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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
DTE icon
351
DTE Energy
DTE
$28.6B
$4.48M 0.03%
32,394
-16,900
-34% -$2.16M
RJF icon
352
Raymond James Financial
RJF
$34.8B
$4.46M 0.03%
32,115
-10,100
-24% -$1.57M
PPG icon
353
PPG Industries
PPG
$25.9B
$4.44M 0.03%
40,620
-10,300
-20% -$1.19M
PBA icon
354
Pembina Pipeline
PBA
$28.3B
$4.43M 0.03%
110,640
– –
MTB icon
355
M&T Bank
MTB
$36.6B
$4.4M 0.03%
24,591
-10,100
-29% -$1.92M
VRSN icon
356
VeriSign
VRSN
$26.4B
$4.39M 0.03%
17,297
+2,326
+16% +$528K
EIX icon
357
Edison International
EIX
$26.6B
$4.38M 0.03%
74,273
-48,700
-40% -$2.8M
BIIB icon
358
Biogen
BIIB
$30.4B
$4.31M 0.03%
31,498
– –
DG icon
359
Dollar General
DG
$26.5B
$4.31M 0.03%
48,981
– –
CPAY icon
360
Corpay
CPAY
$26.7B
$4.3M 0.03%
12,348
– –
WY icon
361
Weyerhaeuser
WY
$18B
$4.26M 0.03%
145,679
– –
SLF icon
362
Sun Life Financial
SLF
$45B
$4.24M 0.03%
74,027
-64,200
-46% -$3.66M
CCJ icon
363
Cameco
CCJ
$42.8B
$4.16M 0.03%
101,142
– –
CARR icon
364
Carrier Global
CARR
$52.2B
$4.14M 0.03%
65,378
-38,099
-37% -$2.53M
TTD icon
365
Trade Desk
TTD
$6.27B
$4.13M 0.03%
75,555
+72
+0.1% +$6.51K
CBOE icon
366
Cboe Global Markets
CBOE
$29.6B
$4.12M 0.03%
18,215
– –
ULTA icon
367
Ulta Beauty
ULTA
$23.2B
$4.09M 0.03%
11,152
– –
KHC icon
368
Kraft Heinz
KHC
$29.2B
$4.09M 0.03%
134,319
-222,900
-62% -$6.67M
K
369
DELISTED
Kellanova
K
$4.08M 0.03%
49,511
-59,300
-54% -$4.87M
NTAP icon
370
NetApp
NTAP
$38.7B
$4.08M 0.03%
46,417
-16,600
-26% -$1.84M
TRI icon
371
Thomson Reuters
TRI
$45.5B
$4.07M 0.03%
23,270
– –
CCEP icon
372
Coca-Cola Europacific Partners
CCEP
$46.9B
$3.98M 0.03%
45,723
-40,200
-47% -$3.28M
SMCI icon
373
Super Micro Computer
SMCI
$20.2B
$3.97M 0.03%
115,777
– –
UAL icon
374
United Airlines
UAL
$41.2B
$3.94M 0.03%
57,091
-24
-0% -$2.27K
CLX icon
375
Clorox
CLX
$13.1B
$3.92M 0.03%
26,595
-14,128
-35% -$2.16M
13 14
15
16 17

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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.