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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
-1.59%
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
$13.7B
AUM Growth
-$642M
Cap. Flow
-$209M
Cap. Flow %
-1.53%
Top 10 Hldgs %
33.86%
Holding
559
New
5
Increased
62
Reduced
254
Closed
26

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.47B
2
BABA icon
Alibaba
BABA
+$10.1M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.64M
4
MMYT icon
MakeMyTrip
MMYT
+$6.39M
5
MRVL icon
Marvell Technology
MRVL
+$3.35M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$97.1M
2
MSFT icon
Microsoft
MSFT
+$83.3M
3
NVDA icon
NVIDIA
NVDA
+$80M
4
CVX icon
Chevron
CVX
+$39.3M
5
META icon
Meta Platforms (Facebook)
META
+$38.8M

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Financials 15%
3 Consumer Discretionary 11.14%
4 Healthcare 10.92%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLUT icon
276
Flutter Entertainment
FLUT
$17.3B
$6.37M 0.05%
28,771
– –
VST icon
277
Vistra
VST
$48.8B
$6.34M 0.05%
54,005
– –
CTSH icon
278
Cognizant
CTSH
$26.5B
$6.33M 0.05%
82,799
-28,200
-25% -$2.3M
ED icon
279
Consolidated Edison
ED
$39.6B
$6.33M 0.05%
57,246
-38,000
-40% -$3.73M
AWK icon
280
American Water Works
AWK
$26.7B
$6.3M 0.05%
42,689
-25,522
-37% -$3.36M
VTR icon
281
Ventas
VTR
$45.5B
$6.3M 0.05%
91,646
– –
B
282
Barrick Mining
B
$68.2B
$6.28M 0.05%
322,915
-116,900
-27% -$2.05M
PWR icon
283
Quanta Services
PWR
$100B
$6.23M 0.05%
24,529
– –
URI icon
284
United Rentals
URI
$71.5B
$6.23M 0.05%
9,939
– –
PCG icon
285
PG&E
PCG
$37.7B
$6.21M 0.05%
361,111
– –
LNG icon
286
Cheniere Energy
LNG
$55.3B
$6.13M 0.04%
26,478
– –
NET icon
287
Cloudflare
NET
$111B
$6.1M 0.04%
54,167
-54
-0.1% -$7.16K
DHI icon
288
D.R. Horton
DHI
$42B
$6.07M 0.04%
47,781
-10,900
-19% -$1.46M
TEAM icon
289
Atlassian
TEAM
$39.3B
$6.05M 0.04%
28,523
-14
-0% -$3.69K
TTWO icon
290
Take-Two Interactive
TTWO
$46.6B
$5.98M 0.04%
28,872
+64
+0.2% +$12.8K
ROK icon
291
Rockwell Automation
ROK
$49.4B
$5.89M 0.04%
22,812
-5,500
-19% -$1.53M
COIN icon
292
Coinbase
COIN
$39B
$5.89M 0.04%
34,158
– –
DXCM icon
293
DexCom
DXCM
$33.5B
$5.88M 0.04%
86,132
– –
VMC icon
294
Vulcan Materials
VMC
$37.1B
$5.85M 0.04%
25,091
-5,900
-19% -$1.5M
CSGP icon
295
CoStar Group
CSGP
$12.7B
$5.84M 0.04%
73,670
-118
-0.2% -$8.98K
ETR icon
296
Entergy
ETR
$49.9B
$5.81M 0.04%
67,974
– –
VEEV icon
297
Veeva Systems
VEEV
$38.5B
$5.8M 0.04%
25,034
– –
EQR icon
298
Equity Residential
EQR
$24.6B
$5.79M 0.04%
80,820
+275
+0.3% +$19.4K
EA
299
DELISTED
Electronic Arts
EA
$5.79M 0.04%
40,036
-8,129
-17% -$1.1M
GIS icon
300
General Mills
GIS
$20.1B
$5.75M 0.04%
96,202
-125,800
-57% -$7.56M
10 11
12
13 14

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USS Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, USS Investment Management held 559 positions worth $13.7B, down 4.5% from $14.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

USS Investment Management's Q1 2025 filing shows 5 new, 62 increased, 254 reduced and 26 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 21,200,000 shares worth $1.39B. The largest sale was Apple, an estimated $97.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • USS Investment Management's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 21,200,000 shares worth $1.39B.
  • USS Investment Management added most to iShares MSCI South Korea ETF in Q1 2025, an estimated $8.64M increase.
  • USS Investment Management's biggest Q1 2025 reduction was Apple, cutting an estimated $97.1M.
  • USS Investment Management fully exited Stellantis in Q1 2025, selling an estimated $6.95M.
  • USS Investment Management's ten largest holdings make up 34% of its $13.7B portfolio in Q1 2025.
  • USS Investment Management opened 5 new positions and closed 26 in Q1 2025.
  • USS Investment Management's portfolio value fell 4.5% quarter-over-quarter to $13.7B.

Based on USS Investment Management's 13F filing for Q1 2025, filed 15 May 2025.