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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
-1.59%
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
-$642M
Cap. Flow
-$209M
Cap. Flow %
-1.53%
Top 10 Hldgs %
33.86%
Holding
559
New
5
Increased
62
Reduced
254
Closed
26

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.47B
2
BABA icon
Alibaba
BABA
+$10.1M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.64M
4
MMYT icon
MakeMyTrip
MMYT
+$6.39M
5
MRVL icon
Marvell Technology
MRVL
+$3.35M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$97.1M
2
MSFT icon
Microsoft
MSFT
+$83.3M
3
NVDA icon
NVIDIA
NVDA
+$80M
4
CVX icon
Chevron
CVX
+$39.3M
5
META icon
Meta Platforms (Facebook)
META
+$38.8M

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Financials 15%
3 Consumer Discretionary 11.14%
4 Healthcare 10.92%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
226
Royal Caribbean
RCL
$82.3B
$8.52M 0.06%
41,444
– –
PAYX icon
227
Paychex
PAYX
$42.9B
$8.51M 0.06%
55,208
-18,600
-25% -$2.74M
COR icon
228
Cencora
COR
$63.2B
$8.5M 0.06%
30,582
-10,205
-25% -$2.56M
ABNB icon
229
Airbnb
ABNB
$109B
$8.43M 0.06%
70,609
– –
CM icon
230
Canadian Imperial Bank of Commerce
CM
$109B
$8.42M 0.06%
149,565
– –
WDAY icon
231
Workday
WDAY
$44.8B
$8.42M 0.06%
36,048
-74
-0.2% -$18.9K
KMB icon
232
Kimberly-Clark
KMB
$35.8B
$8.34M 0.06%
58,624
-33,395
-36% -$4.5M
AIG icon
233
American International
AIG
$40.3B
$8.32M 0.06%
95,678
– –
TFC icon
234
Truist Financial
TFC
$63.3B
$8.27M 0.06%
200,969
– –
KVUE icon
235
Kenvue
KVUE
$36.4B
$8.25M 0.06%
343,846
-182,283
-35% -$4.04M
MNST icon
236
Monster Beverage
MNST
$89B
$8.22M 0.06%
281,052
– –
CTVA icon
237
Corteva
CTVA
$50.8B
$8.13M 0.06%
129,128
-22,000
-15% -$1.36M
ROST icon
238
Ross Stores
ROST
$81B
$8.11M 0.06%
63,448
-12,622
-17% -$1.77M
SNOW icon
239
Snowflake
SNOW
$116B
$8.01M 0.06%
54,841
– –
WPM icon
240
Wheaton Precious Metals
WPM
$60.9B
$7.93M 0.06%
101,970
– –
AEP icon
241
American Electric Power
AEP
$67B
$7.88M 0.06%
72,116
-55,700
-44% -$5.64M
ANSS
242
DELISTED
Ansys
ANSS
$7.68M 0.06%
24,283
+504
+2% +$169K
HES
243
DELISTED
Hess
HES
$7.64M 0.06%
47,829
– –
WAT icon
244
Waters Corp
WAT
$40.4B
$7.55M 0.06%
20,486
-4,252
-17% -$1.65M
FICO icon
245
Fair Isaac
FICO
$22.2B
$7.43M 0.05%
4,032
– –
GWW icon
246
W.W. Grainger
GWW
$61.5B
$7.39M 0.05%
7,487
– –
ALL icon
247
Allstate
ALL
$67B
$7.38M 0.05%
35,650
– –
ARGX icon
248
argenx
ARGX
$54.2B
$7.38M 0.05%
12,463
– –
MSCI icon
249
MSCI
MSCI
$40.9B
$7.33M 0.05%
12,966
-2,100
-14% -$1.22M
VICI icon
250
VICI Properties
VICI
$28.7B
$7.32M 0.05%
224,368
– –
8 9
10
11 12

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USS Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, USS Investment Management held 559 positions worth $13.7B, down 4.5% from $14.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

USS Investment Management's Q1 2025 filing shows 5 new, 62 increased, 254 reduced and 26 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 21,200,000 shares worth $1.39B. The largest sale was Apple, an estimated $97.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • USS Investment Management's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 21,200,000 shares worth $1.39B.
  • USS Investment Management added most to iShares MSCI South Korea ETF in Q1 2025, an estimated $8.64M increase.
  • USS Investment Management's biggest Q1 2025 reduction was Apple, cutting an estimated $97.1M.
  • USS Investment Management fully exited Stellantis in Q1 2025, selling an estimated $6.95M.
  • USS Investment Management's ten largest holdings make up 34% of its $13.7B portfolio in Q1 2025.
  • USS Investment Management opened 5 new positions and closed 26 in Q1 2025.
  • USS Investment Management's portfolio value fell 4.5% quarter-over-quarter to $13.7B.

Based on USS Investment Management's 13F filing for Q1 2025, filed 15 May 2025.