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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
ARGX icon
301
argenx
ARGX
$54.2B
$6.31M 0.04%
11,450
-1,013
-8% -$588K
WAT icon
302
Waters Corp
WAT
$40.4B
$6.27M 0.04%
17,949
-2,537
-12% -$872K
GEHC icon
303
GE HealthCare
GEHC
$33.1B
$6.22M 0.04%
83,965
+2,675
+3% +$186K
DHI icon
304
D.R. Horton
DHI
$40.9B
$6.2M 0.04%
48,136
+355
+0.7% +$43.7K
IRM icon
305
Iron Mountain
IRM
$36.2B
$6.14M 0.04%
59,840
+138
+0.2% +$13K
PRU icon
306
Prudential Financial
PRU
$41.9B
$6.12M 0.04%
57,009
+6,485
+13% +$672K
CBRE icon
307
CBRE Group
CBRE
$41.8B
$6.1M 0.04%
43,521
+26,657
+158% +$3.37M
PCAR icon
308
PACCAR
PCAR
$68.8B
$5.99M 0.04%
62,983
+7,440
+13% +$687K
FER icon
309
Ferrovial N.V. Ordinary Shares
FER
$47.2B
$5.96M 0.04%
112,904
+796
+0.7% +$38.8K
CHTR icon
310
Charter Communications
CHTR
$18.4B
$5.96M 0.04%
14,578
– –
AWK icon
311
American Water Works
AWK
$26.8B
$5.94M 0.04%
42,689
– –
CSGP icon
312
CoStar Group
CSGP
$12.6B
$5.92M 0.04%
73,670
– –
MLM icon
313
Martin Marietta Materials
MLM
$32.8B
$5.82M 0.03%
10,605
– –
PEG icon
314
Public Service Enterprise Group
PEG
$37.2B
$5.81M 0.03%
69,036
+24,003
+53% +$1.94M
TEAM icon
315
Atlassian
TEAM
$38.7B
$5.77M 0.03%
28,402
-121
-0.4% -$25.2K
VTR icon
316
Ventas
VTR
$47B
$5.77M 0.03%
91,346
-300
-0.3% -$19.6K
GM icon
317
General Motors
GM
$77.7B
$5.75M 0.03%
116,820
-5,122
-4% -$243K
ED icon
318
Consolidated Edison
ED
$39.3B
$5.74M 0.03%
57,246
– –
STT icon
319
State Street
STT
$51.2B
$5.73M 0.03%
53,891
+2,016
+4% +$186K
SMCI icon
320
Super Micro Computer
SMCI
$20.5B
$5.71M 0.03%
116,550
+773
+0.7% +$29.8K
ZS icon
321
Zscaler
ZS
$28.7B
$5.68M 0.03%
18,095
-1
-0% -$249
XEL icon
322
Xcel Energy
XEL
$47.8B
$5.68M 0.03%
83,432
+12,554
+18% +$871K
ETR icon
323
Entergy
ETR
$49.3B
$5.65M 0.03%
67,974
– –
KEYS icon
324
Keysight
KEYS
$58.1B
$5.62M 0.03%
34,280
– –
CCL icon
325
Carnival Corporation Ltd
CCL
$38.4B
$5.6M 0.03%
199,381
– –
11 12
13
14 15

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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.