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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
+9.78%
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
$22B
AUM Growth
+$5.11B
(+30%)
Cap. Flow
+$3.66B
Cap. Flow
% of AUM
16.65%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
530
New
7
Increased
35
Reduced
55
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.87B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$644M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$643M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$359M |
| 5 |
Amazon
AMZN
|
+$260M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$166M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$51.3M |
| 3 |
Yum! Brands
YUM
|
+$51.2M |
| 4 |
Marriott International
MAR
|
+$47.5M |
| 5 |
Otis Worldwide
OTIS
|
+$25.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.58% |
| 2 | Financials | 10.1% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Industrials | 6.62% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ross Stores
ROST
$81.7B
| $9.67M | 0.04% |
63,448
| – | – |
|
227
Sempra
SRE
$55.1B
| $9.53M | 0.04% |
105,974
| – | – |
|
228
Carvana
CVNA
$81.5B
| $9.52M | 0.04% |
126,135
-180
| -0.1% | -$12.9K |
|
229
EOG Resources
EOG
$74.6B
| $9.51M | 0.04% |
84,853
| – | – |
|
230
Cencora
COR
$62B
| $9.5M | 0.04% |
30,398
| – | – |
|
231
United Rentals
URI
$70.8B
| $9.49M | 0.04% |
9,939
| – | – |
|
232
Truist Financial
TFC
$63.4B
| $9.46M | 0.04% |
206,926
| – | – |
|
233
TC Energy
TRP
$66B
| $9.44M | 0.04% |
174,365
| – | – |
|
234
Canadian National Railway
CNI
$75.7B
| $9.39M | 0.04% |
99,638
| – | – |
|
235
Monster Beverage
MNST
$89.6B
| $9.38M | 0.04% |
278,792
-1,252
| -0.4% | -$39.1K |
|
236
FedEx
FDX
$76.9B
| $9.29M | 0.04% |
39,402
| – | – |
|
237
SLB Ltd
SLB
$78.9B
| $9.28M | 0.04% |
270,078
| – | – |
|
238
American Electric Power
AEP
$66.9B
| $9.22M | 0.04% |
81,975
| – | – |
|
239
Aflac
AFL
$61.1B
| $9.06M | 0.04% |
81,173
| – | – |
|
240
Roper Technologies
ROP
$39.9B
| $8.98M | 0.04% |
18,006
| – | – |
|
241
Apollo Global Management
APO
$76B
| $8.92M | 0.04% |
66,955
| – | – |
|
242
Monolithic Power Systems
MPWR
$67.9B
| $8.89M | 0.04% |
9,663
| – | – |
|
243
Edwards Lifesciences
EW
$53B
| $8.87M | 0.04% |
114,049
-543
| -0.5% | -$42.4K |
|
244
Chipotle Mexican Grill
CMG
$40.7B
| $8.78M | 0.04% |
224,072
| – | – |
|
245
Corteva
CTVA
$51B
| $8.73M | 0.04% |
129,128
| – | – |
|
246
Workday
WDAY
$45.5B
| $8.69M | 0.04% |
36,121
| – | – |
|
247
Manulife Financial
MFC
$73.3B
| $8.69M | 0.04% |
279,167
| – | – |
|
248
Franco-Nevada
FNV
$46.5B
| $8.68M | 0.04% |
38,997
| – | – |
|
249
Public Storage
PSA
$60.8B
| $8.65M | 0.04% |
29,949
| – | – |
|
250
Dell
DELL
$296B
| $8.6M | 0.04% |
60,663
| – | – |
|
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USS Investment Management's Q3 2025 Portfolio in Review
As of Q3 2025, USS Investment Management held 530 positions worth $22B, up 30% from $16.9B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
USS Investment Management deployed $3.66B of net new capital in Q3 2025, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,092,167 shares worth $669M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Accenture, an estimated $166M trimmed.
- USS Investment Management's largest Q3 2025 buy was Vanguard S&P 500 ETF: 1,092,167 shares worth $669M.
- USS Investment Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $1.87B increase.
- USS Investment Management's biggest Q3 2025 reduction was Accenture, cutting an estimated $166M.
- USS Investment Management fully exited iShares MSCI Taiwan ETF in Q3 2025, selling an estimated $51.3M.
- USS Investment Management's ten largest holdings make up 48% of its $22B portfolio in Q3 2025.
- USS Investment Management opened 7 new positions and closed 4 in Q3 2025.
- USS Investment Management's portfolio value rose 30% quarter-over-quarter to $22B.
Based on USS Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.