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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
+4.39%
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
$21.5B
AUM Growth
-$475M
Cap. Flow
-$984M
Cap. Flow %
-4.57%
Top 10 Hldgs %
46.18%
Holding
534
New
8
Increased
248
Reduced
77
Closed
26

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$96.1M
2
INDA icon
iShares MSCI India ETF
INDA
+$70.6M
3
SCCO icon
Southern Copper
SCCO
+$36.6M
4
CL icon
Colgate-Palmolive
CL
+$35.6M
5
ROL icon
Rollins
ROL
+$34.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$426M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$424M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$377M
4
ICLR icon
Icon
ICLR
+$99M
5
VRSK icon
Verisk Analytics
VRSK
+$29.8M

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Financials 10.93%
3 Consumer Discretionary 9.56%
4 Healthcare 6.77%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
226
Edwards Lifesciences
EW
$53B
$10M 0.05%
117,423
+3,374
+3% +$277K
MICC
227
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$10M 0.05%
+631,865
New +$9.91M
NXPI icon
228
NXP Semiconductors
NXPI
$58.9B
$10M 0.05%
46,088
+95
+0.2% +$20.4K
CNI icon
229
Canadian National Railway
CNI
$75.7B
$9.86M 0.05%
99,638
– –
WBD icon
230
Warner Bros
WBD
$67.4B
$9.79M 0.05%
339,566
– –
PYPL icon
231
PayPal
PYPL
$50.5B
$9.72M 0.05%
166,562
+311
+0.2% +$20.2K
APO icon
232
Apollo Global Management
APO
$76B
$9.69M 0.05%
66,955
– –
ABNB icon
233
Airbnb
ABNB
$111B
$9.65M 0.04%
71,115
+370
+0.5% +$46.1K
TRP icon
234
TC Energy
TRP
$66B
$9.59M 0.04%
174,365
– –
AEP icon
235
American Electric Power
AEP
$66.9B
$9.45M 0.04%
81,975
– –
SRE icon
236
Sempra
SRE
$55.1B
$9.35M 0.04%
105,974
– –
GM icon
237
General Motors
GM
$77.2B
$9.26M 0.04%
113,841
-2,979
-3% -$210K
AFL icon
238
Aflac
AFL
$61.2B
$8.98M 0.04%
81,441
+268
+0.3% +$29.5K
CNQ icon
239
Canadian Natural Resources
CNQ
$97.4B
$8.92M 0.04%
263,477
– –
EOG icon
240
EOG Resources
EOG
$74.6B
$8.91M 0.04%
84,853
– –
ROK icon
241
Rockwell Automation
ROK
$48.3B
$8.88M 0.04%
22,812
– –
APD icon
242
Air Products & Chemicals
APD
$68.6B
$8.81M 0.04%
35,673
– –
MPWR icon
243
Monolithic Power Systems
MPWR
$67.9B
$8.73M 0.04%
9,629
-34
-0.4% -$32.7K
VST icon
244
Vistra
VST
$48.2B
$8.71M 0.04%
54,005
– –
CTVA icon
245
Corteva
CTVA
$51B
$8.66M 0.04%
129,128
– –
CAH icon
246
Cardinal Health
CAH
$55.5B
$8.6M 0.04%
41,855
+3,387
+9% +$637K
RACE icon
247
Ferrari
RACE
$71.5B
$8.59M 0.04%
22,890
– –
CCJ icon
248
Cameco
CCJ
$42.4B
$8.52M 0.04%
92,989
-8,153
-8% -$734K
PSA icon
249
Public Storage
PSA
$60.8B
$8.48M 0.04%
32,682
+2,733
+9% +$765K
EA
250
DELISTED
Electronic Arts
EA
$8.44M 0.04%
41,313
+127
+0.3% +$25.6K
8 9
10
11 12

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USS Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, USS Investment Management held 534 positions worth $21.5B, down 2.2% from $22B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

USS Investment Management withdrew a net $984M in Q4 2025, closing 26 positions and reducing 77 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $377M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, USS Investment Management opened a new position in iShares MSCI India ETF worth $70.8M.

  • USS Investment Management's largest Q4 2025 buy was iShares MSCI India ETF: 1,310,424 shares worth $70.8M.
  • USS Investment Management added most to AutoZone in Q4 2025, an estimated $96.1M increase.
  • USS Investment Management's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $426M.
  • USS Investment Management fully exited Invesco NASDAQ 100 ETF in Q4 2025, selling an estimated $377M.
  • USS Investment Management's ten largest holdings make up 46% of its $21.5B portfolio in Q4 2025.
  • USS Investment Management opened 8 new positions and closed 26 in Q4 2025.
  • USS Investment Management's portfolio value fell 2.2% quarter-over-quarter to $21.5B.

Based on USS Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.