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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
+13.85%
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
$16.9B
AUM Growth
+$3.18B
Cap. Flow
+$1.47B
Cap. Flow %
8.72%
Top 10 Hldgs %
40.41%
Holding
549
New
16
Increased
237
Reduced
95
Closed
26

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.37B
2
APH icon
Amphenol
APH
+$49.8M
3
CDNS icon
Cadence Design Systems
CDNS
+$39.3M
4
CL icon
Colgate-Palmolive
CL
+$33.3M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$24.2M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$42.8M
2
YUM icon
Yum! Brands
YUM
+$28.9M
3
MAR icon
Marriott International
MAR
+$24.5M
4
GEV icon
GE Vernova
GEV
+$19M
5
V icon
Visa
V
+$18M

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Financials 12.84%
3 Consumer Discretionary 9.28%
4 Industrials 8.63%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
276
Veeva Systems
VEEV
$38.1B
$7.2M 0.04%
25,034
– –
KDP icon
277
Keurig Dr Pepper
KDP
$39.9B
$7.14M 0.04%
216,104
+19,315
+10% +$653K
TTWO icon
278
Take-Two Interactive
TTWO
$47.4B
$7.1M 0.04%
29,263
+391
+1% +$88.1K
MPWR icon
279
Monolithic Power Systems
MPWR
$67.9B
$7.07M 0.04%
9,663
+331
+4% +$211K
EMR icon
280
Emerson Electric
EMR
$88.5B
$6.98M 0.04%
52,349
+49,874
+2,015% +$5.72M
GRMN
281
Garmin
GRMN
$60.4B
$6.95M 0.04%
33,333
-138
-0.4% -$27.4K
SYY icon
282
Sysco
SYY
$40.1B
$6.91M 0.04%
91,251
– –
EXC icon
283
Exelon
EXC
$45.8B
$6.87M 0.04%
158,326
+34,169
+28% +$1.52M
MET icon
284
MetLife
MET
$61.7B
$6.8M 0.04%
84,581
+2,052
+2% +$158K
NDAQ icon
285
Nasdaq
NDAQ
$53.4B
$6.75M 0.04%
75,488
+2,505
+3% +$200K
B
286
Barrick Mining
B
$68.5B
$6.72M 0.04%
322,915
– –
TGT icon
287
Target
TGT
$69B
$6.71M 0.04%
68,012
-2,113
-3% -$203K
CPNG icon
288
Coupang
CPNG
$29.1B
$6.67M 0.04%
222,541
– –
TRGP icon
289
Targa Resources
TRGP
$57.1B
$6.66M 0.04%
+38,271
New +$6.43M
EA
290
DELISTED
Electronic Arts
EA
$6.58M 0.04%
41,186
+1,150
+3% +$170K
PSX icon
291
Phillips 66
PSX
$86B
$6.57M 0.04%
55,077
-60,717
-52% -$6.8M
VMC icon
292
Vulcan Materials
VMC
$37B
$6.54M 0.04%
25,091
– –
STX icon
293
Seagate
STX
$182B
$6.48M 0.04%
44,941
+3,101
+7% +$321K
AVB icon
294
AvalonBay Communities
AVB
$26.3B
$6.47M 0.04%
31,822
+675
+2% +$138K
XYZ
295
Block Inc
XYZ
$47.5B
$6.47M 0.04%
95,162
-285
-0.3% -$16.6K
CAH icon
296
Cardinal Health
CAH
$55.5B
$6.46M 0.04%
38,468
+15,070
+64% +$2.24M
CTSH icon
297
Cognizant
CTSH
$26.3B
$6.46M 0.04%
82,799
– –
FNV icon
298
Franco-Nevada
FNV
$46.5B
$6.43M 0.04%
38,997
-4,721
-11% -$782K
EXR icon
299
Extra Space Storage
EXR
$31B
$6.35M 0.04%
43,042
+96
+0.2% +$14K
ODFL icon
300
Old Dominion Freight Line
ODFL
$44.1B
$6.34M 0.04%
39,020
– –
10 11
12
13 14

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USS Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, USS Investment Management held 549 positions worth $16.9B, up 23% from $13.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

USS Investment Management deployed $1.47B of net new capital in Q2 2025, opening 16 new positions and adding to 237 existing holdings. Its largest new stake was Strategy Inc: 40,953 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Otis Worldwide, an estimated $42.8M trimmed.

  • USS Investment Management's largest Q2 2025 buy was Strategy Inc: 40,953 shares worth $16.6M.
  • USS Investment Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $1.37B increase.
  • USS Investment Management's biggest Q2 2025 reduction was Otis Worldwide, cutting an estimated $42.8M.
  • USS Investment Management fully exited Alibaba in Q2 2025, selling an estimated $11.6M.
  • USS Investment Management's ten largest holdings make up 40% of its $16.9B portfolio in Q2 2025.
  • USS Investment Management opened 16 new positions and closed 26 in Q2 2025.
  • USS Investment Management's portfolio value rose 23% quarter-over-quarter to $16.9B.

Based on USS Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.