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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
+1.65%
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
$14.3B
AUM Growth
+$609M
(+4.4%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
577
New
42
Increased
73
Reduced
418
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$300M |
| 2 |
Tesla
TSLA
|
+$141M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$96.3M |
| 4 |
Chevron
CVX
|
+$41.9M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$34.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICL Group
ICL
|
+$113M |
| 2 |
PepsiCo
PEP
|
+$53.3M |
| 3 |
ExxonMobil
XOM
|
+$45.1M |
| 4 |
Super Micro Computer
SMCI
|
+$37.2M |
| 5 |
Tencent Music
TME
|
+$31.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.31% |
| 2 | Financials | 14.86% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Healthcare | 11.46% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Apollo Global Management
APO
$74.1B
| $11.1M | 0.08% |
66,955
-6,382
| -9% | -$1.01M |
|
202
Digital Realty Trust
DLR
$70.8B
| $11M | 0.08% |
62,167
-8,838
| -12% | -$1.57M |
|
203
Kraft Heinz
KHC
$29.5B
| $11M | 0.08% |
357,219
-33,692
| -9% | -$1.1M |
|
204
HCA Healthcare
HCA
$89.2B
| $11M | 0.08% |
36,495
-3,714
| -9% | -$1.3M |
|
205
Spotify
SPOT
$105B
| $10.8M | 0.08% |
24,198
-2,192
| -8% | -$939K |
|
206
DoorDash
DASH
$90.5B
| $10.8M | 0.08% |
64,377
-17,774
| -22% | -$2.92M |
|
207
Cintas
CTAS
$81B
| $10.8M | 0.08% |
59,053
-3,047
| -5% | -$641K |
|
208
Union Pacific
UNP
$174B
| $10.7M | 0.07% |
46,777
-106,472
| -69% | -$25.2M |
|
209
Howmet Aerospace
HWM
$113B
| $10.6M | 0.07% |
97,157
+79,457
| +449% | +$8.7M |
|
210
Ameriprise Financial
AMP
$49.6B
| $10.6M | 0.07% |
19,900
-1,647
| -8% | -$879K |
|
211
Bank of Montreal
BMO
$128B
| $10.6M | 0.07% |
109,005
| – | – |
|
212
Corning
GLW
$140B
| $10.5M | 0.07% |
221,865
-43,332
| -16% | -$2.05M |
|
213
Simon Property Group
SPG
$71.1B
| $10.5M | 0.07% |
61,215
-13,399
| -18% | -$2.35M |
|
214
Freeport-McMoran
FCX
$99.1B
| $10.5M | 0.07% |
276,304
-30,095
| -10% | -$1.35M |
|
215
Agnico Eagle Mines
AEM
$90.7B
| $10.4M | 0.07% |
133,279
+99,079
| +290% | +$8.17M |
|
216
SLB Ltd
SLB
$77.7B
| $10.4M | 0.07% |
270,078
| – | – |
|
217
Paychex
PAYX
$42.8B
| $10.4M | 0.07% |
73,808
-4,963
| -6% | -$705K |
|
218
AutoZone
AZO
$50.3B
| $10.3M | 0.07% |
3,216
-656
| -17% | -$2.08M |
|
|
DFS
219
DELISTED
Discover Financial Services
DFS
| $9.98M | 0.07% |
57,517
-12,971
| -18% | -$2.13M |
|
220
Sysco
SYY
$40.3B
| $9.94M | 0.07% |
129,951
-29,505
| -19% | -$2.26M |
|
221
Scotiabank
BNS
$109B
| $9.92M | 0.07% |
185,037
-4,370
| -2% | -$236K |
|
222
Arthur J. Gallagher & Co
AJG
$64B
| $9.92M | 0.07% |
34,945
-1,954
| -5% | -$569K |
|
223
Copart
CPRT
$27.2B
| $9.86M | 0.07% |
171,853
-27,158
| -14% | -$1.55M |
|
224
Edison International
EIX
$26.2B
| $9.82M | 0.07% |
122,973
-23,757
| -16% | -$1.99M |
|
225
Fortinet
FTNT
$121B
| $9.61M | 0.07% |
101,719
-14,672
| -13% | -$1.3M |
|
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USS Investment Management's Q4 2024 Portfolio in Review
As of Q4 2024, USS Investment Management held 577 positions worth $14.3B, up 4.4% from $13.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
USS Investment Management's Q4 2024 filing shows 42 new, 73 increased, 418 reduced and 23 closed positions. Its largest new stake was Amazon: 1,468,129 shares worth $322M. The largest sale was ICL Group, an estimated $113M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
- USS Investment Management's largest Q4 2024 buy was Amazon: 1,468,129 shares worth $322M.
- USS Investment Management added most to Chevron in Q4 2024, an estimated $41.9M increase.
- USS Investment Management's biggest Q4 2024 reduction was PepsiCo, cutting an estimated $53.3M.
- USS Investment Management fully exited ICL Group in Q4 2024, selling an estimated $113M.
- USS Investment Management's ten largest holdings make up 28% of its $14.3B portfolio in Q4 2024.
- USS Investment Management opened 42 new positions and closed 23 in Q4 2024.
- USS Investment Management's portfolio value rose 4.4% quarter-over-quarter to $14.3B.
Based on USS Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.