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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
+7.34%
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
$13.7B
AUM Growth
+$1.16B
Cap. Flow
+$331M
Cap. Flow %
2.41%
Top 10 Hldgs %
28.07%
Holding
563
New
12
Increased
279
Reduced
127
Closed
28

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$155M
2
ICE icon
Intercontinental Exchange
ICE
+$83.3M
3
SMCI icon
Super Micro Computer
SMCI
+$69.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$50.6M
5
YUMC icon
Yum China
YUMC
+$26.6M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$39.9M
2
PEP icon
PepsiCo
PEP
+$24.6M
3
AAPL icon
Apple
AAPL
+$22.7M
4
VRSK icon
Verisk Analytics
VRSK
+$17.8M
5
SPGI icon
S&P Global
SPGI
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 26.87%
2 Financials 14.55%
3 Healthcare 14.02%
4 Industrials 10.96%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
201
Constellation Energy
CEG
$95.8B
$11.7M 0.09%
45,032
-8,492
-16% -$1.69M
ED icon
202
Consolidated Edison
ED
$39.3B
$11.7M 0.09%
112,218
+4,506
+4% +$446K
NXPI icon
203
NXP Semiconductors
NXPI
$58.9B
$11.6M 0.08%
48,510
-2,508
-5% -$629K
CARR icon
204
Carrier Global
CARR
$52.3B
$11.6M 0.08%
144,625
+40,177
+38% +$2.8M
XEL icon
205
Xcel Energy
XEL
$48B
$11.5M 0.08%
176,435
+16,461
+10% +$976K
DLR icon
206
Digital Realty Trust
DLR
$70.8B
$11.5M 0.08%
71,005
-70
-0.1% -$10.7K
SLB icon
207
SLB Ltd
SLB
$78.9B
$11.3M 0.08%
+270,078
New +$12M
HSY icon
208
Hershey
HSY
$36.7B
$11.3M 0.08%
58,688
+218
+0.4% +$42.4K
CTVA icon
209
Corteva
CTVA
$51B
$11.2M 0.08%
191,180
– –
BABA icon
210
Alibaba
BABA
$317B
$11.1M 0.08%
+104,320
New +$8.54M
HPQ icon
211
HP
HPQ
$27.3B
$11M 0.08%
307,665
+22,610
+8% +$797K
GEHC icon
212
GE HealthCare
GEHC
$32.9B
$11M 0.08%
117,405
+14,161
+14% +$1.19M
MCHP icon
213
Microchip Technology
MCHP
$44.2B
$10.9M 0.08%
136,359
-3,711
-3% -$306K
COR icon
214
Cencora
COR
$62B
$10.9M 0.08%
48,629
+1,617
+3% +$375K
WAT icon
215
Waters Corp
WAT
$40.4B
$10.9M 0.08%
30,351
+986
+3% +$321K
CRWD icon
216
CrowdStrike
CRWD
$229B
$10.8M 0.08%
154,108
-4,496
-3% -$319K
WMB icon
217
Williams Companies
WMB
$87.9B
$10.7M 0.08%
233,808
+3,114
+1% +$137K
PAYX icon
218
Paychex
PAYX
$43.1B
$10.6M 0.08%
78,771
+111
+0.1% +$14.1K
ALC icon
219
Alcon
ALC
$35.9B
$10.6M 0.08%
105,891
– –
EBAY icon
220
eBay
EBAY
$47.9B
$10.5M 0.08%
161,317
-12,947
-7% -$745K
CPRT icon
221
Copart
CPRT
$27.4B
$10.4M 0.08%
199,011
-4,759
-2% -$247K
AJG icon
222
Arthur J. Gallagher & Co
AJG
$64.7B
$10.4M 0.08%
36,899
– –
EOG icon
223
EOG Resources
EOG
$74.6B
$10.4M 0.08%
+84,282
New +$10.6M
ROP icon
224
Roper Technologies
ROP
$39.9B
$10.4M 0.08%
18,606
– –
BNS icon
225
Scotiabank
BNS
$108B
$10.3M 0.08%
189,407
– –
7 8
9
10 11

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USS Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, USS Investment Management held 563 positions worth $13.7B, up 9.2% from $12.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

USS Investment Management's Q3 2024 filing shows 12 new, 279 increased, 127 reduced and 28 closed positions. Its largest new stake was Super Micro Computer: 1,140,500 shares worth $47.5M. The largest sale was Colgate-Palmolive, an estimated $39.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • USS Investment Management's largest Q3 2024 buy was Super Micro Computer: 1,140,500 shares worth $47.5M.
  • USS Investment Management added most to Icon in Q3 2024, an estimated $155M increase.
  • USS Investment Management's biggest Q3 2024 reduction was Colgate-Palmolive, cutting an estimated $39.9M.
  • USS Investment Management fully exited TE Connectivity in Q3 2024, selling an estimated $16.1M.
  • USS Investment Management's ten largest holdings make up 28% of its $13.7B portfolio in Q3 2024.
  • USS Investment Management opened 12 new positions and closed 28 in Q3 2024.
  • USS Investment Management's portfolio value rose 9.2% quarter-over-quarter to $13.7B.

Based on USS Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.