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
-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
INVH icon
401
Invitation Homes
INVH
$17.8B
$4.32M 0.02%
173,892
+7,097
+4% +$186K
LYV icon
402
Live Nation Entertainment
LYV
$41.8B
$4.31M 0.02%
28,256
+3,840
+16% +$582K
MKL icon
403
Markel Group
MKL
$24.6B
$4.3M 0.02%
2,248
+234
+12% +$475K
DRI icon
404
Darden Restaurants
DRI
$22.8B
$4.21M 0.02%
21,460
+2,623
+14% +$539K
ES icon
405
Eversource Energy
ES
$28B
$4.19M 0.02%
60,510
+5,063
+9% +$358K
SUNB
406
Sunbelt Rentals Holdings
SUNB
$30.4B
$4.18M 0.02%
+66,618
New +$4.68M
CPAY icon
407
Corpay
CPAY
$23.9B
$4.13M 0.02%
14,169
+1,629
+13% +$522K
BCE icon
408
BCE
BCE
$20.4B
$3.95M 0.02%
156,806
– –
EL icon
409
Estee Lauder
EL
$29.8B
$3.92M 0.02%
54,655
– –
HBAN icon
410
Huntington Bancshares
HBAN
$37.2B
$3.92M 0.02%
250,575
+8,745
+4% +$149K
EFX icon
411
Equifax
EFX
$21B
$3.9M 0.02%
21,692
+880
+4% +$175K
MDB icon
412
MongoDB
MDB
$25.6B
$3.89M 0.02%
15,918
+899
+6% +$301K
PPL
413
PPL Corp
PPL
$27B
$3.83M 0.02%
100,332
– –
FE icon
414
FirstEnergy
FE
$28.1B
$3.75M 0.01%
74,010
– –
DGX icon
415
Quest Diagnostics
DGX
$23.2B
$3.74M 0.01%
19,068
+2,971
+18% +$577K
DD icon
416
DuPont de Nemours
DD
$18.3B
$3.73M 0.01%
27,122
– –
L icon
417
Loews
L
$23.6B
$3.7M 0.01%
34,660
+3,059
+10% +$327K
TROW icon
418
T. Rowe Price
TROW
$25.2B
$3.64M 0.01%
40,397
+1,346
+3% +$130K
MKC icon
419
McCormick & Company Non-Voting
MKC
$13.9B
$3.61M 0.01%
71,571
+8,802
+14% +$561K
TSCO icon
420
Tractor Supply
TSCO
$16.1B
$3.6M 0.01%
79,391
– –
LH icon
421
Labcorp
LH
$23.1B
$3.59M 0.01%
13,440
– –
GIS icon
422
General Mills
GIS
$20.3B
$3.58M 0.01%
96,202
– –
WY icon
423
Weyerhaeuser
WY
$17.6B
$3.55M 0.01%
145,267
+12,776
+10% +$321K
WRB icon
424
W.R. Berkley
WRB
$26.5B
$3.51M 0.01%
52,990
+6,545
+14% +$451K
TU icon
425
Telus
TU
$16.2B
$3.45M 0.01%
268,186
+6,319
+2% +$85.5K
15 16
17
18 19

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
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

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.