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UIM

USS Investment Management Portfolio holdings

AUM $27.8B
1-Year Est. Return 39.42%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
+39.42%
3 Year Est. Return
+108.96%
5 Year Est. Return
+136.28%
10 Year Est. Return
+521.6%
AUM
$25.6B
AUM Growth
+$4.05B
Cap. Flow
+$4.67B
Cap. Flow %
18.26%
Top 10 Hldgs %
52.84%
Holding
523
New
15
Increased
358
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82B
3
KLAC icon
KLA
KLAC
+$165M
4
AMZN icon
Amazon
AMZN
+$119M
5
NVDA icon
NVIDIA
NVDA
+$88.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$89.8M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$85.2M
3
SPGI icon
S&P Global
SPGI
+$66.2M
4
AON icon
Aon
AON
+$59.6M
5
MAR icon
Marriott International
MAR
+$55.1M

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Consumer Discretionary 8.8%
3 Financials 8.37%
4 Industrials 5.61%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
251
Airbnb
ABNB
$111B
$9.24M 0.04%
73,230
+2,115
+3% +$275K
BDX icon
252
Becton Dickinson
BDX
$49.4B
$9.19M 0.04%
58,516
+5,040
+9% +$925K
EA
253
DELISTED
Electronic Arts
EA
$9.11M 0.04%
44,711
+3,398
+8% +$686K
PSA icon
254
Public Storage
PSA
$60.7B
$9.09M 0.04%
33,565
+883
+3% +$253K
ODFL icon
255
Old Dominion Freight Line
ODFL
$43.4B
$9M 0.04%
46,079
+4,059
+10% +$757K
ALNY icon
256
Alnylam Pharmaceuticals
ALNY
$29.6B
$8.88M 0.03%
26,848
+624
+2% +$212K
ARGX icon
257
argenx
ARGX
$54.1B
$8.87M 0.03%
12,144
+147
+1% +$115K
JOBY icon
258
Joby Aviation
JOBY
$8.33B
$8.87M 0.03%
+1,072,983
New +$12.1M
GGAL icon
259
Galicia Financial Group
GGAL
$7.15B
$8.86M 0.03%
189,544
– –
HOOD icon
260
Robinhood
HOOD
$84.9B
$8.75M 0.03%
126,305
+2,120
+2% +$186K
VTR icon
261
Ventas
VTR
$44.6B
$8.73M 0.03%
106,727
+3,336
+3% +$273K
SNOW icon
262
Snowflake
SNOW
$116B
$8.72M 0.03%
57,876
+3,169
+6% +$587K
EBAY icon
263
eBay
EBAY
$47.2B
$8.6M 0.03%
94,425
-39,745
-30% -$3.57M
D icon
264
Dominion Energy
D
$59.9B
$8.58M 0.03%
138,840
– –
DB icon
265
Deutsche Bank
DB
$71.8B
$8.57M 0.03%
288,107
+2,936
+1% +$103K
AME icon
266
Ametek
AME
$58.8B
$8.55M 0.03%
39,893
– –
CVNA icon
267
Carvana
CVNA
$79.2B
$8.5M 0.03%
135,120
+4,530
+3% +$336K
GM icon
268
General Motors
GM
$78.4B
$8.48M 0.03%
113,841
– –
ALL icon
269
Allstate
ALL
$66.3B
$8.45M 0.03%
40,765
+974
+2% +$200K
SU icon
270
Suncor Energy
SU
$74B
$8.42M 0.03%
127,297
– –
GWW icon
271
W.W. Grainger
GWW
$61.3B
$8.24M 0.03%
7,553
+312
+4% +$341K
TGT icon
272
Target
TGT
$69.2B
$8.24M 0.03%
68,012
– –
ROK icon
273
Rockwell Automation
ROK
$49.6B
$8.18M 0.03%
22,812
– –
EXC icon
274
Exelon
EXC
$46.2B
$8.14M 0.03%
166,004
+7,678
+5% +$357K
VST icon
275
Vistra
VST
$48.6B
$8.12M 0.03%
54,005
– –
9 10
11
12 13

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USS Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, USS Investment Management held 523 positions worth $25.6B, up 19% from $21.5B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

USS Investment Management deployed $4.67B of net new capital in Q1 2026, opening 15 new positions and adding to 358 existing holdings. Its largest new stake was AstraZeneca: 255,467 shares worth $49.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was UnitedHealth, an estimated $89.8M trimmed.

  • USS Investment Management's largest Q1 2026 buy was AstraZeneca: 255,467 shares worth $49.6M.
  • USS Investment Management added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $1.93B increase.
  • USS Investment Management's biggest Q1 2026 reduction was UnitedHealth, cutting an estimated $89.8M.
  • USS Investment Management fully exited RenaissanceRe in Q1 2026, selling an estimated $5.09M.
  • USS Investment Management's ten largest holdings make up 53% of its $25.6B portfolio in Q1 2026.
  • USS Investment Management opened 15 new positions and closed 11 in Q1 2026.
  • USS Investment Management's portfolio value rose 19% quarter-over-quarter to $25.6B.

Based on USS Investment Management's 13F filing for Q1 2026, filed 24 Apr 2026.