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
+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
SBAC icon
351
SBA Communications
SBAC
$19.4B
$5.28M 0.02%
27,289
+4,843
+22% +$936K
CPNG icon
352
Coupang
CPNG
$29.5B
$5.25M 0.02%
222,541
– –
RJF icon
353
Raymond James Financial
RJF
$34.5B
$5.16M 0.02%
32,115
– –
TEAM icon
354
Atlassian
TEAM
$39.5B
$5.12M 0.02%
31,586
+3,184
+11% +$500K
RNR icon
355
RenaissanceRe
RNR
$13.2B
$5.09M 0.02%
18,107
– –
WST icon
356
West Pharmaceutical
WST
$24.7B
$5.09M 0.02%
18,486
+1,619
+10% +$443K
WAB icon
357
Wabtec
WAB
$50.4B
$5.07M 0.02%
23,748
– –
CHD icon
358
Church & Dwight Co
CHD
$24.3B
$5.05M 0.02%
60,245
+9,250
+18% +$790K
NTAP icon
359
NetApp
NTAP
$39.1B
$5.05M 0.02%
47,136
+215
+0.5% +$24.6K
CSGP icon
360
CoStar Group
CSGP
$12.6B
$5.02M 0.02%
74,622
+952
+1% +$67.4K
MTB icon
361
M&T Bank
MTB
$36.4B
$4.98M 0.02%
24,729
+138
+0.6% +$26.4K
F icon
362
Ford
F
$56.2B
$4.96M 0.02%
377,347
– –
NTRS icon
363
Northern Trust
NTRS
$34.4B
$4.94M 0.02%
36,139
– –
IBKR icon
364
Interactive Brokers
IBKR
$40.7B
$4.89M 0.02%
76,029
– –
UNP icon
365
Union Pacific
UNP
$173B
$4.89M 0.02%
21,137
– –
BR icon
366
Broadridge
BR
$19.8B
$4.86M 0.02%
21,770
+1,665
+8% +$380K
STZ icon
367
Constellation Brands
STZ
$22.6B
$4.79M 0.02%
34,740
+4,522
+15% +$620K
AMRZ
368
Amrize Ltd
AMRZ
$26.3B
$4.73M 0.02%
86,212
+8,106
+10% +$414K
NVR icon
369
NVR
NVR
$17.1B
$4.73M 0.02%
648
+9
+1% +$67.3K
EIX icon
370
Edison International
EIX
$26.2B
$4.71M 0.02%
78,515
+4,242
+6% +$243K
LEN icon
371
Lennar Class A
LEN
$20.9B
$4.69M 0.02%
45,578
+3,049
+7% +$368K
CCEP icon
372
Coca-Cola Europacific Partners
CCEP
$46.5B
$4.65M 0.02%
51,203
+5,480
+12% +$495K
INVH icon
373
Invitation Homes
INVH
$17.7B
$4.64M 0.02%
166,795
+24,629
+17% +$688K
SLF icon
374
Sun Life Financial
SLF
$45.1B
$4.62M 0.02%
74,027
– –
CBOE icon
375
Cboe Global Markets
CBOE
$29.7B
$4.58M 0.02%
18,215
– –
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
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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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.