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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
+10.4%
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
$12.2B
AUM Growth
+$993M
Cap. Flow
+$103M
Cap. Flow %
0.85%
Top 10 Hldgs %
27.7%
Holding
561
New
9
Increased
298
Reduced
177
Closed
19

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$49.4M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$26.7M
3
AON icon
Aon
AON
+$26.5M
4
FMX icon
Fomento Económico Mexicano
FMX
+$18.6M
5
TME icon
Tencent Music
TME
+$17.1M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$26M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$22.8M
3
PG icon
Procter & Gamble
PG
+$15.2M
4
CL icon
Colgate-Palmolive
CL
+$15M
5
PEP icon
PepsiCo
PEP
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Financials 14.08%
3 Healthcare 13.88%
4 Industrials 11.58%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$772M 6.31%
1,837,300
+11,909
+0.7% +$4.82M
AAPL icon
2
Apple
AAPL
$4.97T
$475M 3.89%
2,770,518
+42,674
+2% +$7.76M
NVDA icon
3
NVIDIA
NVDA
$4.6T
$395M 3.24%
4,380,710
+38,330
+0.9% +$2.78M
V icon
4
Visa
V
$677B
$287M 2.35%
1,029,711
-975
-0.1% -$269K
HD icon
5
Home Depot
HD
$337B
$267M 2.18%
695,607
-2,526
-0.4% -$923K
ACN icon
6
Accenture
ACN
$106B
$247M 2.02%
714,282
+44,692
+7% +$16.3M
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$242M 1.98%
1,531,662
-19,645
-1% -$3.13M
FERG icon
8
Ferguson
FERG
$43.9B
$235M 1.92%
1,075,877
+45,222
+4% +$9.01M
MAR icon
9
Marriott International
MAR
$100B
$233M 1.9%
922,917
-3,024
-0.3% -$732K
PG icon
10
Procter & Gamble
PG
$340B
$233M 1.9%
1,434,753
-96,876
-6% -$15.2M
UNH icon
11
UnitedHealth
UNH
$382B
$225M 1.84%
455,536
+1,850
+0.4% +$941K
FAST icon
12
Fastenal
FAST
$54.8B
$221M 1.81%
5,738,168
+32,326
+0.6% +$1.14M
OTIS icon
13
Otis Worldwide
OTIS
$27.9B
$219M 1.79%
2,204,580
+11,320
+0.5% +$1.05M
SPGI icon
14
S&P Global
SPGI
$124B
$211M 1.73%
497,006
+473
+0.1% +$205K
YUM icon
15
Yum! Brands
YUM
$41.9B
$208M 1.7%
1,502,975
-3,800
-0.3% -$507K
VRSK icon
16
Verisk Analytics
VRSK
$27.7B
$206M 1.69%
875,931
+69,850
+9% +$16.8M
AON icon
17
Aon
AON
$80.6B
$205M 1.68%
613,709
+85,353
+16% +$26.5M
PEP icon
18
PepsiCo
PEP
$196B
$203M 1.66%
1,158,324
-84,639
-7% -$14.2M
MDT icon
19
Medtronic
MDT
$112B
$198M 1.62%
2,269,928
+12,463
+0.6% +$1.06M
CL icon
20
Colgate-Palmolive
CL
$74.8B
$178M 1.45%
1,974,052
-176,469
-8% -$15M
META icon
21
Meta Platforms (Facebook)
META
$1.49T
$167M 1.36%
343,340
+3,128
+0.9% +$1.4M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.12T
$137M 1.12%
909,839
-7,053
-0.8% -$1.01M
LLY icon
23
Eli Lilly
LLY
$1.08T
$127M 1.04%
162,820
+755
+0.5% +$537K
AVGO icon
24
Broadcom
AVGO
$1.76T
$122M 1%
921,220
+90,490
+11% +$11.2M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.11T
$120M 0.98%
789,741
-3,327
-0.4% -$480K
1
2 3 4 5

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USS Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, USS Investment Management held 561 positions worth $12.2B, up 8.8% from $11.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 5%. USS Investment Management opened 9 new positions and exited 19, leaving the 561-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • USS Investment Management's largest Q1 2024 buy was Tencent Music: 1,738,427 shares worth $19.4M.
  • USS Investment Management added most to Costco in Q1 2024, an estimated $49.4M increase.
  • USS Investment Management's biggest Q1 2024 reduction was Yum China, cutting an estimated $26M.
  • USS Investment Management fully exited Cooper Companies in Q1 2024, selling an estimated $5.52M.
  • USS Investment Management's ten largest holdings make up 28% of its $12.2B portfolio in Q1 2024.
  • USS Investment Management opened 9 new positions and closed 19 in Q1 2024.
  • USS Investment Management's portfolio value rose 8.8% quarter-over-quarter to $12.2B.

Based on USS Investment Management's 13F filing for Q1 2024, filed 15 May 2024.