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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
-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
INVH icon
326
Invitation Homes
INVH
$17.8B
$5.16M 0.04%
148,134
+5,295
+4% +$171K
IRM icon
327
Iron Mountain
IRM
$36.5B
$5.14M 0.04%
59,702
– –
SBAC icon
328
SBA Communications
SBAC
$19.4B
$5.14M 0.04%
23,344
– –
KEYS icon
329
Keysight
KEYS
$58.4B
$5.13M 0.04%
34,280
– –
MLM icon
330
Martin Marietta Materials
MLM
$32.9B
$5.07M 0.04%
10,605
– –
XEL icon
331
Xcel Energy
XEL
$48.3B
$5.02M 0.04%
70,878
-67,100
-49% -$4.57M
EFX icon
332
Equifax
EFX
$21.4B
$5M 0.04%
20,536
– –
HUBS icon
333
HubSpot
HUBS
$10.9B
$4.99M 0.04%
8,754
– –
FER icon
334
Ferrovial N.V. Ordinary Shares
FER
$47.3B
$4.95M 0.04%
112,108
+1,679
+2% +$72.4K
ESS icon
335
Essex Property Trust
ESS
$18.2B
$4.95M 0.04%
16,126
-40
-0.2% -$11.7K
VRT icon
336
Vertiv
VRT
$107B
$4.93M 0.04%
68,326
+25
+0% +$2.66K
IQV icon
337
IQVIA
IQV
$40.2B
$4.89M 0.04%
27,771
– –
LEN icon
338
Lennar Class A
LEN
$21B
$4.88M 0.04%
42,529
-13,530
-24% -$1.69M
CPNG icon
339
Coupang
CPNG
$29.7B
$4.88M 0.04%
222,541
– –
DELL icon
340
Dell
DELL
$286B
$4.86M 0.04%
53,356
-10,000
-16% -$1.06M
BR icon
341
Broadridge
BR
$19.7B
$4.86M 0.04%
20,047
+555
+3% +$131K
DAL icon
342
Delta Air Lines
DAL
$59.7B
$4.82M 0.04%
110,605
– –
APTV icon
343
Aptiv
APTV
$10.4B
$4.82M 0.04%
80,945
+1,632
+2% +$103K
MCHP icon
344
Microchip Technology
MCHP
$44B
$4.77M 0.03%
98,480
-22,000
-18% -$1.23M
ARES icon
345
Ares Management
ARES
$32.4B
$4.77M 0.03%
32,560
– –
MAA icon
346
Mid-America Apartment Communities
MAA
$15.3B
$4.77M 0.03%
28,462
– –
MKC icon
347
McCormick & Company Non-Voting
MKC
$14.1B
$4.75M 0.03%
57,729
-39,200
-40% -$3.07M
STT icon
348
State Street
STT
$51.6B
$4.65M 0.03%
51,875
-27,600
-35% -$2.64M
NVR icon
349
NVR
NVR
$17.1B
$4.64M 0.03%
639
+84
+15% +$639K
GPN icon
350
Global Payments
GPN
$22.8B
$4.49M 0.03%
45,835
-11,127
-20% -$1.16M
12 13
14
15 16

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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.