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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
+4.39%
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
$21.5B
AUM Growth
-$475M
Cap. Flow
-$984M
Cap. Flow %
-4.57%
Top 10 Hldgs %
46.18%
Holding
534
New
8
Increased
248
Reduced
77
Closed
26

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$96.1M
2
INDA icon
iShares MSCI India ETF
INDA
+$70.6M
3
SCCO icon
Southern Copper
SCCO
+$36.6M
4
CL icon
Colgate-Palmolive
CL
+$35.6M
5
ROL icon
Rollins
ROL
+$34.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$426M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$424M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$377M
4
ICLR icon
Icon
ICLR
+$99M
5
VRSK icon
Verisk Analytics
VRSK
+$29.8M

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Financials 10.93%
3 Consumer Discretionary 9.56%
4 Healthcare 6.77%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
276
Datadog
DDOG
$93.6B
$7.39M 0.03%
54,329
+122
+0.2% +$19.3K
CLS icon
277
Celestica
CLS
$39.7B
$7.39M 0.03%
24,966
-2,946
-11% -$888K
NDAQ icon
278
Nasdaq
NDAQ
$53.4B
$7.33M 0.03%
75,488
– –
FER icon
279
Ferrovial N.V. Ordinary Shares
FER
$47.2B
$7.33M 0.03%
113,886
+982
+0.9% +$62.1K
GWW icon
280
W.W. Grainger
GWW
$61.1B
$7.31M 0.03%
7,241
+57
+0.8% +$55.3K
CTSH icon
281
Cognizant
CTSH
$26.3B
$7.25M 0.03%
87,387
+4,588
+6% +$343K
KGC icon
282
Kinross Gold
KGC
$32.5B
$7.22M 0.03%
256,009
-11,788
-4% -$306K
DELL icon
283
Dell
DELL
$296B
$7.21M 0.03%
57,241
-3,422
-6% -$482K
VMC icon
284
Vulcan Materials
VMC
$37B
$7.16M 0.03%
25,102
+11
+0% +$3.23K
MCHP icon
285
Microchip Technology
MCHP
$44.2B
$7.16M 0.03%
112,406
– –
PSX icon
286
Phillips 66
PSX
$86B
$7.11M 0.03%
55,077
– –
RMD icon
287
ResMed
RMD
$31.9B
$7.11M 0.03%
29,504
– –
KDP icon
288
Keurig Dr Pepper
KDP
$39.9B
$7.1M 0.03%
253,381
+37,277
+17% +$1.02M
TRGP icon
289
Targa Resources
TRGP
$57.1B
$7.06M 0.03%
38,271
– –
KEYS icon
290
Keysight
KEYS
$57.3B
$6.97M 0.03%
34,280
– –
PCAR icon
291
PACCAR
PCAR
$69.1B
$6.96M 0.03%
63,585
+602
+1% +$61.7K
STT icon
292
State Street
STT
$51.3B
$6.95M 0.03%
53,891
– –
EMR icon
293
Emerson Electric
EMR
$88.5B
$6.95M 0.03%
52,349
– –
DHI icon
294
D.R. Horton
DHI
$41B
$6.93M 0.03%
48,136
– –
EXC icon
295
Exelon
EXC
$45.8B
$6.9M 0.03%
158,326
– –
FICO icon
296
Fair Isaac
FICO
$22.7B
$6.87M 0.03%
4,066
+34
+0.8% +$58.5K
KVUE icon
297
Kenvue
KVUE
$36.5B
$6.84M 0.03%
395,958
+40,372
+11% +$660K
DAL icon
298
Delta Air Lines
DAL
$58.7B
$6.79M 0.03%
97,822
– –
GRMN
299
Garmin
GRMN
$60.4B
$6.78M 0.03%
33,411
+78
+0.2% +$17K
CPRT icon
300
Copart
CPRT
$27.4B
$6.77M 0.03%
172,909
+2,097
+1% +$87K
10 11
12
13 14

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USS Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, USS Investment Management held 534 positions worth $21.5B, down 2.2% from $22B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

USS Investment Management withdrew a net $984M in Q4 2025, closing 26 positions and reducing 77 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $377M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, USS Investment Management opened a new position in iShares MSCI India ETF worth $70.8M.

  • USS Investment Management's largest Q4 2025 buy was iShares MSCI India ETF: 1,310,424 shares worth $70.8M.
  • USS Investment Management added most to AutoZone in Q4 2025, an estimated $96.1M increase.
  • USS Investment Management's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $426M.
  • USS Investment Management fully exited Invesco NASDAQ 100 ETF in Q4 2025, selling an estimated $377M.
  • USS Investment Management's ten largest holdings make up 46% of its $21.5B portfolio in Q4 2025.
  • USS Investment Management opened 8 new positions and closed 26 in Q4 2025.
  • USS Investment Management's portfolio value fell 2.2% quarter-over-quarter to $21.5B.

Based on USS Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.