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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
+2.44%
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
$12.6B
AUM Growth
+$347M
Cap. Flow
+$213M
Cap. Flow %
1.7%
Top 10 Hldgs %
29.53%
Holding
556
New
14
Increased
392
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$85.7M
2
MSFT icon
Microsoft
MSFT
+$57.5M
3
META icon
Meta Platforms (Facebook)
META
+$31.7M
4
SPGI icon
S&P Global
SPGI
+$16.5M
5
V icon
Visa
V
+$16.4M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$59M
2
PEP icon
PepsiCo
PEP
+$52.9M
3
PG icon
Procter & Gamble
PG
+$40.9M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$37.3M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Financials 13.74%
3 Healthcare 13.25%
4 Industrials 11.12%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
201
HP
HPQ
$27.5B
$9.98M 0.08%
285,055
+8,756
+3% +$278K
DXCM icon
202
DexCom
DXCM
$32B
$9.86M 0.08%
86,973
+1,991
+2% +$252K
WMB icon
203
Williams Companies
WMB
$86.1B
$9.81M 0.08%
230,694
– –
GRMN
204
Garmin
GRMN
$60B
$9.8M 0.08%
60,174
+2,190
+4% +$345K
K
205
DELISTED
Kellanova
K
$9.73M 0.08%
168,729
-5,087
-3% -$300K
ED icon
206
Consolidated Edison
ED
$39.9B
$9.63M 0.08%
107,712
+1,397
+1% +$130K
WCN
207
Waste Connections
WCN
$42B
$9.61M 0.08%
54,840
+766
+1% +$128K
CCI icon
208
Crown Castle
CCI
$32.2B
$9.56M 0.08%
97,845
+1,548
+2% +$152K
AJG icon
209
Arthur J. Gallagher & Co
AJG
$63.6B
$9.56M 0.08%
36,899
+809
+2% +$201K
MRNA icon
210
Moderna
MRNA
$23.6B
$9.53M 0.08%
80,257
+2,241
+3% +$284K
LEN icon
211
Lennar Class A
LEN
$21.2B
$9.53M 0.08%
65,679
-120
-0.2% -$18.3K
URI icon
212
United Rentals
URI
$72.4B
$9.51M 0.08%
14,693
+4,150
+39% +$2.76M
ALC icon
213
Alcon
ALC
$35B
$9.45M 0.08%
105,891
+1,602
+2% +$137K
MCHI icon
214
iShares MSCI China ETF
MCHI
$6.38B
$9.44M 0.08%
223,827
-666,054
-75% -$28.6M
EBAY icon
215
eBay
EBAY
$49.8B
$9.36M 0.07%
174,264
+21,500
+14% +$1.12M
STZ icon
216
Constellation Brands
STZ
$23.2B
$9.33M 0.07%
36,305
+1,156
+3% +$297K
PAYX icon
217
Paychex
PAYX
$42.7B
$9.33M 0.07%
78,660
+1,162
+1% +$142K
AMP icon
218
Ameriprise Financial
AMP
$48.8B
$9.22M 0.07%
21,547
+430
+2% +$184K
DFS
219
DELISTED
Discover Financial Services
DFS
$9.21M 0.07%
70,406
-4,061
-5% -$506K
IDXX icon
220
Idexx Laboratories
IDXX
$46.2B
$9.17M 0.07%
18,813
+288
+2% +$145K
BMO icon
221
Bank of Montreal
BMO
$127B
$9.14M 0.07%
109,005
+2,499
+2% +$227K
ROK icon
222
Rockwell Automation
ROK
$49B
$9.12M 0.07%
33,164
+558
+2% +$151K
CRH icon
223
CRH
CRH
$66.8B
$9.05M 0.07%
120,310
-43,644
-27% -$3.48M
PLTR icon
224
Palantir
PLTR
$413B
$9.02M 0.07%
355,983
+10,776
+3% +$243K
KR icon
225
Kroger
KR
$34.8B
$8.96M 0.07%
179,525
+2,548
+1% +$137K
7 8
9
10 11

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USS Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, USS Investment Management held 556 positions worth $12.6B, up 2.8% from $12.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.4%. USS Investment Management opened 14 new positions and exited 5, leaving the 556-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • USS Investment Management's largest Q2 2024 buy was BBB Foods: 526,983 shares worth $12.6M.
  • USS Investment Management added most to Cadence Design Systems in Q2 2024, an estimated $85.7M increase.
  • USS Investment Management's biggest Q2 2024 reduction was PepsiCo, cutting an estimated $52.9M.
  • USS Investment Management fully exited iShares MSCI South Korea ETF in Q2 2024, selling an estimated $59M.
  • USS Investment Management's ten largest holdings make up 30% of its $12.6B portfolio in Q2 2024.
  • USS Investment Management opened 14 new positions and closed 5 in Q2 2024.
  • USS Investment Management's portfolio value rose 2.8% quarter-over-quarter to $12.6B.

Based on USS Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.