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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
-0.19%
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
$25.6B
AUM Growth
+$4.05B
Cap. Flow
+$4.67B
Cap. Flow %
18.26%
Top 10 Hldgs %
52.84%
Holding
523
New
15
Increased
358
Reduced
32
Closed
11

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82B
3
KLAC icon
KLA
KLAC
+$165M
4
AMZN icon
Amazon
AMZN
+$119M
5
NVDA icon
NVIDIA
NVDA
+$88.1M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$89.8M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$85.2M
3
SPGI icon
S&P Global
SPGI
+$66.2M
4
AON icon
Aon
AON
+$59.6M
5
MAR icon
Marriott International
MAR
+$55.1M

Sector Composition

1 Technology 21.43%
2 Consumer Discretionary 8.8%
3 Financials 8.37%
4 Industrials 5.61%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
376
Raymond James Financial
RJF
$32.9B
$4.8M 0.02%
33,147
+1,032
+3% +$164K
FTV icon
377
Fortive
FTV
$18.8B
$4.78M 0.02%
86,500
+12,580
+17% +$705K
CCEP icon
378
Coca-Cola Europacific Partners
CCEP
$46.1B
$4.77M 0.02%
52,676
+1,473
+3% +$142K
FICO icon
379
Fair Isaac
FICO
$28.9B
$4.75M 0.02%
4,449
+383
+9% +$525K
ESS icon
380
Essex Property Trust
ESS
$18.8B
$4.72M 0.02%
19,504
+2,208
+13% +$557K
SYF icon
381
Synchrony
SYF
$24.7B
$4.72M 0.02%
69,382
+2,065
+3% +$150K
F icon
382
Ford
F
$57.1B
$4.7M 0.02%
408,172
+30,825
+8% +$406K
Q
383
Qnity Electronics Inc
Q
$28.9B
$4.7M 0.02%
40,683
– –
BR icon
384
Broadridge
BR
$17.5B
$4.68M 0.02%
28,820
+7,050
+32% +$1.34M
SLF icon
385
Sun Life Financial
SLF
$45.4B
$4.67M 0.02%
74,441
+414
+0.6% +$26.5K
FITB
386
Fifth Third Bancorp
FITB
$52.4B
$4.65M 0.02%
100,184
+3,394
+4% +$167K
FIS icon
387
Fidelity National Information Services
FIS
$21.8B
$4.61M 0.02%
98,220
+3,933
+4% +$212K
ARM icon
388
Arm
ARM
$287B
$4.57M 0.02%
30,229
+1,881
+7% +$228K
LULU icon
389
lululemon athletica
LULU
$13.3B
$4.56M 0.02%
29,789
+3,522
+13% +$631K
CNP icon
390
CenterPoint Energy
CNP
$28.2B
$4.56M 0.02%
105,595
– –
NVR icon
391
NVR
NVR
$17.7B
$4.49M 0.02%
682
+34
+5% +$248K
LEN icon
392
Lennar Class A
LEN
$20.2B
$4.48M 0.02%
51,590
+6,012
+13% +$650K
CINF icon
393
Cincinnati Financial
CINF
$27.7B
$4.45M 0.02%
28,261
+4,066
+17% +$661K
DOV icon
394
Dover
DOV
$28.9B
$4.44M 0.02%
21,300
– –
ZM icon
395
Zoom
ZM
$26.7B
$4.41M 0.02%
54,871
+3,455
+7% +$289K
AGI icon
396
Alamos Gold
AGI
$11.8B
$4.41M 0.02%
99,031
+4,074
+4% +$180K
PKG icon
397
Packaging Corp of America
PKG
$20.5B
$4.39M 0.02%
20,667
+2,603
+14% +$580K
SNA icon
398
Snap-on
SNA
$21.3B
$4.38M 0.02%
12,064
+760
+7% +$282K
PPG icon
399
PPG Industries
PPG
$26.2B
$4.34M 0.02%
40,620
– –
VRSN icon
400
VeriSign
VRSN
$25.2B
$4.34M 0.02%
17,455
+896
+5% +$213K
14 15
16
17 18

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USS Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, USS Investment Management held 523 positions worth $25.6B, up 19% from $21.5B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

USS Investment Management deployed $4.67B of net new capital in Q1 2026, opening 15 new positions and adding to 358 existing holdings. Its largest new stake was AstraZeneca: 255,467 shares worth $49.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was UnitedHealth, an estimated $89.8M trimmed.

  • USS Investment Management's largest Q1 2026 buy was AstraZeneca: 255,467 shares worth $49.6M.
  • USS Investment Management added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $1.93B increase.
  • USS Investment Management's biggest Q1 2026 reduction was UnitedHealth, cutting an estimated $89.8M.
  • USS Investment Management fully exited RenaissanceRe in Q1 2026, selling an estimated $5.09M.
  • USS Investment Management's ten largest holdings make up 53% of its $25.6B portfolio in Q1 2026.
  • USS Investment Management opened 15 new positions and closed 11 in Q1 2026.
  • USS Investment Management's portfolio value rose 19% quarter-over-quarter to $25.6B.

Based on USS Investment Management's 13F filing for Q1 2026, filed 24 Apr 2026.