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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
(+30%)
Cap. Flow
+$3.66B
Cap. Flow
% of AUM
16.65%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$644M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$643M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$359M |
| 5 |
Amazon
AMZN
|
+$260M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$166M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$51.3M |
| 3 |
Yum! Brands
YUM
|
+$51.2M |
| 4 |
Marriott International
MAR
|
+$47.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Steris
STE
$23.3B
| $5.69M | 0.03% |
22,998
| – | – |
|
327
Hershey
HSY
$36.7B
| $5.69M | 0.03% |
30,405
| – | – |
|
328
Super Micro Computer
SMCI
$20.4B
| $5.59M | 0.03% |
116,550
| – | – |
|
329
Willis Towers Watson
WTW
$31.9B
| $5.57M | 0.03% |
16,125
| – | – |
|
330
DexCom
DXCM
$33.1B
| $5.56M | 0.03% |
82,611
| – | – |
|
331
NetApp
NTAP
$39B
| $5.56M | 0.03% |
46,921
| – | – |
|
332
Cognizant
CTSH
$26.3B
| $5.55M | 0.03% |
82,799
| – | – |
|
333
Delta Air Lines
DAL
$58.7B
| $5.55M | 0.03% |
97,822
| – | – |
|
334
Raymond James Financial
RJF
$34.5B
| $5.54M | 0.03% |
32,115
| – | – |
|
335
Keurig Dr Pepper
KDP
$39.9B
| $5.51M | 0.03% |
216,104
| – | – |
|
336
Old Dominion Freight Line
ODFL
$44.1B
| $5.49M | 0.03% |
39,020
| – | – |
|
337
Johnson Controls International
JCI
$91.3B
| $5.47M | 0.02% |
49,738
| – | – |
|
338
PG&E
PCG
$37.5B
| $5.44M | 0.02% |
361,111
| – | – |
|
339
Zscaler
ZS
$28.6B
| $5.43M | 0.02% |
18,095
| – | – |
|
340
Waters Corp
WAT
$40.4B
| $5.42M | 0.02% |
18,088
+139
| +0.8% | +$41.9K |
|
341
Mettler-Toledo International
MTD
$28.6B
| $5.42M | 0.02% |
4,412
-2,772
| -39% | -$3.47M |
|
342
Halliburton
HAL
$28B
| $5.37M | 0.02% |
218,114
| – | – |
|
343
Equity Residential
EQR
$24.7B
| $5.36M | 0.02% |
82,871
| – | – |
|
344
Lennar Class A
LEN
$20.6B
| $5.36M | 0.02% |
42,529
| – | – |
|
345
IQVIA
IQV
$39.8B
| $5.33M | 0.02% |
28,090
| – | – |
|
346
Suncor Energy
SU
$73.4B
| $5.32M | 0.02% |
127,297
| – | – |
|
347
Equifax
EFX
$21.3B
| $5.29M | 0.02% |
20,616
| – | – |
|
348
Arch Capital
ACGL
$33.5B
| $5.28M | 0.02% |
58,204
| – | – |
|
349
Interactive Brokers
IBKR
$41.1B
| $5.23M | 0.02% |
76,029
-691
| -0.9% | -$43.5K |
|
350
NVR
NVR
$16.8B
| $5.14M | 0.02% |
639
| – | – |
|
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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.