
-9% -$835K
COST icon
206
Costco
COST
$419B
$9.05M 0.08%
13,700
-10,700
-44% -$6.34M
BNS icon
207
Scotiabank
BNS
$108B
$9.03M 0.08%
185,481
-17,265
-9% -$760K
CPRT icon
208
Copart
CPRT
$27.4B
$9.02M 0.08%
184,118
– –
ADSK icon
209
Autodesk
ADSK
$54.1B
$8.93M 0.08%
36,679
-1,534
-4% -$331K
RSG icon
210
Republic Services
RSG
$65.7B
$8.93M 0.08%
54,143
-4,920
-8% -$763K
PAYX icon
211
Paychex
PAYX
$42.8B
$8.91M 0.08%
74,775
-2,328
-3% -$276K
K
212
DELISTED
Kellanova
K
$8.83M 0.08%
158,035
-14,426
-8% -$754K
CTSH icon
213
Cognizant
CTSH
$26.2B
$8.82M 0.08%
116,771
-7,525
-6% -$520K
ODFL icon
214
Old Dominion Freight Line
ODFL
$44.2B
$8.81M 0.08%
43,474
– –
DLR icon
215
Digital Realty Trust
DLR
$71B
$8.77M 0.08%
65,113
-7,428
-10% -$959K
MSCI icon
216
MSCI
MSCI
$40.8B
$8.74M 0.08%
15,456
-2,538
-14% -$1.31M
PCAR icon
217
PACCAR
PCAR
$68.8B
$8.72M 0.08%
89,312
-53,232
-37% -$4.78M
PHM icon
218
Pultegroup
PHM
$24.7B
$8.66M 0.08%
83,901
-5,100
-6% -$433K
LYB icon
219
LyondellBasell Industries
LYB
$20.1B
$8.63M 0.08%
90,830
-6,900
-7% -$645K
AMP icon
220
Ameriprise Financial
AMP
$49.3B
$8.58M 0.08%
22,591
-3,351
-13% -$1.15M
PEG icon
221
Public Service Enterprise Group
PEG
$37.2B
$8.52M 0.08%
139,283
-11,600
-8% -$713K
TRV icon
222
Travelers Companies
TRV
$78.3B
$8.49M 0.08%
44,578
-1,049
-2% -$182K
PWR icon
223
Quanta Services
PWR
$100B
$8.49M 0.08%
39,332
– –
GM icon
224
General Motors
GM
$77.6B
$8.48M 0.08%
236,027
-18,264
-7% -$565K
PPG icon
225
PPG Industries
PPG
$25.7B
$8.39M 0.07%
56,125
-4,400
-7% -$595K
7 8
9
10 11

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USS Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, USS Investment Management held 584 positions worth $11.2B, up 22% from $9.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

USS Investment Management deployed $938M of net new capital in Q4 2023, opening 7 new positions and adding to 128 existing holdings. Its largest new stake was iShares MSCI China ETF: 1,478,383 shares worth $60.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $55.6M trimmed.

  • USS Investment Management's largest Q4 2023 buy was iShares MSCI China ETF: 1,478,383 shares worth $60.2M.
  • USS Investment Management added most to Fastenal in Q4 2023, an estimated $161M increase.
  • USS Investment Management's biggest Q4 2023 reduction was Apple, cutting an estimated $55.6M.
  • USS Investment Management fully exited Amazon in Q4 2023, selling an estimated $18.9M.
  • USS Investment Management's ten largest holdings make up 28% of its $11.2B portfolio in Q4 2023.
  • USS Investment Management opened 7 new positions and closed 32 in Q4 2023.
  • USS Investment Management's portfolio value rose 22% quarter-over-quarter to $11.2B.

Based on USS Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.