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
-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
EXR icon
326
Extra Space Storage
EXR
$31.2B
$6.3M 0.02%
48,022
+1,585
+3% +$223K
DUOL icon
327
Duolingo
DUOL
$6.24B
$6.25M 0.02%
+63,429
New +$7.82M
MLM icon
328
Martin Marietta Materials
MLM
$34B
$6.25M 0.02%
10,605
– –
EIX icon
329
Edison International
EIX
$29.7B
$6.23M 0.02%
85,116
+6,601
+8% +$445K
MET icon
330
MetLife
MET
$60.4B
$6.16M 0.02%
87,145
+2,244
+3% +$168K
AVB icon
331
AvalonBay Communities
AVB
$27.2B
$6.12M 0.02%
37,502
+3,267
+10% +$571K
ACGL icon
332
Arch Capital
ACGL
$35.3B
$6.12M 0.02%
63,741
+5,112
+9% +$489K
COIN icon
333
Coinbase
COIN
$42.1B
$6.06M 0.02%
34,685
+659
+2% +$130K
PAAS icon
334
Pan American Silver
PAAS
$17.7B
$6.01M 0.02%
110,006
+3,085
+3% +$178K
CTSH icon
335
Cognizant
CTSH
$21.2B
$5.98M 0.02%
97,536
+10,149
+12% +$726K
MTD icon
336
Mettler-Toledo International
MTD
$26.4B
$5.97M 0.02%
4,730
+166
+4% +$224K
WAB icon
337
Wabtec
WAB
$44.6B
$5.93M 0.02%
23,748
– –
KMB icon
338
Kimberly-Clark
KMB
$35.8B
$5.93M 0.02%
61,454
– –
XYZ
339
Block Inc
XYZ
$47.9B
$5.93M 0.02%
98,524
+3,027
+3% +$184K
RPRX icon
340
Royalty Pharma
RPRX
$25.9B
$5.87M 0.02%
122,359
+21,417
+21% +$938K
EQR icon
341
Equity Residential
EQR
$25.8B
$5.86M 0.02%
99,004
+10,834
+12% +$668K
HPE icon
342
Hewlett Packard
HPE
$61.4B
$5.85M 0.02%
245,351
– –
CBOE icon
343
Cboe Global Markets
CBOE
$28.9B
$5.84M 0.02%
20,810
+2,595
+14% +$722K
PAYX icon
344
Paychex
PAYX
$40.4B
$5.83M 0.02%
63,290
+5,349
+9% +$529K
IQV icon
345
IQVIA
IQV
$34.4B
$5.8M 0.02%
34,025
+1,128
+3% +$220K
ULTA icon
346
Ulta Beauty
ULTA
$20.7B
$5.77M 0.02%
11,042
+494
+5% +$314K
DG icon
347
Dollar General
DG
$27.6B
$5.77M 0.02%
48,569
+2,670
+6% +$381K
PRU icon
348
Prudential Financial
PRU
$41.2B
$5.77M 0.02%
59,020
+1,583
+3% +$164K
MSTR icon
349
Strategy Inc
MSTR
$34.5B
$5.68M 0.02%
45,516
+1,134
+3% +$162K
CHD icon
350
Church & Dwight Co
CHD
$23B
$5.62M 0.02%
60,245
– –
12 13
14
15 16

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
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

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.