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
+13.85%
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
$16.9B
AUM Growth
+$3.18B
Cap. Flow
+$1.47B
Cap. Flow %
8.72%
Top 10 Hldgs %
40.41%
Holding
549
New
16
Increased
237
Reduced
95
Closed
26

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.37B
2
APH icon
Amphenol
APH
+$49.8M
3
CDNS icon
Cadence Design Systems
CDNS
+$39.3M
4
CL icon
Colgate-Palmolive
CL
+$33.3M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$24.2M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$42.8M
2
YUM icon
Yum! Brands
YUM
+$28.9M
3
MAR icon
Marriott International
MAR
+$24.5M
4
GEV icon
GE Vernova
GEV
+$19M
5
V icon
Visa
V
+$18M

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Financials 12.84%
3 Consumer Discretionary 9.28%
4 Industrials 8.63%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
351
Broadridge
BR
$19.8B
$4.88M 0.03%
20,105
+58
+0.3% +$13.8K
HUBS icon
352
HubSpot
HUBS
$10.8B
$4.88M 0.03%
8,754
– –
DAL icon
353
Delta Air Lines
DAL
$58.7B
$4.81M 0.03%
97,822
-12,783
-12% -$587K
CNC icon
354
Centene
CNC
$32.9B
$4.78M 0.03%
88,063
– –
SU icon
355
Suncor Energy
SU
$73.4B
$4.77M 0.03%
127,297
+73,094
+135% +$2.64M
MTB icon
356
M&T Bank
MTB
$36.3B
$4.77M 0.03%
24,591
– –
NVR icon
357
NVR
NVR
$16.8B
$4.73M 0.03%
639
– –
VRSN icon
358
VeriSign
VRSN
$26.5B
$4.71M 0.03%
16,303
-994
-6% -$269K
LEN icon
359
Lennar Class A
LEN
$20.6B
$4.71M 0.03%
42,529
– –
INVH icon
360
Invitation Homes
INVH
$17.8B
$4.66M 0.03%
142,166
-5,968
-4% -$200K
TRI icon
361
Thomson Reuters
TRI
$45.2B
$4.65M 0.03%
23,270
– –
PPG icon
362
PPG Industries
PPG
$25.7B
$4.62M 0.03%
40,620
– –
ARM icon
363
Arm
ARM
$286B
$4.6M 0.03%
28,427
+351
+1% +$43.6K
NTRS icon
364
Northern Trust
NTRS
$34.4B
$4.58M 0.03%
36,139
– –
ESS icon
365
Essex Property Trust
ESS
$18.2B
$4.58M 0.03%
16,175
+49
+0.3% +$13.8K
SYF icon
366
Synchrony
SYF
$25.4B
$4.49M 0.03%
67,317
– –
K
367
DELISTED
Kellanova
K
$4.48M 0.03%
56,333
+6,822
+14% +$557K
HAL icon
368
Halliburton
HAL
$28B
$4.44M 0.03%
218,114
+11,365
+5% +$238K
IQV icon
369
IQVIA
IQV
$39.8B
$4.42M 0.03%
28,090
+319
+1% +$48K
EL icon
370
Estee Lauder
EL
$31.5B
$4.42M 0.03%
54,655
+3,574
+7% +$230K
MKC icon
371
McCormick & Company Non-Voting
MKC
$14.3B
$4.37M 0.03%
57,729
– –
CLS icon
372
Celestica
CLS
$36.2B
$4.36M 0.03%
+27,912
New +$2.97M
RNR icon
373
RenaissanceRe
RNR
$13.2B
$4.29M 0.03%
17,659
+5,253
+42% +$1.27M
DTE icon
374
DTE Energy
DTE
$28.5B
$4.29M 0.03%
32,394
– –
ZBH icon
375
Zimmer Biomet
ZBH
$18.7B
$4.28M 0.03%
46,992
-3,474
-7% -$336K
13 14
15
16 17

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
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

USS Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, USS Investment Management held 549 positions worth $16.9B, up 23% from $13.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

USS Investment Management deployed $1.47B of net new capital in Q2 2025, opening 16 new positions and adding to 237 existing holdings. Its largest new stake was Strategy Inc: 40,953 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Otis Worldwide, an estimated $42.8M trimmed.

  • USS Investment Management's largest Q2 2025 buy was Strategy Inc: 40,953 shares worth $16.6M.
  • USS Investment Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $1.37B increase.
  • USS Investment Management's biggest Q2 2025 reduction was Otis Worldwide, cutting an estimated $42.8M.
  • USS Investment Management fully exited Alibaba in Q2 2025, selling an estimated $11.6M.
  • USS Investment Management's ten largest holdings make up 40% of its $16.9B portfolio in Q2 2025.
  • USS Investment Management opened 16 new positions and closed 26 in Q2 2025.
  • USS Investment Management's portfolio value rose 23% quarter-over-quarter to $16.9B.

Based on USS Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.