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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
+2.44%
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
$12.6B
AUM Growth
+$347M
Cap. Flow
+$213M
Cap. Flow %
1.7%
Top 10 Hldgs %
29.53%
Holding
556
New
14
Increased
392
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$85.7M
2
MSFT icon
Microsoft
MSFT
+$57.5M
3
META icon
Meta Platforms (Facebook)
META
+$31.7M
4
SPGI icon
S&P Global
SPGI
+$16.5M
5
V icon
Visa
V
+$16.4M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$59M
2
PEP icon
PepsiCo
PEP
+$52.9M
3
PG icon
Procter & Gamble
PG
+$40.9M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$37.3M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Financials 13.74%
3 Healthcare 13.25%
4 Industrials 11.12%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$882M 7.02%
1,973,479
+136,179
+7% +$57.5M
AAPL icon
2
Apple
AAPL
$4.99T
$581M 4.63%
2,762,166
-8,352
-0.3% -$1.56M
NVDA icon
3
NVIDIA
NVDA
$4.77T
$547M 4.35%
4,431,198
+50,488
+1% +$5.1M
V icon
4
Visa
V
$697B
$286M 2.27%
1,089,469
+59,758
+6% +$16.4M
HD icon
5
Home Depot
HD
$343B
$241M 1.92%
701,130
+5,523
+0.8% +$1.88M
UNH icon
6
UnitedHealth
UNH
$389B
$241M 1.91%
472,480
+16,944
+4% +$8.3M
SPGI icon
7
S&P Global
SPGI
$126B
$239M 1.9%
535,428
+38,422
+8% +$16.5M
VRSK icon
8
Verisk Analytics
VRSK
$27.8B
$237M 1.88%
878,079
+2,148
+0.2% +$526K
ACN icon
9
Accenture
ACN
$101B
$232M 1.85%
765,514
+51,232
+7% +$15.7M
MAR icon
10
Marriott International
MAR
$101B
$225M 1.79%
930,191
+7,274
+0.8% +$1.75M
OTIS icon
11
Otis Worldwide
OTIS
$28B
$223M 1.77%
2,315,953
+111,373
+5% +$10.7M
FERG icon
12
Ferguson
FERG
$45B
$211M 1.68%
1,088,509
+12,632
+1% +$2.65M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$206M 1.64%
408,489
+65,149
+19% +$31.7M
JNJ icon
14
Johnson & Johnson
JNJ
$643B
$202M 1.61%
1,384,893
-146,769
-10% -$21.8M
YUM icon
15
Yum! Brands
YUM
$41.4B
$199M 1.58%
1,504,307
+1,332
+0.1% +$183K
PG icon
16
Procter & Gamble
PG
$347B
$195M 1.55%
1,184,451
-250,302
-17% -$40.9M
AON icon
17
Aon
AON
$81.4B
$190M 1.51%
647,643
+33,934
+6% +$10M
FAST icon
18
Fastenal
FAST
$55.2B
$180M 1.44%
5,743,110
+4,942
+0.1% +$167K
MDT icon
19
Medtronic
MDT
$111B
$179M 1.42%
2,274,286
+4,358
+0.2% +$357K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$172M 1.37%
946,221
+36,382
+4% +$6.13M
CL icon
21
Colgate-Palmolive
CL
$74.2B
$162M 1.29%
1,670,650
-303,402
-15% -$28M
LLY icon
22
Eli Lilly
LLY
$1.09T
$148M 1.17%
162,850
+30
+0% +$24K
AVGO icon
23
Broadcom
AVGO
$1.81T
$148M 1.17%
919,130
-2,090
-0.2% -$293K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.07T
$146M 1.16%
794,986
+5,245
+0.7% +$892K
PEP icon
25
PepsiCo
PEP
$195B
$141M 1.12%
851,729
-306,595
-26% -$52.9M
1
2 3 4 5

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USS Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, USS Investment Management held 556 positions worth $12.6B, up 2.8% from $12.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.4%. USS Investment Management opened 14 new positions and exited 5, leaving the 556-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • USS Investment Management's largest Q2 2024 buy was BBB Foods: 526,983 shares worth $12.6M.
  • USS Investment Management added most to Cadence Design Systems in Q2 2024, an estimated $85.7M increase.
  • USS Investment Management's biggest Q2 2024 reduction was PepsiCo, cutting an estimated $52.9M.
  • USS Investment Management fully exited iShares MSCI South Korea ETF in Q2 2024, selling an estimated $59M.
  • USS Investment Management's ten largest holdings make up 30% of its $12.6B portfolio in Q2 2024.
  • USS Investment Management opened 14 new positions and closed 5 in Q2 2024.
  • USS Investment Management's portfolio value rose 2.8% quarter-over-quarter to $12.6B.

Based on USS Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.