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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
+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
FITB
376
Fifth Third Bancorp
FITB
$51.8B
$4.53M 0.02%
96,790
+748
+0.8% +$32.9K
ESS icon
377
Essex Property Trust
ESS
$18.1B
$4.53M 0.02%
17,296
+1,201
+7% +$311K
EFX icon
378
Equifax
EFX
$21.3B
$4.52M 0.02%
20,812
+196
+1% +$42.9K
GIS icon
379
General Mills
GIS
$19.6B
$4.47M 0.02%
96,202
– –
ZM icon
380
Zoom
ZM
$31.3B
$4.44M 0.02%
51,416
+4,401
+9% +$370K
MKL icon
381
Markel Group
MKL
$22.8B
$4.33M 0.02%
2,014
+5
+0.2% +$10.1K
ON icon
382
ON Semiconductor
ON
$31.5B
$4.33M 0.02%
79,966
– –
PHM icon
383
Pultegroup
PHM
$24.8B
$4.28M 0.02%
36,498
– –
MKC icon
384
McCormick & Company Non-Voting
MKC
$14.1B
$4.27M 0.02%
62,769
+5,040
+9% +$335K
HUBB icon
385
Hubbell
HUBB
$26.9B
$4.26M 0.02%
9,581
– –
ZBH icon
386
Zimmer Biomet
ZBH
$18.4B
$4.25M 0.02%
47,216
+224
+0.5% +$21.2K
FANG icon
387
Diamondback Energy
FANG
$55.7B
$4.24M 0.02%
28,190
– –
WEC icon
388
WEC Energy
WEC
$34.5B
$4.24M 0.02%
40,180
– –
PBA icon
389
Pembina Pipeline
PBA
$27.8B
$4.22M 0.02%
110,640
– –
ATO icon
390
Atmos Energy
ATO
$28.3B
$4.22M 0.02%
25,164
– –
HBAN icon
391
Huntington Bancshares
HBAN
$35.7B
$4.19M 0.02%
241,830
+1,604
+0.7% +$26.3K
DTE icon
392
DTE Energy
DTE
$28.4B
$4.18M 0.02%
32,394
– –
PPG icon
393
PPG Industries
PPG
$25.5B
$4.16M 0.02%
40,620
– –
DOV icon
394
Dover
DOV
$28.4B
$4.16M 0.02%
21,300
– –
AEE icon
395
Ameren
AEE
$29.6B
$4.09M 0.02%
40,997
– –
FTV icon
396
Fortive
FTV
$18.7B
$4.08M 0.02%
73,920
– –
ZS icon
397
Zscaler
ZS
$28.4B
$4.08M 0.02%
18,134
+39
+0.2% +$11K
CNP icon
398
CenterPoint Energy
CNP
$26.4B
$4.05M 0.02%
105,595
– –
VRSN icon
399
VeriSign
VRSN
$26.5B
$4.02M 0.02%
16,559
+256
+2% +$64.3K
TROW icon
400
T. Rowe Price
TROW
$24.3B
$4M 0.02%
39,051
+223
+0.6% +$23K
14 15
16
17 18

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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.