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
+13.85%
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
$16.9B
AUM Growth
+$3.18B
Cap. Flow
+$1.47B
Cap. Flow %
8.72%
Top 10 Hldgs %
40.41%
Holding
549
New
16
Increased
237
Reduced
95
Closed
26

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.37B
2
APH icon
Amphenol
APH
+$49.8M
3
CDNS icon
Cadence Design Systems
CDNS
+$39.3M
4
CL icon
Colgate-Palmolive
CL
+$33.3M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$24.2M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$42.8M
2
YUM icon
Yum! Brands
YUM
+$28.9M
3
MAR icon
Marriott International
MAR
+$24.5M
4
GEV icon
GE Vernova
GEV
+$19M
5
V icon
Visa
V
+$18M

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Financials 12.84%
3 Consumer Discretionary 9.28%
4 Industrials 8.63%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
226
FedEx
FDX
$76.8B
$8.96M 0.05%
39,402
+708
+2% +$155K
MFC icon
227
Manulife Financial
MFC
$73.2B
$8.94M 0.05%
279,167
– –
TFC icon
228
Truist Financial
TFC
$63.3B
$8.89M 0.05%
206,926
+5,957
+3% +$233K
WCN
229
Waste Connections
WCN
$41.9B
$8.89M 0.05%
47,561
– –
PSA icon
230
Public Storage
PSA
$60.7B
$8.78M 0.05%
29,949
– –
IDXX icon
231
Idexx Laboratories
IDXX
$47.4B
$8.77M 0.05%
16,362
-534
-3% -$255K
MNST icon
232
Monster Beverage
MNST
$89.5B
$8.77M 0.05%
140,022
-504
-0.4% -$30.8K
WDAY icon
233
Workday
WDAY
$45.6B
$8.67M 0.05%
36,121
+73
+0.2% +$17.8K
ALNY icon
234
Alnylam Pharmaceuticals
ALNY
$29.1B
$8.59M 0.05%
26,366
– –
AFL icon
235
Aflac
AFL
$61.2B
$8.56M 0.05%
81,173
– –
TRP icon
236
TC Energy
TRP
$65.8B
$8.52M 0.05%
174,365
-13,073
-7% -$642K
CVNA icon
237
Carvana
CVNA
$80B
$8.52M 0.05%
126,315
+1,635
+1% +$89.7K
AEP icon
238
American Electric Power
AEP
$66.7B
$8.51M 0.05%
81,975
+9,859
+14% +$1.03M
CCI icon
239
Crown Castle
CCI
$31.3B
$8.48M 0.05%
82,597
– –
MTD icon
240
Mettler-Toledo International
MTD
$28.8B
$8.44M 0.05%
7,184
-166
-2% -$186K
LNG icon
241
Cheniere Energy
LNG
$54.9B
$8.44M 0.05%
34,654
+8,176
+31% +$1.89M
WPM icon
242
Wheaton Precious Metals
WPM
$60.3B
$8.43M 0.05%
93,819
-8,151
-8% -$686K
ALC icon
243
Alcon
ALC
$35.5B
$8.38M 0.05%
94,734
+1,817
+2% +$163K
CPRT icon
244
Copart
CPRT
$27.4B
$8.38M 0.05%
170,812
-3,485
-2% -$195K
DB icon
245
Deutsche Bank
DB
$71.9B
$8.36M 0.05%
285,171
– –
CNQ icon
246
Canadian Natural Resources
CNQ
$98.1B
$8.29M 0.05%
263,477
+49,099
+23% +$1.49M
AMP icon
247
Ameriprise Financial
AMP
$49.2B
$8.22M 0.05%
15,414
+314
+2% +$155K
FLUT icon
248
Flutter Entertainment
FLUT
$16.5B
$8.22M 0.05%
28,771
– –
AIG icon
249
American International
AIG
$40.6B
$8.2M 0.05%
95,842
+164
+0.2% +$13.7K
ROST icon
250
Ross Stores
ROST
$81.7B
$8.09M 0.05%
63,448
– –
8 9
10
11 12

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
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

USS Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, USS Investment Management held 549 positions worth $16.9B, up 23% from $13.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

USS Investment Management deployed $1.47B of net new capital in Q2 2025, opening 16 new positions and adding to 237 existing holdings. Its largest new stake was Strategy Inc: 40,953 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Otis Worldwide, an estimated $42.8M trimmed.

  • USS Investment Management's largest Q2 2025 buy was Strategy Inc: 40,953 shares worth $16.6M.
  • USS Investment Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $1.37B increase.
  • USS Investment Management's biggest Q2 2025 reduction was Otis Worldwide, cutting an estimated $42.8M.
  • USS Investment Management fully exited Alibaba in Q2 2025, selling an estimated $11.6M.
  • USS Investment Management's ten largest holdings make up 40% of its $16.9B portfolio in Q2 2025.
  • USS Investment Management opened 16 new positions and closed 26 in Q2 2025.
  • USS Investment Management's portfolio value rose 23% quarter-over-quarter to $16.9B.

Based on USS Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.