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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
+9.78%
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
$22B
AUM Growth
+$5.11B
(+30%)
Cap. Flow
+$3.66B
Cap. Flow
% of AUM
16.65%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
530
New
7
Increased
35
Reduced
55
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.87B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$644M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$643M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$359M |
| 5 |
Amazon
AMZN
|
+$260M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$166M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$51.3M |
| 3 |
Yum! Brands
YUM
|
+$51.2M |
| 4 |
Marriott International
MAR
|
+$47.5M |
| 5 |
Otis Worldwide
OTIS
|
+$25.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.58% |
| 2 | Financials | 10.1% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Industrials | 6.62% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Phillips 66
PSX
$86B
| $7.49M | 0.03% |
55,077
| – | – |
|
277
Veeva Systems
VEEV
$38.1B
| $7.44M | 0.03% |
24,958
-76
| -0.3% | -$21.4K |
|
278
VICI Properties
VICI
$28.7B
| $7.31M | 0.03% |
224,368
| – | – |
|
279
Flutter Entertainment
FLUT
$16.4B
| $7.31M | 0.03% |
28,771
| – | – |
|
280
Kimberly-Clark
KMB
$35.9B
| $7.29M | 0.03% |
58,624
| – | – |
|
281
Microchip Technology
MCHP
$44.2B
| $7.22M | 0.03% |
112,406
| – | – |
|
282
Coupang
CPNG
$29.1B
| $7.16M | 0.03% |
222,541
| – | – |
|
283
Exelon
EXC
$45.8B
| $7.13M | 0.03% |
158,326
| – | – |
|
284
General Motors
GM
$77.2B
| $7.12M | 0.03% |
116,820
| – | – |
|
285
Alcon
ALC
$35.9B
| $7.05M | 0.03% |
94,734
| – | – |
|
286
Paychex
PAYX
$43.1B
| $7M | 0.03% |
55,208
| – | – |
|
287
MetLife
MET
$61.7B
| $6.97M | 0.03% |
84,581
| – | – |
|
288
Kroger
KR
$34.6B
| $6.89M | 0.03% |
102,241
| – | – |
|
289
Emerson Electric
EMR
$88.5B
| $6.87M | 0.03% |
52,349
| – | – |
|
290
Celestica
CLS
$39.7B
| $6.87M | 0.03% |
27,912
| – | – |
|
|
XYZ
291
Block Inc
XYZ
$47.5B
| $6.86M | 0.03% |
94,986
-176
| -0.2% | -$13.2K |
|
292
CBRE Group
CBRE
$41.7B
| $6.85M | 0.03% |
43,521
| – | – |
|
293
W.W. Grainger
GWW
$61.1B
| $6.85M | 0.03% |
7,184
| – | – |
|
294
Xcel Energy
XEL
$48B
| $6.73M | 0.03% |
83,432
| – | – |
|
295
Martin Marietta Materials
MLM
$33B
| $6.68M | 0.03% |
10,605
| – | – |
|
296
Nasdaq
NDAQ
$53.4B
| $6.68M | 0.03% |
75,488
| – | – |
|
297
Kinross Gold
KGC
$32.5B
| $6.64M | 0.03% |
267,797
| – | – |
|
298
Warner Bros
WBD
$67.4B
| $6.63M | 0.03% |
339,566
| – | – |
|
299
Targa Resources
TRGP
$57.1B
| $6.41M | 0.03% |
38,271
| – | – |
|
300
Ferrovial N.V. Ordinary Shares
FER
$47.2B
| $6.4M | 0.03% |
112,904
| – | – |
|
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USS Investment Management's Q3 2025 Portfolio in Review
As of Q3 2025, USS Investment Management held 530 positions worth $22B, up 30% from $16.9B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
USS Investment Management deployed $3.66B of net new capital in Q3 2025, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,092,167 shares worth $669M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Accenture, an estimated $166M trimmed.
- USS Investment Management's largest Q3 2025 buy was Vanguard S&P 500 ETF: 1,092,167 shares worth $669M.
- USS Investment Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $1.87B increase.
- USS Investment Management's biggest Q3 2025 reduction was Accenture, cutting an estimated $166M.
- USS Investment Management fully exited iShares MSCI Taiwan ETF in Q3 2025, selling an estimated $51.3M.
- USS Investment Management's ten largest holdings make up 48% of its $22B portfolio in Q3 2025.
- USS Investment Management opened 7 new positions and closed 4 in Q3 2025.
- USS Investment Management's portfolio value rose 30% quarter-over-quarter to $22B.
Based on USS Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.