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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
Cap. Flow
+$3.66B
Cap. Flow %
16.65%
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
VOO icon
Vanguard S&P 500 ETF
VOO
+$644M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$643M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$359M
5
AMZN icon
Amazon
AMZN
+$260M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$166M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$51.3M
3
YUM icon
Yum! Brands
YUM
+$51.2M
4
MAR icon
Marriott International
MAR
+$47.5M
5
OTIS icon
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
VTR icon
301
Ventas
VTR
$45.2B
$6.39M 0.03%
91,346
– –
DD icon
302
DuPont de Nemours
DD
$19.4B
$6.34M 0.03%
64,822
– –
ETR icon
303
Entergy
ETR
$49.7B
$6.33M 0.03%
67,974
– –
XYL icon
304
Xylem
XYL
$28.7B
$6.32M 0.03%
42,842
+765
+2% +$106K
GEHC icon
305
GE HealthCare
GEHC
$32.8B
$6.3M 0.03%
83,965
– –
STT icon
306
State Street
STT
$51.6B
$6.25M 0.03%
53,891
– –
CSGP icon
307
CoStar Group
CSGP
$12.6B
$6.21M 0.03%
73,670
– –
PCAR icon
308
PACCAR
PCAR
$69.6B
$6.19M 0.03%
62,983
– –
AVB icon
309
AvalonBay Communities
AVB
$26.2B
$6.13M 0.03%
31,716
-106
-0.3% -$20.6K
FIS icon
310
Fidelity National Information Services
FIS
$22.2B
$6.11M 0.03%
92,761
– –
TGT icon
311
Target
TGT
$69B
$6.1M 0.03%
68,012
– –
IRM icon
312
Iron Mountain
IRM
$36.6B
$6.1M 0.03%
59,840
– –
EXR icon
313
Extra Space Storage
EXR
$31B
$6.07M 0.03%
43,042
– –
CAH icon
314
Cardinal Health
CAH
$56B
$6.04M 0.03%
38,468
– –
FICO icon
315
Fair Isaac
FICO
$22.3B
$6.04M 0.03%
4,032
– –
HPE icon
316
Hewlett Packard
HPE
$72.2B
$6.02M 0.03%
245,351
– –
KEYS icon
317
Keysight
KEYS
$58.4B
$6M 0.03%
34,280
– –
AWK icon
318
American Water Works
AWK
$26.7B
$5.94M 0.03%
42,689
– –
PRU icon
319
Prudential Financial
PRU
$42.2B
$5.91M 0.03%
57,009
– –
ULTA icon
320
Ulta Beauty
ULTA
$23.3B
$5.79M 0.03%
10,588
-79
-0.7% -$40.5K
HIG icon
321
Hartford Financial Services
HIG
$38.4B
$5.77M 0.03%
43,299
– –
KVUE icon
322
Kenvue
KVUE
$36.4B
$5.77M 0.03%
355,586
– –
CCL icon
323
Carnival Corporation Ltd
CCL
$37.8B
$5.76M 0.03%
199,381
– –
PEG icon
324
Public Service Enterprise Group
PEG
$37.4B
$5.76M 0.03%
69,036
– –
ED icon
325
Consolidated Edison
ED
$39.5B
$5.75M 0.03%
57,246
– –
11 12
13
14 15

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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.