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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
+7.34%
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
$13.7B
AUM Growth
+$1.16B
Cap. Flow
+$331M
Cap. Flow %
2.41%
Top 10 Hldgs %
28.07%
Holding
563
New
12
Increased
279
Reduced
127
Closed
28

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$155M
2
ICE icon
Intercontinental Exchange
ICE
+$83.3M
3
SMCI icon
Super Micro Computer
SMCI
+$69.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$50.6M
5
YUMC icon
Yum China
YUMC
+$26.6M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$39.9M
2
PEP icon
PepsiCo
PEP
+$24.6M
3
AAPL icon
Apple
AAPL
+$22.7M
4
VRSK icon
Verisk Analytics
VRSK
+$17.8M
5
SPGI icon
S&P Global
SPGI
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 26.87%
2 Financials 14.55%
3 Healthcare 14.02%
4 Industrials 10.96%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$843M 6.15%
1,960,318
-13,161
-0.7% -$5.63M
AAPL icon
2
Apple
AAPL
$4.97T
$620M 4.52%
2,660,632
-101,534
-4% -$22.7M
NVDA icon
3
NVIDIA
NVDA
$4.6T
$528M 3.85%
4,349,032
-82,166
-2% -$9.71M
V icon
4
Visa
V
$677B
$299M 2.18%
1,086,881
-2,588
-0.2% -$700K
HD icon
5
Home Depot
HD
$337B
$284M 2.07%
700,291
-839
-0.1% -$306K
UNH icon
6
UnitedHealth
UNH
$382B
$275M 2%
470,062
-2,418
-0.5% -$1.37M
ACN icon
7
Accenture
ACN
$106B
$272M 1.98%
770,596
+5,082
+0.7% +$1.67M
SPGI icon
8
S&P Global
SPGI
$124B
$259M 1.89%
501,997
-33,431
-6% -$16.5M
OTIS icon
9
Otis Worldwide
OTIS
$27.9B
$241M 1.75%
2,315,988
+35
+0% +$3.33K
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$231M 1.69%
404,434
-4,055
-1% -$2.09M
MAR icon
11
Marriott International
MAR
$100B
$231M 1.68%
929,065
-1,126
-0.1% -$262K
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$224M 1.63%
1,383,394
-1,499
-0.1% -$239K
AON icon
13
Aon
AON
$80.6B
$224M 1.63%
646,941
-702
-0.1% -$230K
VRSK icon
14
Verisk Analytics
VRSK
$27.7B
$218M 1.59%
812,298
-65,781
-7% -$17.8M
FERG icon
15
Ferguson
FERG
$43.9B
$216M 1.58%
1,089,005
+496
+0% +$100K
YUM icon
16
Yum! Brands
YUM
$41.9B
$210M 1.53%
1,506,130
+1,823
+0.1% +$242K
FAST icon
17
Fastenal
FAST
$54.8B
$205M 1.49%
5,743,968
+858
+0% +$29K
MDT icon
18
Medtronic
MDT
$112B
$205M 1.49%
2,274,375
+89
+0% +$7.49K
PG icon
19
Procter & Gamble
PG
$340B
$194M 1.41%
1,121,317
-63,134
-5% -$10.7M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.12T
$156M 1.14%
940,680
-5,541
-0.6% -$929K
AVGO icon
21
Broadcom
AVGO
$1.76T
$154M 1.12%
893,853
-25,277
-3% -$4.05M
ICLR icon
22
Icon
ICLR
$13.7B
$145M 1.06%
504,540
+492,024
+3,931% +$155M
LLY icon
23
Eli Lilly
LLY
$1.08T
$142M 1.04%
160,603
-2,247
-1% -$2.02M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.11T
$136M 0.99%
815,075
+20,089
+3% +$3.4M
CL icon
25
Colgate-Palmolive
CL
$74.8B
$133M 0.97%
1,279,525
-391,125
-23% -$39.9M
1
2 3 4 5

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USS Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, USS Investment Management held 563 positions worth $13.7B, up 9.2% from $12.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

USS Investment Management's Q3 2024 filing shows 12 new, 279 increased, 127 reduced and 28 closed positions. Its largest new stake was Super Micro Computer: 1,140,500 shares worth $47.5M. The largest sale was Colgate-Palmolive, an estimated $39.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • USS Investment Management's largest Q3 2024 buy was Super Micro Computer: 1,140,500 shares worth $47.5M.
  • USS Investment Management added most to Icon in Q3 2024, an estimated $155M increase.
  • USS Investment Management's biggest Q3 2024 reduction was Colgate-Palmolive, cutting an estimated $39.9M.
  • USS Investment Management fully exited TE Connectivity in Q3 2024, selling an estimated $16.1M.
  • USS Investment Management's ten largest holdings make up 28% of its $13.7B portfolio in Q3 2024.
  • USS Investment Management opened 12 new positions and closed 28 in Q3 2024.
  • USS Investment Management's portfolio value rose 9.2% quarter-over-quarter to $13.7B.

Based on USS Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.