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
+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
SYY icon
301
Sysco
SYY
$40.4B
$6.77M 0.03%
91,804
+553
+0.6% +$42.1K
MSTR icon
302
Strategy Inc
MSTR
$37.8B
$6.74M 0.03%
44,382
+3,429
+8% +$789K
LNG icon
303
Cheniere Energy
LNG
$55.4B
$6.74M 0.03%
34,654
– –
MET icon
304
MetLife
MET
$61.7B
$6.7M 0.03%
84,901
+320
+0.4% +$25.3K
TGT icon
305
Target
TGT
$69.3B
$6.65M 0.03%
68,012
– –
MLM icon
306
Martin Marietta Materials
MLM
$33.3B
$6.61M 0.03%
10,605
– –
ODFL icon
307
Old Dominion Freight Line
ODFL
$43.5B
$6.59M 0.03%
42,020
+3,000
+8% +$430K
PAYX icon
308
Paychex
PAYX
$43.2B
$6.5M 0.03%
57,941
+2,733
+5% +$320K
PRU icon
309
Prudential Financial
PRU
$42.2B
$6.48M 0.03%
57,437
+428
+0.8% +$45.9K
FISV
310
Fiserv Inc
FISV
$28B
$6.44M 0.03%
95,830
+890
+0.9% +$74.5K
PEG icon
311
Public Service Enterprise Group
PEG
$37.4B
$6.4M 0.03%
79,627
+10,591
+15% +$864K
KR icon
312
Kroger
KR
$34.4B
$6.39M 0.03%
102,241
– –
ULTA icon
313
Ulta Beauty
ULTA
$23.6B
$6.38M 0.03%
10,548
-40
-0.4% -$22K
MTD icon
314
Mettler-Toledo International
MTD
$28.8B
$6.36M 0.03%
4,564
+152
+3% +$212K
VICI icon
315
VICI Properties
VICI
$28.7B
$6.33M 0.03%
225,162
+794
+0.4% +$23.6K
MDB icon
316
MongoDB
MDB
$34.9B
$6.31M 0.03%
15,019
-41
-0.3% -$14.9K
AWK icon
317
American Water Works
AWK
$26.7B
$6.3M 0.03%
48,279
+5,590
+13% +$747K
ETR icon
318
Entergy
ETR
$49.8B
$6.29M 0.03%
67,974
– –
FIS icon
319
Fidelity National Information Services
FIS
$22.2B
$6.27M 0.03%
94,287
+1,526
+2% +$101K
XYZ
320
Block Inc
XYZ
$47.7B
$6.22M 0.03%
95,497
+511
+0.5% +$35.2K
AVB icon
321
AvalonBay Communities
AVB
$26.1B
$6.2M 0.03%
34,235
+2,519
+8% +$457K
KMB icon
322
Kimberly-Clark
KMB
$35.9B
$6.2M 0.03%
61,454
+2,830
+5% +$310K
FLUT icon
323
Flutter Entertainment
FLUT
$17.2B
$6.19M 0.03%
28,771
– –
XEL icon
324
Xcel Energy
XEL
$48.3B
$6.16M 0.03%
83,432
– –
EXPE icon
325
Expedia Group
EXPE
$38.8B
$6.1M 0.03%
21,530
– –
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 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.