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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
+8.11%
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
$8.47B
AUM Growth
+$1.12B
Cap. Flow
+$609M
Cap. Flow %
7.19%
Top 10 Hldgs %
25.88%
Holding
597
New
19
Increased
191
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$65.1M
2
CL icon
Colgate-Palmolive
CL
+$65.1M
3
PEP icon
PepsiCo
PEP
+$65M
4
MAR icon
Marriott International
MAR
+$64.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$55.8M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$27.6M
2
T icon
AT&T
T
+$17.4M
3
INTC icon
Intel
INTC
+$9.28M
4
AAPL icon
Apple
AAPL
+$5.35M
5
FMX icon
Fomento Económico Mexicano
FMX
+$5.05M

Sector Composition

Rank Sector Weight
1 Technology 28.16%
2 Healthcare 14.46%
3 Financials 12.53%
4 Consumer Discretionary 8.41%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.94T
$608M 7.18%
3,138,772
-30,696
-1% -$5.35M
MSFT icon
2
Microsoft
MSFT
$2.93T
$524M 6.18%
1,538,179
+27,980
+2% +$8.77M
NVDA icon
3
NVIDIA
NVDA
$4.7T
$190M 2.24%
4,485,300
-40,070
-0.9% -$1.33M
JNJ icon
4
Johnson & Johnson
JNJ
$656B
$169M 2%
1,024,432
+345,469
+51% +$55.8M
V icon
5
Visa
V
$696B
$147M 1.73%
617,509
+284,632
+86% +$65.1M
PEP icon
6
PepsiCo
PEP
$198B
$130M 1.54%
704,105
+348,165
+98% +$65M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4T
$116M 1.37%
966,199
+4,638
+0.5% +$534K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4T
$114M 1.35%
946,224
+12,983
+1% +$1.5M
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$103M 1.22%
360,409
+3,458
+1% +$853K
UNH icon
10
UnitedHealth
UNH
$379B
$90.7M 1.07%
188,831
+1,971
+1% +$964K
PG icon
11
Procter & Gamble
PG
$355B
$89M 1.05%
586,476
-2,230
-0.4% -$336K
LLY icon
12
Eli Lilly
LLY
$1.09T
$84.1M 0.99%
179,677
-1,798
-1% -$754K
CL icon
13
Colgate-Palmolive
CL
$75.8B
$83.4M 0.98%
1,082,457
+841,084
+348% +$65.1M
AVGO icon
14
Broadcom
AVGO
$1.78T
$83.1M 0.98%
958,330
-14,850
-2% -$1.06M
ICL icon
15
ICL Group
ICL
$6.78B
$77.9M 0.92%
143,708
– –
MAR icon
16
Marriott International
MAR
$100B
$77.2M 0.91%
420,582
+369,947
+731% +$64.2M
HD icon
17
Home Depot
HD
$346B
$72.8M 0.86%
234,480
+9,004
+4% +$2.66M
MRK icon
18
Merck
MRK
$332B
$71.8M 0.85%
622,787
-1,426
-0.2% -$162K
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$71M 0.84%
1,141,775
– –
JPM icon
20
JPMorgan Chase
JPM
$945B
$69.2M 0.82%
476,278
+5,148
+1% +$708K
EWT icon
21
iShares MSCI Taiwan ETF
EWT
$9.51B
$68.9M 0.81%
1,465,356
– –
MA icon
22
Mastercard
MA
$495B
$66.9M 0.79%
170,148
+886
+0.5% +$332K
ABBV icon
23
AbbVie
ABBV
$470B
$66.2M 0.78%
491,406
+8,281
+2% +$1.21M
KO icon
24
Coca-Cola
KO
$387B
$63.2M 0.75%
1,048,790
+53,544
+5% +$3.33M
PFE icon
25
Pfizer
PFE
$145B
$59.1M 0.7%
1,610,270
+154,861
+11% +$6.03M
1
2 3 4 5

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USS Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, USS Investment Management held 597 positions worth $8.47B, up 15% from $7.35B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

USS Investment Management deployed $609M of net new capital in Q2 2023, opening 19 new positions and adding to 191 existing holdings. Its largest new stake was Vale: 2,018,509 shares worth $27.1M.

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

On the sell side, the largest reduction was AT&T, an estimated $17.4M trimmed.

  • USS Investment Management's largest Q2 2023 buy was Vale: 2,018,509 shares worth $27.1M.
  • USS Investment Management added most to Visa in Q2 2023, an estimated $65.1M increase.
  • USS Investment Management's biggest Q2 2023 reduction was AT&T, cutting an estimated $17.4M.
  • USS Investment Management fully exited iShares MSCI South Korea ETF in Q2 2023, selling an estimated $27.6M.
  • USS Investment Management's ten largest holdings make up 26% of its $8.47B portfolio in Q2 2023.
  • USS Investment Management opened 19 new positions and closed 7 in Q2 2023.
  • USS Investment Management's portfolio value rose 15% quarter-over-quarter to $8.47B.

Based on USS Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.