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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
STT icon
301
State Street
STT
$50.5B
$7M 0.03%
55,308
+1,417
+3% +$181K
HSY icon
302
Hershey
HSY
$35.1B
$6.96M 0.03%
33,490
+2,882
+9% +$608K
PEG icon
303
Public Service Enterprise Group
PEG
$39.7B
$6.89M 0.03%
85,061
+5,434
+7% +$445K
DHI icon
304
D.R. Horton
DHI
$42.8B
$6.87M 0.03%
50,099
+1,963
+4% +$297K
EMR icon
305
Emerson Electric
EMR
$78.6B
$6.86M 0.03%
52,349
– –
CBRE icon
306
CBRE Group
CBRE
$41.4B
$6.85M 0.03%
50,528
+4,595
+10% +$698K
AWK icon
307
American Water Works
AWK
$26.4B
$6.83M 0.03%
50,200
+1,921
+4% +$254K
KVUE icon
308
Kenvue
KVUE
$36.5B
$6.82M 0.03%
395,958
– –
BIIB icon
309
Biogen
BIIB
$30.5B
$6.82M 0.03%
37,217
+3,001
+9% +$553K
IRM icon
310
Iron Mountain
IRM
$36.7B
$6.82M 0.03%
66,744
+2,172
+3% +$216K
RMD icon
311
ResMed
RMD
$28.9B
$6.81M 0.03%
30,319
+815
+3% +$203K
SYY icon
312
Sysco
SYY
$39.5B
$6.81M 0.03%
95,417
+3,613
+4% +$299K
WAT icon
313
Waters Corp
WAT
$36.3B
$6.75M 0.03%
22,657
+2,420
+12% +$828K
PCG icon
314
PG&E
PCG
$38.4B
$6.7M 0.03%
381,865
+20,754
+6% +$353K
GEHC icon
315
GE HealthCare
GEHC
$28.6B
$6.7M 0.03%
94,140
+2,976
+3% +$235K
KDP icon
316
Keurig Dr Pepper
KDP
$42.3B
$6.67M 0.03%
253,381
– –
DDOG icon
317
Datadog
DDOG
$91.7B
$6.63M 0.03%
56,158
+1,829
+3% +$226K
NDAQ icon
318
Nasdaq
NDAQ
$51.8B
$6.58M 0.03%
77,510
+2,022
+3% +$181K
JCI icon
319
Johnson Controls International
JCI
$86.3B
$6.51M 0.03%
49,738
– –
DAL icon
320
Delta Air Lines
DAL
$55.9B
$6.51M 0.03%
97,822
– –
CPRT icon
321
Copart
CPRT
$25.4B
$6.48M 0.03%
195,364
+22,455
+13% +$844K
A icon
322
Agilent Technologies
A
$37.5B
$6.48M 0.03%
56,851
-57,028
-50% -$7.23M
HIG icon
323
Hartford Financial Services
HIG
$38.4B
$6.43M 0.03%
47,513
+4,017
+9% +$548K
VICI icon
324
VICI Properties
VICI
$29.6B
$6.36M 0.02%
232,767
+7,605
+3% +$218K
TTWO icon
325
Take-Two Interactive
TTWO
$44B
$6.36M 0.02%
32,211
+2,683
+9% +$584K
11 12
13
14 15

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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.