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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
FTNT icon
251
Fortinet
FTNT
$120B
$8.42M 0.04%
106,109
+4,776
+5% +$396K
CMG icon
252
Chipotle Mexican Grill
CMG
$40.7B
$8.36M 0.04%
225,851
+1,779
+0.8% +$64.4K
WCN
253
Waste Connections
WCN
$41.8B
$8.33M 0.04%
47,561
– –
ALL icon
254
Allstate
ALL
$68.2B
$8.28M 0.04%
39,791
+103
+0.3% +$21.1K
RBLX icon
255
Roblox
RBLX
$26.5B
$8.27M 0.04%
102,150
+5,327
+6% +$566K
OKE icon
256
Oneok
OKE
$56.9B
$8.24M 0.04%
112,035
– –
AIG icon
257
American International
AIG
$40.6B
$8.21M 0.04%
95,892
+50
+0.1% +$4K
AME icon
258
Ametek
AME
$58B
$8.19M 0.04%
39,893
– –
D icon
259
Dominion Energy
D
$59.1B
$8.14M 0.04%
138,840
– –
FNV icon
260
Franco-Nevada
FNV
$46.5B
$8.1M 0.04%
38,997
– –
URI icon
261
United Rentals
URI
$70.8B
$8.05M 0.04%
9,939
– –
WDAY icon
262
Workday
WDAY
$45.5B
$8.03M 0.04%
37,378
+1,257
+3% +$286K
ROP icon
263
Roper Technologies
ROP
$39.9B
$8.02M 0.04%
18,006
– –
VTR icon
264
Ventas
VTR
$47.2B
$8M 0.04%
103,391
+12,045
+13% +$909K
ALC icon
265
Alcon
ALC
$35.9B
$7.92M 0.04%
99,196
+4,462
+5% +$344K
AXON
266
Axon Enterprise
AXON
$48.4B
$7.91M 0.04%
13,927
+99
+0.7% +$61.4K
CCI icon
267
Crown Castle
CCI
$31.3B
$7.89M 0.04%
88,735
+6,138
+7% +$565K
COIN icon
268
Coinbase
COIN
$39.2B
$7.69M 0.04%
34,026
-89
-0.3% -$26.5K
WAT icon
269
Waters Corp
WAT
$40.4B
$7.69M 0.04%
20,237
+2,149
+12% +$791K
MSCI icon
270
MSCI
MSCI
$40.9B
$7.67M 0.04%
13,371
+150
+1% +$84.1K
AMP icon
271
Ameriprise Financial
AMP
$49.2B
$7.59M 0.04%
15,475
+61
+0.4% +$28.9K
TTWO icon
272
Take-Two Interactive
TTWO
$47.4B
$7.56M 0.04%
29,528
+265
+0.9% +$66.1K
GEHC icon
273
GE HealthCare
GEHC
$32.9B
$7.48M 0.03%
91,164
+7,199
+9% +$561K
IQV icon
274
IQVIA
IQV
$39.8B
$7.42M 0.03%
32,897
+4,807
+17% +$1.05M
CBRE icon
275
CBRE Group
CBRE
$41.7B
$7.39M 0.03%
45,933
+2,412
+6% +$379K
9 10
11
12 13

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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.