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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
+11.74%
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
$11.2B
AUM Growth
+$2B
Cap. Flow
+$938M
Cap. Flow %
8.36%
Top 10 Hldgs %
27.59%
Holding
584
New
7
Increased
128
Reduced
294
Closed
32

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$161M
2
MDT icon
Medtronic
MDT
+$144M
3
HD icon
Home Depot
HD
+$143M
4
UNH icon
UnitedHealth
UNH
+$139M
5
YUM icon
Yum! Brands
YUM
+$73.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$55.6M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.4M
4
AMZN icon
Amazon
AMZN
+$18.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Healthcare 14.03%
3 Financials 13.8%
4 Industrials 11.67%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$686M 6.11%
1,825,391
+179,829
+11% +$64M
AAPL icon
2
Apple
AAPL
$4.97T
$525M 4.68%
2,727,844
-300,926
-10% -$55.6M
V icon
3
Visa
V
$701B
$269M 2.39%
1,030,686
+256,314
+33% +$63.2M
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$243M 2.17%
1,551,307
+323,491
+26% +$49.6M
HD icon
5
Home Depot
HD
$337B
$242M 2.15%
698,133
+460,388
+194% +$143M
UNH icon
6
UnitedHealth
UNH
$382B
$239M 2.13%
453,686
+260,321
+135% +$139M
ACN icon
7
Accenture
ACN
$106B
$235M 2.09%
669,590
+204,089
+44% +$65.8M
PG icon
8
Procter & Gamble
PG
$340B
$224M 2%
1,531,629
+365,498
+31% +$54.1M
SPGI icon
9
S&P Global
SPGI
$124B
$219M 1.95%
496,533
+165,969
+50% +$65.5M
NVDA icon
10
NVIDIA
NVDA
$4.6T
$215M 1.92%
4,342,380
-186,900
-4% -$8.66M
PEP icon
11
PepsiCo
PEP
$196B
$211M 1.88%
1,242,963
+364,302
+41% +$60.4M
MAR icon
12
Marriott International
MAR
$100B
$209M 1.86%
925,941
+321,238
+53% +$65.1M
FERG icon
13
Ferguson
FERG
$43.9B
$199M 1.77%
1,030,655
+349,801
+51% +$59M
YUM icon
14
Yum! Brands
YUM
$41.9B
$197M 1.75%
1,506,775
+585,780
+64% +$73.1M
OTIS icon
15
Otis Worldwide
OTIS
$27.9B
$196M 1.75%
2,193,260
+781,077
+55% +$64.9M
VRSK icon
16
Verisk Analytics
VRSK
$27.9B
$193M 1.72%
806,081
+304,238
+61% +$72M
MDT icon
17
Medtronic
MDT
$112B
$186M 1.66%
2,257,465
+1,893,437
+520% +$144M
FAST icon
18
Fastenal
FAST
$54.8B
$185M 1.65%
5,705,842
+5,352,200
+1,513% +$161M
CL icon
19
Colgate-Palmolive
CL
$74.8B
$171M 1.53%
2,150,521
+561,599
+35% +$42.2M
AON icon
20
Aon
AON
$80.6B
$154M 1.37%
528,356
+155,158
+42% +$49.7M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.12T
$128M 1.14%
916,892
-75,600
-8% -$10.2M
META icon
22
Meta Platforms (Facebook)
META
$1.49T
$120M 1.07%
340,212
-20,783
-6% -$6.77M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.11T
$112M 1%
793,068
-150,148
-16% -$20.4M
ICL icon
24
ICL Group
ICL
$6.58B
$109M 0.97%
215,229
– –
LLY icon
25
Eli Lilly
LLY
$1.08T
$94.5M 0.84%
162,065
-18,140
-10% -$10.6M
1
2 3 4 5

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USS Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, USS Investment Management held 584 positions worth $11.2B, up 22% from $9.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

USS Investment Management deployed $938M of net new capital in Q4 2023, opening 7 new positions and adding to 128 existing holdings. Its largest new stake was iShares MSCI China ETF: 1,478,383 shares worth $60.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $55.6M trimmed.

  • USS Investment Management's largest Q4 2023 buy was iShares MSCI China ETF: 1,478,383 shares worth $60.2M.
  • USS Investment Management added most to Fastenal in Q4 2023, an estimated $161M increase.
  • USS Investment Management's biggest Q4 2023 reduction was Apple, cutting an estimated $55.6M.
  • USS Investment Management fully exited Amazon in Q4 2023, selling an estimated $18.9M.
  • USS Investment Management's ten largest holdings make up 28% of its $11.2B portfolio in Q4 2023.
  • USS Investment Management opened 7 new positions and closed 32 in Q4 2023.
  • USS Investment Management's portfolio value rose 22% quarter-over-quarter to $11.2B.

Based on USS Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.