We are live on ! Find out more
UIM

USS Investment Management Portfolio holdings

AUM $25.6B
1-Year Est. Return 30.22%
This Fund
S&P 500
This Quarter Est. Return
-2.98%
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
$9.23B
AUM Growth
+$761M
Cap. Flow
+$1.08B
Cap. Flow %
11.68%
Top 10 Hldgs %
25.14%
Holding
598
New
8
Increased
424
Reduced
28
Closed
21

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$112M
2
VRSK icon
Verisk Analytics
VRSK
+$111M
3
ACN icon
Accenture
ACN
+$103M
4
SPGI icon
S&P Global
SPGI
+$102M
5
PG icon
Procter & Gamble
PG
+$88.5M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$25.7M
2
AAPL icon
Apple
AAPL
+$20.2M
3
SBUX icon
Starbucks
SBUX
+$16.4M
4
SLB icon
SLB Ltd
SLB
+$13.5M
5
NBIS
Nebius Group N.V.
NBIS
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 25.92%
2 Financials 13.84%
3 Healthcare 13.68%
4 Industrials 9.51%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$520M 5.63%
1,645,562
+107,383
+7% +$35.5M
AAPL icon
2
Apple
AAPL
$4.97T
$519M 5.62%
3,028,770
-110,002
-4% -$20.2M
NVDA icon
3
NVIDIA
NVDA
$4.6T
$197M 2.13%
4,529,280
+43,980
+1% +$1.97M
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$191M 2.07%
1,227,816
+203,384
+20% +$33.6M
V icon
5
Visa
V
$701B
$178M 1.93%
774,372
+156,863
+25% +$37.7M
PG icon
6
Procter & Gamble
PG
$340B
$170M 1.84%
1,166,131
+579,655
+99% +$88.5M
PEP icon
7
PepsiCo
PEP
$196B
$149M 1.61%
878,661
+174,556
+25% +$31.7M
ACN icon
8
Accenture
ACN
$106B
$143M 1.55%
465,501
+325,777
+233% +$103M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$130M 1.41%
992,492
+26,293
+3% +$3.4M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$124M 1.35%
943,216
-3,008
-0.3% -$391K
AON icon
11
Aon
AON
$80.6B
$121M 1.31%
373,198
+242,567
+186% +$80.3M
SPGI icon
12
S&P Global
SPGI
$124B
$121M 1.31%
330,564
+260,015
+369% +$102M
ICL icon
13
ICL Group
ICL
$6.58B
$119M 1.29%
215,229
+71,521
+50% +$431K
MAR icon
14
Marriott International
MAR
$100B
$119M 1.29%
604,703
+184,121
+44% +$36.6M
VRSK icon
15
Verisk Analytics
VRSK
$27.9B
$119M 1.28%
501,843
+472,196
+1,593% +$111M
YUM icon
16
Yum! Brands
YUM
$41.9B
$115M 1.25%
920,995
+547,864
+147% +$72.1M
OTIS icon
17
Otis Worldwide
OTIS
$27.9B
$113M 1.23%
1,412,183
+1,305,944
+1,229% +$112M
CL icon
18
Colgate-Palmolive
CL
$74.8B
$113M 1.22%
1,588,922
+506,465
+47% +$37.9M
FERG icon
19
Ferguson
FERG
$43.9B
$112M 1.21%
680,854
+310,868
+84% +$49.1M
META icon
20
Meta Platforms (Facebook)
META
$1.49T
$108M 1.17%
360,995
+586
+0.2% +$177K
UNH icon
21
UnitedHealth
UNH
$382B
$97.5M 1.06%
193,365
+4,534
+2% +$2.23M
LLY icon
22
Eli Lilly
LLY
$1.08T
$96.8M 1.05%
180,205
+528
+0.3% +$272K
AVGO icon
23
Broadcom
AVGO
$1.76T
$79.1M 0.86%
952,570
-5,760
-0.6% -$499K
ABBV icon
24
AbbVie
ABBV
$465B
$75.2M 0.81%
504,395
+12,989
+3% +$1.91M
HD icon
25
Home Depot
HD
$337B
$71.8M 0.78%
237,745
+3,265
+1% +$1.05M
1
2 3 4 5

Similar funds

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

USS Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, USS Investment Management held 598 positions worth $9.23B, up 9% from $8.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

USS Investment Management deployed $1.08B of net new capital in Q3 2023, opening 8 new positions and adding to 424 existing holdings. Its largest new stake was Cintas: 71,412 shares worth $8.58M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $25.7M trimmed.

  • USS Investment Management's largest Q3 2023 buy was Cintas: 71,412 shares worth $8.58M.
  • USS Investment Management added most to Otis Worldwide in Q3 2023, an estimated $112M increase.
  • USS Investment Management's biggest Q3 2023 reduction was iShares MSCI Taiwan ETF, cutting an estimated $25.7M.
  • USS Investment Management fully exited Nebius Group N.V. in Q3 2023, selling an estimated $11.1M.
  • USS Investment Management's ten largest holdings make up 25% of its $9.23B portfolio in Q3 2023.
  • USS Investment Management opened 8 new positions and closed 21 in Q3 2023.
  • USS Investment Management's portfolio value rose 9% quarter-over-quarter to $9.23B.

Based on USS Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.