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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 | |
|---|---|---|---|---|---|---|
251
Airbnb
ABNB
$110B
| $8.59M | 0.04% |
70,745
| – | – |
|
252
Fortinet
FTNT
$119B
| $8.52M | 0.04% |
101,333
| – | – |
|
253
Allstate
ALL
$67.4B
| $8.52M | 0.04% |
39,688
| – | – |
|
254
Cameco
CCJ
$43.1B
| $8.5M | 0.04% |
101,142
| – | – |
|
255
Dominion Energy
D
$59.2B
| $8.49M | 0.04% |
138,840
| – | – |
|
256
argenx
ARGX
$53.9B
| $8.45M | 0.04% |
11,450
| – | – |
|
257
Canadian Natural Resources
CNQ
$98B
| $8.43M | 0.04% |
263,477
| – | – |
|
|
EA
258
DELISTED
Electronic Arts
EA
| $8.31M | 0.04% |
41,186
| – | – |
|
|
WCN
259
Waste Connections
WCN
$42.2B
| $8.29M | 0.04% |
47,561
| – | – |
|
|
GRMN
260
Garmin
GRMN
$59.9B
| $8.21M | 0.04% |
33,333
| – | – |
|
261
Oneok
OKE
$57.4B
| $8.17M | 0.04% |
112,035
| – | – |
|
262
D.R. Horton
DHI
$41.6B
| $8.16M | 0.04% |
48,136
| – | – |
|
263
Cheniere Energy
LNG
$55.2B
| $8.14M | 0.04% |
34,654
| – | – |
|
264
ResMed
RMD
$32B
| $8.08M | 0.04% |
29,504
| – | – |
|
265
Rockwell Automation
ROK
$49.3B
| $7.97M | 0.04% |
22,812
| – | – |
|
266
Crown Castle
CCI
$31.6B
| $7.97M | 0.04% |
82,597
| – | – |
|
267
Datadog
DDOG
$90.6B
| $7.72M | 0.04% |
54,207
| – | – |
|
268
Vulcan Materials
VMC
$37.1B
| $7.72M | 0.04% |
25,091
| – | – |
|
269
Copart
CPRT
$27.3B
| $7.68M | 0.03% |
170,812
| – | – |
|
270
Ameriprise Financial
AMP
$49.7B
| $7.57M | 0.03% |
15,414
| – | – |
|
271
Take-Two Interactive
TTWO
$47.3B
| $7.56M | 0.03% |
29,263
| – | – |
|
272
American International
AIG
$40.4B
| $7.53M | 0.03% |
95,842
| – | – |
|
273
Sysco
SYY
$40.3B
| $7.52M | 0.03% |
91,251
| – | – |
|
274
MSCI
MSCI
$41B
| $7.5M | 0.03% |
13,221
| – | – |
|
275
Ametek
AME
$58.7B
| $7.5M | 0.03% |
39,893
| – | – |
|
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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.