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
+1.65%
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
$14.3B
AUM Growth
+$609M
Cap. Flow
+$161M
Cap. Flow %
1.12%
Top 10 Hldgs %
28.43%
Holding
577
New
42
Increased
73
Reduced
418
Closed
23

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$300M
2
TSLA icon
Tesla
TSLA
+$141M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$96.3M
4
CVX icon
Chevron
CVX
+$41.9M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$34.4M

Top Sells

Rank Stock Value
1
ICL icon
ICL Group
ICL
+$113M
2
PEP icon
PepsiCo
PEP
+$53.3M
3
XOM icon
ExxonMobil
XOM
+$45.1M
4
SMCI icon
Super Micro Computer
SMCI
+$37.2M
5
TME icon
Tencent Music
TME
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 30.31%
2 Financials 14.86%
3 Consumer Discretionary 12.22%
4 Healthcare 11.46%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$856M 5.97%
2,031,511
+71,193
+4% +$30.3M
AAPL icon
2
Apple
AAPL
$4.97T
$690M 4.81%
2,755,130
+94,498
+4% +$22.3M
NVDA icon
3
NVIDIA
NVDA
$4.6T
$591M 4.12%
4,398,295
+49,263
+1% +$6.79M
V icon
4
Visa
V
$701B
$349M 2.43%
1,103,238
+16,357
+2% +$4.92M
AMZN icon
5
Amazon
AMZN
$2.44T
$322M 2.25%
+1,468,129
New +$300M
ACN icon
6
Accenture
ACN
$106B
$268M 1.87%
761,856
-8,740
-1% -$3.15M
HD icon
7
Home Depot
HD
$337B
$266M 1.86%
684,107
-16,184
-2% -$6.61M
SPGI icon
8
S&P Global
SPGI
$124B
$250M 1.74%
501,251
-746
-0.1% -$379K
UNH icon
9
UnitedHealth
UNH
$382B
$246M 1.71%
484,959
+14,897
+3% +$8.46M
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$237M 1.65%
404,457
+23
+0% +$13.5K
AON icon
11
Aon
AON
$80.6B
$231M 1.61%
643,899
-3,042
-0.5% -$1.12M
MAR icon
12
Marriott International
MAR
$100B
$231M 1.61%
828,610
-100,455
-11% -$27.6M
NVMI
13
Nova
NVMI
$11.7B
$224M 1.56%
+11,332
New +$2.18M
VRSK icon
14
Verisk Analytics
VRSK
$27.9B
$223M 1.56%
809,029
-3,269
-0.4% -$910K
OTIS icon
15
Otis Worldwide
OTIS
$27.9B
$212M 1.48%
2,293,062
-22,926
-1% -$2.3M
FERG icon
16
Ferguson
FERG
$43.9B
$207M 1.45%
1,194,810
+105,805
+10% +$21M
AVGO icon
17
Broadcom
AVGO
$1.76T
$207M 1.44%
891,539
-2,314
-0.3% -$428K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.12T
$206M 1.43%
1,086,101
+145,421
+15% +$25.4M
FAST icon
19
Fastenal
FAST
$54.8B
$205M 1.43%
5,689,396
-54,572
-1% -$2.13M
YUM icon
20
Yum! Brands
YUM
$41.9B
$201M 1.4%
1,498,463
-7,667
-0.5% -$1.04M
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$199M 1.39%
1,378,386
-5,008
-0.4% -$776K
PG icon
22
Procter & Gamble
PG
$340B
$186M 1.3%
1,111,266
-10,051
-0.9% -$1.71M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.11T
$185M 1.29%
971,242
+156,167
+19% +$27.6M
MDT icon
24
Medtronic
MDT
$112B
$180M 1.25%
2,249,374
-25,001
-1% -$2.16M
TSLA icon
25
Tesla
TSLA
$1.18T
$177M 1.24%
+439,402
New +$141M
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 Q4 2024 Portfolio in Review

As of Q4 2024, USS Investment Management held 577 positions worth $14.3B, up 4.4% from $13.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

USS Investment Management's Q4 2024 filing shows 42 new, 73 increased, 418 reduced and 23 closed positions. Its largest new stake was Amazon: 1,468,129 shares worth $322M. The largest sale was ICL Group, an estimated $113M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • USS Investment Management's largest Q4 2024 buy was Amazon: 1,468,129 shares worth $322M.
  • USS Investment Management added most to Chevron in Q4 2024, an estimated $41.9M increase.
  • USS Investment Management's biggest Q4 2024 reduction was PepsiCo, cutting an estimated $53.3M.
  • USS Investment Management fully exited ICL Group in Q4 2024, selling an estimated $113M.
  • USS Investment Management's ten largest holdings make up 28% of its $14.3B portfolio in Q4 2024.
  • USS Investment Management opened 42 new positions and closed 23 in Q4 2024.
  • USS Investment Management's portfolio value rose 4.4% quarter-over-quarter to $14.3B.

Based on USS Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.