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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
+10.4%
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
$12.2B
AUM Growth
+$993M
Cap. Flow
+$103M
Cap. Flow %
0.85%
Top 10 Hldgs %
27.7%
Holding
561
New
9
Increased
298
Reduced
177
Closed
19

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$49.4M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$26.7M
3
AON icon
Aon
AON
+$26.5M
4
FMX icon
Fomento Económico Mexicano
FMX
+$18.6M
5
TME icon
Tencent Music
TME
+$17.1M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$26M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$22.8M
3
PG icon
Procter & Gamble
PG
+$15.2M
4
CL icon
Colgate-Palmolive
CL
+$15M
5
PEP icon
PepsiCo
PEP
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Financials 14.08%
3 Healthcare 13.88%
4 Industrials 11.58%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
201
Workday
WDAY
$45.5B
$10.1M 0.08%
36,871
+2,049
+6% +$583K
ADSK icon
202
Autodesk
ADSK
$54.1B
$10M 0.08%
38,550
+1,871
+5% +$473K
EL icon
203
Estee Lauder
EL
$31.5B
$10M 0.08%
65,013
+11,250
+21% +$1.6M
IDXX icon
204
Idexx Laboratories
IDXX
$46.9B
$10M 0.08%
18,525
+1,369
+8% +$748K
K
205
DELISTED
Kellanova
K
$9.96M 0.08%
173,816
+15,781
+10% +$869K
DLR icon
206
Digital Realty Trust
DLR
$70.8B
$9.95M 0.08%
69,139
+4,026
+6% +$569K
EIX icon
207
Edison International
EIX
$26.1B
$9.86M 0.08%
139,535
+9,199
+7% +$629K
CEG icon
208
Constellation Energy
CEG
$95.8B
$9.76M 0.08%
52,853
+708
+1% +$101K
DFS
209
DELISTED
Discover Financial Services
DFS
$9.76M 0.08%
74,467
+1,879
+3% +$215K
ED icon
210
Consolidated Edison
ED
$39.3B
$9.65M 0.08%
106,315
-4,337
-4% -$389K
STZ icon
211
Constellation Brands
STZ
$22.8B
$9.55M 0.08%
35,149
+2,306
+7% +$584K
PAYX icon
212
Paychex
PAYX
$43.1B
$9.51M 0.08%
77,498
+2,723
+4% +$330K
ROK icon
213
Rockwell Automation
ROK
$48.3B
$9.49M 0.08%
32,606
+2,676
+9% +$771K
TRV icon
214
Travelers Companies
TRV
$78.3B
$9.47M 0.08%
41,161
-3,417
-8% -$730K
LULU icon
215
lululemon athletica
LULU
$14.5B
$9.38M 0.08%
24,004
-550
-2% -$254K
WCN
216
Waste Connections
WCN
$41.9B
$9.3M 0.08%
54,074
+7,994
+17% +$1.28M
AMP icon
217
Ameriprise Financial
AMP
$49.2B
$9.26M 0.08%
21,117
-1,474
-7% -$590K
BNS icon
218
Scotiabank
BNS
$108B
$9.25M 0.08%
178,579
-6,902
-4% -$331K
GEHC icon
219
GE HealthCare
GEHC
$32.9B
$9.24M 0.08%
101,682
+86,982
+592% +$7.24M
GLW icon
220
Corning
GLW
$136B
$9.19M 0.08%
279,049
+20,925
+8% +$666K
MSCI icon
221
MSCI
MSCI
$40.9B
$9.09M 0.07%
16,222
+766
+5% +$431K
AJG icon
222
Arthur J. Gallagher & Co
AJG
$64.7B
$9.02M 0.07%
36,090
-463
-1% -$111K
WMB icon
223
Williams Companies
WMB
$87.9B
$8.99M 0.07%
230,694
-55,799
-19% -$1.98M
O icon
224
Realty Income
O
$58.6B
$8.94M 0.07%
165,356
+19,267
+13% +$1.04M
CTSH icon
225
Cognizant
CTSH
$26.3B
$8.86M 0.07%
120,942
+4,171
+4% +$319K
7 8
9
10 11

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USS Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, USS Investment Management held 561 positions worth $12.2B, up 8.8% from $11.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 5%. USS Investment Management opened 9 new positions and exited 19, leaving the 561-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • USS Investment Management's largest Q1 2024 buy was Tencent Music: 1,738,427 shares worth $19.4M.
  • USS Investment Management added most to Costco in Q1 2024, an estimated $49.4M increase.
  • USS Investment Management's biggest Q1 2024 reduction was Yum China, cutting an estimated $26M.
  • USS Investment Management fully exited Cooper Companies in Q1 2024, selling an estimated $5.52M.
  • USS Investment Management's ten largest holdings make up 28% of its $12.2B portfolio in Q1 2024.
  • USS Investment Management opened 9 new positions and closed 19 in Q1 2024.
  • USS Investment Management's portfolio value rose 8.8% quarter-over-quarter to $12.2B.

Based on USS Investment Management's 13F filing for Q1 2024, filed 15 May 2024.