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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
-0.19%
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
$25.6B
AUM Growth
+$4.05B
Cap. Flow
+$4.67B
Cap. Flow %
18.26%
Top 10 Hldgs %
52.84%
Holding
523
New
15
Increased
358
Reduced
32
Closed
11

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82B
3
KLAC icon
KLA
KLAC
+$165M
4
AMZN icon
Amazon
AMZN
+$119M
5
NVDA icon
NVIDIA
NVDA
+$88.1M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$89.8M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$85.2M
3
SPGI icon
S&P Global
SPGI
+$66.2M
4
AON icon
Aon
AON
+$59.6M
5
MAR icon
Marriott International
MAR
+$55.1M

Sector Composition

1 Technology 21.43%
2 Consumer Discretionary 8.8%
3 Financials 8.37%
4 Industrials 5.61%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
226
Cintas
CTAS
$81.1B
$10.6M 0.04%
62,889
+3,557
+6% +$682K
ZTS icon
227
Zoetis
ZTS
$32B
$10.4M 0.04%
87,660
-16,911
-16% -$2.09M
SRE icon
228
Sempra
SRE
$60.3B
$10.3M 0.04%
105,974
– –
KEYS icon
229
Keysight
KEYS
$53.9B
$10.3M 0.04%
36,357
+2,077
+6% +$520K
CNI icon
230
Canadian National Railway
CNI
$77.9B
$10.2M 0.04%
99,638
– –
EW icon
231
Edwards Lifesciences
EW
$49.5B
$10.2M 0.04%
126,927
+9,504
+8% +$784K
CCJ icon
232
Cameco
CCJ
$37.3B
$10.1M 0.04%
92,989
– –
PSX icon
233
Phillips 66
PSX
$82.8B
$10M 0.04%
55,077
– –
COR icon
234
Cencora
COR
$59.8B
$9.92M 0.04%
31,587
+1,065
+3% +$372K
ELF icon
235
e.l.f. Beauty
ELF
$4.28B
$9.79M 0.04%
+161,524
New +$13.1M
TFC icon
236
Truist Financial
TFC
$65.6B
$9.74M 0.04%
211,914
+4,988
+2% +$246K
FNV icon
237
Franco-Nevada
FNV
$38.5B
$9.68M 0.04%
38,997
– –
WBD icon
238
Warner Bros
WBD
$67.6B
$9.66M 0.04%
352,096
+12,530
+4% +$351K
MFC icon
239
Manulife Financial
MFC
$71.9B
$9.61M 0.04%
279,167
– –
CAH icon
240
Cardinal Health
CAH
$53.7B
$9.6M 0.04%
45,435
+3,580
+9% +$771K
TRGP icon
241
Targa Resources
TRGP
$60.7B
$9.6M 0.04%
38,271
– –
AFL icon
242
Aflac
AFL
$63.4B
$9.53M 0.04%
86,837
+5,396
+7% +$598K
ADSK icon
243
Autodesk
ADSK
$46.1B
$9.45M 0.04%
39,490
-3,815
-9% -$959K
AJG icon
244
Arthur J. Gallagher & Co
AJG
$65.4B
$9.45M 0.04%
43,626
+2,233
+5% +$516K
DELL icon
245
Dell
DELL
$257B
$9.4M 0.04%
57,241
– –
IDXX icon
246
Idexx Laboratories
IDXX
$44.6B
$9.38M 0.04%
16,699
+403
+2% +$258K
DASH icon
247
DoorDash
DASH
$80.4B
$9.33M 0.04%
62,171
+1,468
+2% +$271K
NXPI icon
248
NXP Semiconductors
NXPI
$67.2B
$9.3M 0.04%
47,226
+1,138
+2% +$252K
RSG icon
249
Republic Services
RSG
$68.6B
$9.29M 0.04%
42,418
-11,989
-22% -$2.63M
FTNT icon
250
Fortinet
FTNT
$119B
$9.29M 0.04%
113,687
+7,578
+7% +$612K
8 9
10
11 12

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USS Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, USS Investment Management held 523 positions worth $25.6B, up 19% from $21.5B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

USS Investment Management deployed $4.67B of net new capital in Q1 2026, opening 15 new positions and adding to 358 existing holdings. Its largest new stake was AstraZeneca: 255,467 shares worth $49.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was UnitedHealth, an estimated $89.8M trimmed.

  • USS Investment Management's largest Q1 2026 buy was AstraZeneca: 255,467 shares worth $49.6M.
  • USS Investment Management added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $1.93B increase.
  • USS Investment Management's biggest Q1 2026 reduction was UnitedHealth, cutting an estimated $89.8M.
  • USS Investment Management fully exited RenaissanceRe in Q1 2026, selling an estimated $5.09M.
  • USS Investment Management's ten largest holdings make up 53% of its $25.6B portfolio in Q1 2026.
  • USS Investment Management opened 15 new positions and closed 11 in Q1 2026.
  • USS Investment Management's portfolio value rose 19% quarter-over-quarter to $25.6B.

Based on USS Investment Management's 13F filing for Q1 2026, filed 24 Apr 2026.