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UIM

USS Investment Management Portfolio holdings

AUM $27.8B
1-Year Est. Return 39.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.8B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$151M
2
+$56.1M
3
+$41M
4
KLAC icon
KLA
KLAC
+$41M
5
ARGX icon
argenx
ARGX
+$37.7M

Top Sells

Rank Stock Value
1
+$1.28B
2
+$1.27B
3
+$101M
4
MAR icon
Marriott International
MAR
+$73.1M
5
HD icon
Home Depot
HD
+$72.6M

Sector Composition

Rank Sector Weight
1 Technology 27.52%
2 Consumer Discretionary 8.47%
3 Financials 8.06%
4 Industrials 7.07%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$5.83B 20.95%
66,398,232
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$1.08B 3.87%
1,569,585
-1,925,577
IVV icon
3
iShares Core S&P 500 ETF
IVV
$895B
$963M 3.46%
1,283,922
-1,749,627
NVDA icon
4
NVIDIA
NVDA
$5.32T
$837M 3.01%
4,189,694
-39,399
AMZN icon
5
Amazon
AMZN
$2.8T
$800M 2.88%
3,359,885
+163,363
ENLT icon
6
Enlight Renewable Energy
ENLT
$11.7B
$718M 2.58%
81,381
-6,703
NVMI
7
Nova
NVMI
$12.4B
$688M 2.47%
13,023
+1,113
MSFT icon
8
Microsoft
MSFT
$3.58T
$675M 2.43%
1,810,982
-23,538
TSEM icon
9
Tower Semiconductor
TSEM
$27.2B
$671M 2.41%
26,142
-7,442
AAPL icon
10
Apple
AAPL
$4.52T
$668M 2.4%
2,309,849
-73,235
KLAC icon
11
KLA
KLAC
$255B
$474M 1.7%
1,573,410
+206,330
CAMT icon
12
Camtek
CAMT
$7.27B
$434M 1.56%
27,498
+2,941
V icon
13
Visa
V
$680B
$334M 1.2%
974,591
+12,563
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.21T
$324M 1.16%
907,443
-21,184
APH icon
15
Amphenol
APH
$197B
$321M 1.15%
1,817,788
+78,232
FAST icon
16
Fastenal
FAST
$58.8B
$288M 1.03%
5,988,644
+34,485
FERG icon
17
Ferguson
FERG
$47.3B
$287M 1.03%
1,207,760
+24,743
AVGO icon
18
Broadcom
AVGO
$1.81T
$286M 1.03%
756,791
-9,060
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.17T
$284M 1.02%
802,874
-11,795
JNJ icon
20
Johnson & Johnson
JNJ
$653B
$258M 0.93%
1,014,246
+21,857
MU icon
21
Micron Technology
MU
$1.06T
$236M 0.85%
204,848
+9,782
TSLA icon
22
Tesla
TSLA
$1.33T
$224M 0.8%
532,480
+65,616
MDT icon
23
Medtronic
MDT
$118B
$199M 0.72%
2,548,558
+97,314
META icon
24
Meta Platforms (Facebook)
META
$1.39T
$199M 0.72%
353,546
-2,024
CL icon
25
Colgate-Palmolive
CL
$72.9B
$199M 0.72%
2,171,891
-28,853
1
2 3 4 5

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USS Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, USS Investment Management held 645 positions worth $27.8B, up 8.9% from $25.6B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

USS Investment Management withdrew a net $1.4B in Q2 2026, closing 28 positions and reducing 186 holdings. Its most notable exit was iShares MSCI China ETF, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, USS Investment Management opened a new position in Ascendis Pharma A/S worth $37.6M.

  • USS Investment Management's largest Q2 2026 buy was Ascendis Pharma A/S: 141,010 shares worth $37.6M.
  • USS Investment Management added most to Eaton in Q2 2026, an estimated $151M increase.
  • USS Investment Management's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.28B.
  • USS Investment Management fully exited iShares MSCI China ETF in Q2 2026, selling an estimated $24.5M.
  • USS Investment Management's ten largest holdings make up 46% of its $27.8B portfolio in Q2 2026.
  • USS Investment Management opened 133 new positions and closed 28 in Q2 2026.
  • USS Investment Management's portfolio value rose 8.9% quarter-over-quarter to $27.8B.

Based on USS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.