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UIM

USS Investment Management Portfolio holdings

AUM $27.8B
1-Year Est. Return 39.42%
This Fund
S&P 500
This Quarter Est. Return
-1.59%
1 Year Est. Return
+39.42%
3 Year Est. Return
+108.96%
5 Year Est. Return
+136.28%
10 Year Est. Return
+521.6%
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
HPQ icon
376
HP
HPQ
$26.6B
$3.89M 0.03%
140,682
-97,700
-41% -$3.09M
CCL icon
377
Carnival Corporation Ltd
CCL
$38B
$3.89M 0.03%
199,381
– –
DRI icon
378
Darden Restaurants
DRI
$25B
$3.89M 0.03%
18,719
-14,400
-43% -$2.78M
CHKP icon
379
Check Point Software Technologies
CHKP
$13.2B
$3.82M 0.03%
16,777
+57
+0.3% +$12.1K
EXPD icon
380
Expeditors International
EXPD
$23B
$3.81M 0.03%
31,657
+3,462
+12% +$398K
SNA icon
381
Snap-on
SNA
$21.3B
$3.8M 0.03%
11,276
– –
LDOS icon
382
Leidos
LDOS
$17.7B
$3.79M 0.03%
28,059
– –
HPE icon
383
Hewlett Packard
HPE
$72B
$3.79M 0.03%
245,351
-82,900
-25% -$1.65M
FITB
384
Fifth Third Bancorp
FITB
$52.2B
$3.76M 0.03%
96,042
-38,100
-28% -$1.61M
WST icon
385
West Pharmaceutical
WST
$24.7B
$3.75M 0.03%
16,764
– –
RPRX icon
386
Royalty Pharma
RPRX
$25.7B
$3.72M 0.03%
119,649
-42,500
-26% -$1.35M
COO icon
387
Cooper Companies
COO
$15B
$3.72M 0.03%
44,106
– –
PHM icon
388
Pultegroup
PHM
$25.2B
$3.71M 0.03%
36,132
-10,700
-23% -$1.16M
BAX icon
389
Baxter International
BAX
$14.3B
$3.71M 0.03%
108,320
– –
PEG icon
390
Public Service Enterprise Group
PEG
$37.5B
$3.71M 0.03%
45,033
-40,100
-47% -$3.35M
TSCO icon
391
Tractor Supply
TSCO
$18.4B
$3.66M 0.03%
66,405
-24,500
-27% -$1.34M
WBD icon
392
Warner Bros
WBD
$67.9B
$3.64M 0.03%
339,566
– –
ARE icon
393
Alexandria Real Estate Equities
ARE
$8.28B
$3.63M 0.03%
39,262
– –
EXPE icon
394
Expedia Group
EXPE
$38.5B
$3.63M 0.03%
21,610
– –
WAB icon
395
Wabtec
WAB
$50.3B
$3.62M 0.03%
19,922
– –
HBAN icon
396
Huntington Bancshares
HBAN
$35.9B
$3.6M 0.03%
240,226
-121,000
-33% -$1.95M
MKL icon
397
Markel Group
MKL
$22.8B
$3.6M 0.03%
1,930
– –
ZS icon
398
Zscaler
ZS
$28.9B
$3.59M 0.03%
18,096
– –
DOC icon
399
Healthpeak Properties
DOC
$14.1B
$3.59M 0.03%
177,557
– –
HOLX
400
DELISTED
Hologic
HOLX
$3.58M 0.03%
58,012
+4,684
+9% +$310K
14 15
16
17 18

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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.