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USS Investment Management Portfolio holdings
AUM
$27.8B
Turnover
24.96%
1-Year Est. Return
39.41%
This Fund
S&P 500
This Quarter Est. Return
+21.89%
1 Year Est. Return
+39.41%
3 Year Est. Return
+108.96%
5 Year Est. Return
+136.28%
10 Year Est. Return
+521.6%
AUM
$27.8B
AUM Growth
+$2.27B
(+8.9%)
Cap. Flow
-$1.4B
Cap. Flow % of AUM
Cap. Flow %
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
645
New
133
Increased
247
Reduced
186
Closed
28
Avg Time Held
4.1
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$151M |
| 2 |
Cisco
CSCO
|
+$56.1M |
| 3 |
Amazon
AMZN
|
+$41M |
| 4 |
KLA
KLAC
|
+$41M |
| 5 |
argenx
ARGX
|
+$37.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.28B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.27B |
| 3 |
Cadence Design Systems
CDNS
|
+$101M |
| 4 |
Marriott International
MAR
|
+$73.1M |
| 5 |
Home Depot
HD
|
+$72.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.45% |
| 2 | Technology | 27.52% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Financials | 8.06% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $5.83B | 20.95% |
66,398,232
| – | – |
2025 Q1
5 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.08B | 3.87% |
1,569,585
-1,925,577
| -55% | -$1.28B |
2025 Q3
3 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $963M | 3.46% |
1,283,922
-1,749,627
| -58% | -$1.27B |
2025 Q3
3 quarters
|
|
4
NVIDIA
NVDA
$5.09T
| $837M | 3.01% |
4,189,694
-39,399
| -0.9% | -$8.1M |
2018 Q3
31 quarters
|
|
|
5
Amazon
AMZN
$2.68T
| $800M | 2.88% |
3,359,885
+163,363
| +5% | +$41M |
2024 Q4
6 quarters
|
|
6
Enlight Renewable Energy
ENLT
$9.6B
| $718M | 2.58% |
81,381
-6,703
| -8% | -$591K |
2024 Q4
6 quarters
|
|
7
Nova
NVMI
$9.9B
| $688M | 2.47% |
13,023
+1,113
| +9% | +$572K |
2024 Q4
6 quarters
|
|
8
Microsoft
MSFT
$3.89T
| $675M | 2.43% |
1,810,982
-23,538
| -1% | -$9.5M |
2013 Q2
52 quarters
|
|
9
Tower Semiconductor
TSEM
$19B
| $671M | 2.41% |
26,142
-7,442
| -22% | -$1.78M |
2024 Q4
6 quarters
|
|
10
Apple
AAPL
$5.07T
| $668M | 2.4% |
2,309,849
-73,235
| -3% | -$20.9M |
2013 Q2
52 quarters
|
|
|
11
KLA
KLAC
$190B
| $474M | 1.7% |
1,573,410
+206,330
| +15% | +$41M |
2019 Q4
26 quarters
|
|
12
Camtek
CAMT
$5.65B
| $434M | 1.56% |
27,498
+2,941
| +12% | +$521K |
2024 Q4
6 quarters
|
|
13
Visa
V
$766B
| $334M | 1.2% |
974,591
+12,563
| +1% | +$4.03M |
2019 Q4
26 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$3.92T
| $324M | 1.16% |
907,443
-21,184
| -2% | -$7.63M |
2018 Q1
33 quarters
|
|
15
Amphenol
APH
$183B
| $321M | 1.15% |
3,635,576
+156,464
| +4% | +$11.3M |
2018 Q1
33 quarters
|
|
16
Fastenal
FAST
$59.6B
| $288M | 1.03% |
5,988,644
+34,485
| +0.6% | +$1.57M |
2020 Q2
24 quarters
|
|
17
Ferguson
FERG
$43.9B
| $287M | 1.03% |
1,207,760
+24,743
| +2% | +$5.97M |
2021 Q1
21 quarters
|
|
18
Broadcom
AVGO
$1.54T
| $286M | 1.03% |
756,791
-9,060
| -1% | -$3.63M |
2018 Q3
31 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$3.88T
| $284M | 1.02% |
802,874
-11,795
| -1% | -$4.22M |
2015 Q4
42 quarters
|
|
20
Johnson & Johnson
JNJ
$635B
| $258M | 0.93% |
1,014,246
+21,857
| +2% | +$5.09M |
2019 Q4
26 quarters
|
|
21
Micron Technology
MU
$993B
| $236M | 0.85% |
204,848
+9,782
| +5% | +$7.34M |
2019 Q4
26 quarters
|
|
22
Tesla
TSLA
$1.47T
| $224M | 0.8% |
532,480
+65,616
| +14% | +$26.1M |
2024 Q4
6 quarters
|
|
23
Medtronic
MDT
$122B
| $199M | 0.72% |
2,548,558
+97,314
| +4% | +$7.85M |
2019 Q2
28 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.64T
| $199M | 0.72% |
353,546
-2,024
| -0.6% | -$1.24M |
2015 Q1
45 quarters
|
|
25
Colgate-Palmolive
CL
$75B
| $199M | 0.72% |
2,171,891
-28,853
| -1% | -$2.52M |
2018 Q4
30 quarters
|
|
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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 Miscellaneous at 28% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.
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.