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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
+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
DG icon
326
Dollar General
DG
$26.9B
$6.09M 0.03%
45,899
+271
+0.6% +$30.2K
CCL icon
327
Carnival Corporation Ltd
CCL
$38.6B
$6.05M 0.03%
198,166
-1,215
-0.6% -$33.9K
EXR icon
328
Extra Space Storage
EXR
$30.9B
$6.05M 0.03%
46,437
+3,395
+8% +$463K
BIIB icon
329
Biogen
BIIB
$30.2B
$6.02M 0.03%
34,216
+2,346
+7% +$383K
HIG icon
330
Hartford Financial Services
HIG
$38.5B
$5.99M 0.03%
43,496
+197
+0.5% +$26K
JCI icon
331
Johnson Controls International
JCI
$93.5B
$5.96M 0.03%
49,738
– –
DXCM icon
332
DexCom
DXCM
$33.7B
$5.94M 0.03%
89,480
+6,869
+8% +$444K
VEEV icon
333
Veeva Systems
VEEV
$38.5B
$5.9M 0.03%
26,438
+1,480
+6% +$393K
HPE icon
334
Hewlett Packard
HPE
$71.6B
$5.89M 0.03%
245,351
– –
XYL icon
335
Xylem
XYL
$28.6B
$5.83M 0.03%
42,842
– –
STE icon
336
Steris
STE
$23.4B
$5.83M 0.03%
22,998
– –
PCG icon
337
PG&E
PCG
$37.6B
$5.81M 0.03%
361,111
– –
UAL icon
338
United Airlines
UAL
$40.9B
$5.79M 0.03%
51,761
-131
-0.3% -$13.2K
HAL icon
339
Halliburton
HAL
$28.2B
$5.76M 0.03%
203,693
-14,421
-7% -$381K
EL icon
340
Estee Lauder
EL
$31.9B
$5.72M 0.03%
54,655
– –
ED icon
341
Consolidated Edison
ED
$39.4B
$5.69M 0.03%
57,246
– –
SU icon
342
Suncor Energy
SU
$74.1B
$5.65M 0.03%
127,297
– –
ACGL icon
343
Arch Capital
ACGL
$33.6B
$5.62M 0.03%
58,629
+425
+0.7% +$38.9K
SYF icon
344
Synchrony
SYF
$25.6B
$5.62M 0.03%
67,317
– –
HSY icon
345
Hershey
HSY
$36.6B
$5.57M 0.03%
30,608
+203
+0.7% +$37.1K
EQR icon
346
Equity Residential
EQR
$24.6B
$5.56M 0.03%
88,170
+5,299
+6% +$325K
PAAS icon
347
Pan American Silver
PAAS
$21.9B
$5.54M 0.03%
106,921
-311
-0.3% -$13K
LULU icon
348
lululemon athletica
LULU
$14.3B
$5.46M 0.03%
26,267
+3,175
+14% +$575K
IRM icon
349
Iron Mountain
IRM
$36.5B
$5.35M 0.02%
64,572
+4,732
+8% +$443K
WTW icon
350
Willis Towers Watson
WTW
$31.7B
$5.32M 0.02%
16,188
+63
+0.4% +$20.6K
12 13
14
15 16

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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.