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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
-0.19%
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
$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

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

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

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
GRMN
276
Garmin
GRMN
$48.1B
$8.06M 0.03%
34,743
+1,332
+4% +$298K
WCN
277
Waste Connections
WCN
$43.7B
$8.03M 0.03%
49,543
+1,982
+4% +$330K
KGC icon
278
Kinross Gold
KGC
$27B
$7.99M 0.03%
262,060
+6,051
+2% +$198K
HAL icon
279
Halliburton
HAL
$29.4B
$7.94M 0.03%
203,693
– –
PCAR icon
280
PACCAR
PCAR
$66.4B
$7.77M 0.03%
67,303
+3,718
+6% +$450K
APO icon
281
Apollo Global Management
APO
$69.5B
$7.75M 0.03%
69,514
+2,559
+4% +$317K
PYPL icon
282
PayPal
PYPL
$49.9B
$7.71M 0.03%
170,530
+3,968
+2% +$192K
ETR icon
283
Entergy
ETR
$52.8B
$7.64M 0.03%
67,974
– –
MSCI icon
284
MSCI
MSCI
$45.8B
$7.48M 0.03%
13,876
+505
+4% +$285K
ALC icon
285
Alcon
ALC
$34.3B
$7.44M 0.03%
100,384
+1,188
+1% +$94.8K
CMG icon
286
Chipotle Mexican Grill
CMG
$44.2B
$7.43M 0.03%
232,285
+6,434
+3% +$238K
CCI icon
287
Crown Castle
CCI
$34.6B
$7.43M 0.03%
91,342
+2,607
+3% +$224K
KR icon
288
Kroger
KR
$36B
$7.4M 0.03%
102,241
– –
AIG icon
289
American International
AIG
$42.7B
$7.38M 0.03%
98,122
+2,230
+2% +$171K
MMYT icon
290
MakeMyTrip
MMYT
$5.18B
$7.33M 0.03%
196,375
-42,883
-18% -$2.48M
EWY icon
291
iShares MSCI South Korea ETF
EWY
$19.3B
$7.27M 0.03%
59,152
-681,101
-92% -$85.2M
MCHP icon
292
Microchip Technology
MCHP
$44B
$7.26M 0.03%
112,406
– –
URI icon
293
United Rentals
URI
$65.5B
$7.24M 0.03%
9,939
– –
FER icon
294
Ferrovial N.V. Ordinary Shares
FER
$45.5B
$7.23M 0.03%
113,886
– –
VMC icon
295
Vulcan Materials
VMC
$37.4B
$7.1M 0.03%
26,070
+968
+4% +$285K
XEL icon
296
Xcel Energy
XEL
$49.2B
$7.08M 0.03%
89,103
+5,671
+7% +$445K
ROP icon
297
Roper Technologies
ROP
$36.6B
$7.05M 0.03%
19,935
+1,929
+11% +$712K
AMP icon
298
Ameriprise Financial
AMP
$47.5B
$7.05M 0.03%
15,864
+389
+3% +$187K
ED icon
299
Consolidated Edison
ED
$41.4B
$7.04M 0.03%
62,176
+4,930
+9% +$534K
CLS icon
300
Celestica
CLS
$34.6B
$7.02M 0.03%
24,966
– –
10 11
12
13 14

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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.