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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
TGT icon
251
Target
TGT
$69.3B
$7.32M 0.05%
70,125
-34,000
-33% -$4.25M
AMP icon
252
Ameriprise Financial
AMP
$49.9B
$7.31M 0.05%
15,100
-4,800
-24% -$2.52M
GRMN
253
Garmin
GRMN
$60B
$7.27M 0.05%
33,471
-9,900
-23% -$2.14M
ALNY icon
254
Alnylam Pharmaceuticals
ALNY
$29.4B
$7.12M 0.05%
26,366
– –
DFS
255
DELISTED
Discover Financial Services
DFS
$7.11M 0.05%
41,617
-15,900
-28% -$2.91M
D icon
256
Dominion Energy
D
$59.5B
$7.1M 0.05%
126,611
– –
IDXX icon
257
Idexx Laboratories
IDXX
$46.8B
$7.09M 0.05%
16,896
+682
+4% +$296K
FIS icon
258
Fidelity National Information Services
FIS
$22.2B
$6.93M 0.05%
92,761
– –
KR icon
259
Kroger
KR
$34.3B
$6.92M 0.05%
102,241
-38,500
-27% -$2.44M
FNV icon
260
Franco-Nevada
FNV
$46.4B
$6.88M 0.05%
43,718
-9,800
-18% -$1.37M
AME icon
261
Ametek
AME
$58.6B
$6.86M 0.05%
39,893
– –
SYY icon
262
Sysco
SYY
$40.4B
$6.85M 0.05%
91,251
-38,700
-30% -$2.84M
DB icon
263
Deutsche Bank
DB
$72B
$6.81M 0.05%
285,171
– –
SRE icon
264
Sempra
SRE
$55.4B
$6.77M 0.05%
94,838
-48,800
-34% -$3.8M
KDP icon
265
Keurig Dr Pepper
KDP
$39.7B
$6.73M 0.05%
196,789
-175,400
-47% -$5.7M
AVB icon
266
AvalonBay Communities
AVB
$26.1B
$6.68M 0.05%
31,147
+20
+0.1% +$4.34K
MET icon
267
MetLife
MET
$61.6B
$6.63M 0.05%
82,529
-58,400
-41% -$4.86M
RMD icon
268
ResMed
RMD
$32.2B
$6.61M 0.05%
29,504
– –
CNQ icon
269
Canadian Natural Resources
CNQ
$98.1B
$6.6M 0.05%
214,378
– –
GEHC icon
270
GE HealthCare
GEHC
$32.8B
$6.56M 0.05%
81,290
-14,700
-15% -$1.26M
LULU icon
271
lululemon athletica
LULU
$14.2B
$6.53M 0.05%
23,092
-19
-0.1% -$6.97K
ODFL icon
272
Old Dominion Freight Line
ODFL
$43.5B
$6.45M 0.05%
39,020
– –
CEG icon
273
Constellation Energy
CEG
$98.7B
$6.43M 0.05%
31,875
– –
GLW icon
274
Corning
GLW
$137B
$6.39M 0.05%
139,565
-82,300
-37% -$4.06M
EXR icon
275
Extra Space Storage
EXR
$31B
$6.38M 0.05%
42,946
– –
9 10
11
12 13

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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.