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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
+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
HPQ icon
376
HP
HPQ
$27.3B
$4.27M 0.03%
174,541
+33,859
+24% +$863K
IBKR icon
377
Interactive Brokers
IBKR
$41.1B
$4.25M 0.03%
76,720
-3,924
-5% -$186K
CBOE icon
378
Cboe Global Markets
CBOE
$29.8B
$4.24M 0.03%
18,215
– –
CCEP icon
379
Coca-Cola Europacific Partners
CCEP
$46.9B
$4.24M 0.03%
45,723
– –
MAA icon
380
Mid-America Apartment Communities
MAA
$15.4B
$4.21M 0.03%
28,462
– –
ON icon
381
ON Semiconductor
ON
$31.1B
$4.19M 0.02%
79,966
– –
TSCO icon
382
Tractor Supply
TSCO
$18B
$4.19M 0.02%
79,391
+12,986
+20% +$664K
KGC icon
383
Kinross Gold
KGC
$32.5B
$4.19M 0.02%
267,797
-2,260
-0.8% -$32.9K
WEC icon
384
WEC Energy
WEC
$34.6B
$4.19M 0.02%
40,180
+22,802
+131% +$2.43M
PBA icon
385
Pembina Pipeline
PBA
$27.8B
$4.16M 0.02%
110,640
– –
UAL icon
386
United Airlines
UAL
$40.2B
$4.14M 0.02%
52,029
-5,062
-9% -$373K
CPAY icon
387
Corpay
CPAY
$26.2B
$4.1M 0.02%
12,348
– –
F icon
388
Ford
F
$55.8B
$4.09M 0.02%
377,347
+66,752
+21% +$680K
DRI icon
389
Darden Restaurants
DRI
$24.9B
$4.05M 0.02%
18,585
-134
-0.7% -$27.8K
HBAN icon
390
Huntington Bancshares
HBAN
$35.6B
$4.02M 0.02%
240,226
– –
MKL icon
391
Markel Group
MKL
$22.8B
$4.01M 0.02%
2,009
+79
+4% +$148K
BIIB icon
392
Biogen
BIIB
$30.6B
$4M 0.02%
31,870
+372
+1% +$46.4K
CDW icon
393
CDW
CDW
$17.1B
$4M 0.02%
22,397
+103
+0.5% +$17.5K
PINS icon
394
Pinterest
PINS
$13.8B
$3.97M 0.02%
110,825
+478
+0.4% +$14.5K
FITB
395
Fifth Third Bancorp
FITB
$51.8B
$3.95M 0.02%
96,042
– –
AEE icon
396
Ameren
AEE
$29.6B
$3.93M 0.02%
40,997
+20,558
+101% +$2M
DOV icon
397
Dover
DOV
$28.3B
$3.9M 0.02%
21,300
+1,080
+5% +$188K
AMRZ
398
Amrize Ltd
AMRZ
$25.6B
$3.9M 0.02%
+78,106
New +$3.94M
WBD icon
399
Warner Bros
WBD
$67.4B
$3.89M 0.02%
339,566
– –
CNP icon
400
CenterPoint Energy
CNP
$26.4B
$3.88M 0.02%
105,595
+24,797
+31% +$919K
14 15
16
17 18

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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.