We are live on ! Find out more
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
GM icon
301
General Motors
GM
$78.3B
$5.73M 0.04%
121,942
– –
EXC icon
302
Exelon
EXC
$46.2B
$5.72M 0.04%
124,157
– –
ZBH icon
303
Zimmer Biomet
ZBH
$18.6B
$5.71M 0.04%
50,466
+3,642
+8% +$390K
IT icon
304
Gartner
IT
$11.8B
$5.7M 0.04%
13,580
+605
+5% +$298K
PRU icon
305
Prudential Financial
PRU
$42.1B
$5.64M 0.04%
50,524
+91
+0.2% +$10.4K
CHD icon
306
Church & Dwight Co
CHD
$24.4B
$5.61M 0.04%
50,995
– –
ACGL icon
307
Arch Capital
ACGL
$33.6B
$5.6M 0.04%
58,204
-63
-0.1% -$5.81K
NDAQ icon
308
Nasdaq
NDAQ
$53.4B
$5.53M 0.04%
72,983
-17,400
-19% -$1.37M
STZ icon
309
Constellation Brands
STZ
$22.5B
$5.51M 0.04%
30,030
-99
-0.3% -$18K
WTW icon
310
Willis Towers Watson
WTW
$31.9B
$5.45M 0.04%
16,125
– –
MPWR icon
311
Monolithic Power Systems
MPWR
$68.7B
$5.41M 0.04%
9,332
-4,200
-31% -$2.65M
PCAR icon
312
PACCAR
PCAR
$69.7B
$5.41M 0.04%
55,543
-36,400
-40% -$3.84M
CHTR icon
313
Charter Communications
CHTR
$18.6B
$5.37M 0.04%
14,578
– –
CNC icon
314
Centene
CNC
$32.5B
$5.34M 0.04%
88,063
-78
-0.1% -$4.71K
DD icon
315
DuPont de Nemours
DD
$19.4B
$5.32M 0.04%
56,704
– –
HUM icon
316
Humana
HUM
$45.1B
$5.3M 0.04%
20,056
– –
RBLX icon
317
Roblox
RBLX
$26.2B
$5.29M 0.04%
90,730
– –
FTV icon
318
Fortive
FTV
$18.7B
$5.26M 0.04%
95,281
-20,701
-18% -$1.22M
DDOG icon
319
Datadog
DDOG
$90.1B
$5.25M 0.04%
52,988
+254
+0.5% +$32K
HAL icon
320
Halliburton
HAL
$28.1B
$5.24M 0.04%
206,749
-50,800
-20% -$1.34M
STE icon
321
Steris
STE
$23.4B
$5.21M 0.04%
22,998
-8,559
-27% -$1.88M
CVNA icon
322
Carvana
CVNA
$78.8B
$5.21M 0.04%
124,680
– –
HIG icon
323
Hartford Financial Services
HIG
$38.4B
$5.2M 0.04%
42,017
-16,700
-28% -$1.91M
HSY icon
324
Hershey
HSY
$36.6B
$5.2M 0.04%
30,405
-25,600
-46% -$4.19M
XYZ
325
Block Inc
XYZ
$47.5B
$5.19M 0.04%
95,447
+234
+0.2% +$17.5K
11 12
13
14 15

Similar funds

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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.