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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
+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
PAYX icon
251
Paychex
PAYX
$42.9B
$8.03M 0.05%
55,208
– –
SRE icon
252
Sempra
SRE
$55.5B
$8.03M 0.05%
105,974
+11,136
+12% +$827K
ALL icon
253
Allstate
ALL
$68.4B
$7.99M 0.05%
39,688
+4,038
+11% +$806K
MCHP icon
254
Microchip Technology
MCHP
$44.2B
$7.91M 0.05%
112,406
+13,926
+14% +$765K
D icon
255
Dominion Energy
D
$59B
$7.84M 0.05%
138,840
+12,229
+10% +$670K
ANSS
256
DELISTED
Ansys
ANSS
$7.65M 0.05%
21,797
-2,486
-10% -$814K
MSCI icon
257
MSCI
MSCI
$41B
$7.62M 0.05%
13,221
+255
+2% +$141K
RMD icon
258
ResMed
RMD
$31.8B
$7.6M 0.05%
29,504
– –
ROK icon
259
Rockwell Automation
ROK
$48.6B
$7.57M 0.04%
22,812
– –
KMB icon
260
Kimberly-Clark
KMB
$36.1B
$7.56M 0.04%
58,624
– –
FIS icon
261
Fidelity National Information Services
FIS
$22B
$7.55M 0.04%
92,761
– –
CCJ icon
262
Cameco
CCJ
$42.5B
$7.52M 0.04%
101,142
– –
URI icon
263
United Rentals
URI
$71.2B
$7.49M 0.04%
9,939
– –
GWW icon
264
W.W. Grainger
GWW
$60.5B
$7.46M 0.04%
7,184
-303
-4% -$315K
KVUE icon
265
Kenvue
KVUE
$36.6B
$7.44M 0.04%
355,586
+11,740
+3% +$267K
DELL icon
266
Dell
DELL
$301B
$7.43M 0.04%
60,663
+7,307
+14% +$747K
GLOB icon
267
Globant
GLOB
$1.67B
$7.43M 0.04%
81,855
– –
FICO icon
268
Fair Isaac
FICO
$22.9B
$7.36M 0.04%
4,032
– –
HES
269
DELISTED
Hess
HES
$7.35M 0.04%
53,000
+5,171
+11% +$698K
GLW icon
270
Corning
GLW
$138B
$7.34M 0.04%
139,565
– –
KR icon
271
Kroger
KR
$34.7B
$7.33M 0.04%
102,241
– –
VICI icon
272
VICI Properties
VICI
$28.7B
$7.31M 0.04%
224,368
– –
DDOG icon
273
Datadog
DDOG
$92.1B
$7.28M 0.04%
54,207
+1,219
+2% +$135K
AME icon
274
Ametek
AME
$58.1B
$7.22M 0.04%
39,893
– –
DXCM icon
275
DexCom
DXCM
$33.2B
$7.21M 0.04%
82,611
-3,521
-4% -$276K
9 10
11
12 13

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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.