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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
+9.25%
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
$7.35B
AUM Growth
+$210M
Cap. Flow
-$186M
Cap. Flow %
-2.53%
Top 10 Hldgs %
23.59%
Holding
606
New
7
Increased
266
Reduced
44
Closed
28

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$9.82M
2
MSFT icon
Microsoft
MSFT
+$9.05M
3
AAPL icon
Apple
AAPL
+$6.8M
4
VICI icon
VICI Properties
VICI
+$6.07M
5
ON icon
ON Semiconductor
ON
+$5.63M

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$143M
2
SPNS
Sapiens International
SPNS
+$45.6M
3
VALE icon
Vale
VALE
+$34.3M
4
TGT icon
Target
TGT
+$17.6M
5
COR icon
Cencora
COR
+$9.06M

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Healthcare 15.19%
3 Financials 12.32%
4 Communication Services 7.85%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$522M 7.11%
3,169,468
+46,085
+1% +$6.8M
MSFT icon
2
Microsoft
MSFT
$2.9T
$435M 5.92%
1,510,199
+35,477
+2% +$9.05M
NVDA icon
3
NVIDIA
NVDA
$4.6T
$126M 1.71%
4,525,370
+84,140
+2% +$1.82M
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$105M 1.43%
678,963
+12,742
+2% +$2.06M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$99.7M 1.36%
961,561
+10,029
+1% +$962K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$97M 1.32%
933,241
+33,084
+4% +$3.19M
ICL icon
7
ICL Group
ICL
$6.58B
$96.3M 1.31%
143,708
-48,440
-25% -$358K
UNH icon
8
UnitedHealth
UNH
$382B
$88.3M 1.2%
186,860
+3,757
+2% +$1.81M
PG icon
9
Procter & Gamble
PG
$340B
$87.5M 1.19%
588,706
+7,908
+1% +$1.13M
ABBV icon
10
AbbVie
ABBV
$465B
$77M 1.05%
483,125
+10,059
+2% +$1.54M
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$75.7M 1.03%
356,951
+8,740
+3% +$1.49M
V icon
12
Visa
V
$677B
$75M 1.02%
332,877
+6,521
+2% +$1.45M
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$71.2M 0.97%
1,141,775
– –
HD icon
14
Home Depot
HD
$337B
$66.5M 0.91%
225,476
+1,647
+0.7% +$505K
EWT icon
15
iShares MSCI Taiwan ETF
EWT
$9.13B
$66.4M 0.9%
1,465,356
– –
MRK icon
16
Merck
MRK
$322B
$66.4M 0.9%
624,213
+12,650
+2% +$1.37M
PEP icon
17
PepsiCo
PEP
$196B
$64.9M 0.88%
355,940
+5,690
+2% +$995K
AVGO icon
18
Broadcom
AVGO
$1.76T
$62.4M 0.85%
973,180
+44,480
+5% +$2.68M
LLY icon
19
Eli Lilly
LLY
$1.08T
$62.3M 0.85%
181,475
+9,239
+5% +$3.12M
KO icon
20
Coca-Cola
KO
$383B
$61.7M 0.84%
995,246
+19,030
+2% +$1.15M
MA icon
21
Mastercard
MA
$498B
$61.5M 0.84%
169,262
+3,392
+2% +$1.23M
JPM icon
22
JPMorgan Chase
JPM
$916B
$61.4M 0.83%
471,130
+12,399
+3% +$1.7M
PFE icon
23
Pfizer
PFE
$143B
$59.4M 0.81%
1,455,409
+33,845
+2% +$1.46M
VZ icon
24
Verizon
VZ
$197B
$58.6M 0.8%
1,508,055
+21,249
+1% +$838K
CSCO icon
25
Cisco
CSCO
$443B
$51.7M 0.7%
989,282
+19,446
+2% +$950K
1
2 3 4 5

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USS Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, USS Investment Management held 606 positions worth $7.35B, up 2.9% from $7.14B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

USS Investment Management's Q1 2023 filing shows 7 new, 266 increased, 44 reduced and 28 closed positions. Its largest new stake was Ulta Beauty: 10,059 shares worth $5.49M. The largest sale was Blackstone Secured Lending, an estimated $143M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • USS Investment Management's largest Q1 2023 buy was Ulta Beauty: 10,059 shares worth $5.49M.
  • USS Investment Management added most to KLA in Q1 2023, an estimated $9.82M increase.
  • USS Investment Management's biggest Q1 2023 reduction was Emerson Electric, cutting an estimated $7.14M.
  • USS Investment Management fully exited Blackstone Secured Lending in Q1 2023, selling an estimated $143M.
  • USS Investment Management's ten largest holdings make up 24% of its $7.35B portfolio in Q1 2023.
  • USS Investment Management opened 7 new positions and closed 28 in Q1 2023.
  • USS Investment Management's portfolio value rose 2.9% quarter-over-quarter to $7.35B.

Based on USS Investment Management's 13F filing for Q1 2023, filed 15 May 2023.