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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
CDW icon
401
CDW
CDW
$16.9B
$3.57M 0.03%
22,294
-7,300
-25% -$1.33M
TROW icon
402
T. Rowe Price
TROW
$24.3B
$3.57M 0.03%
38,828
-18,246
-32% -$1.93M
NTRS icon
403
Northern Trust
NTRS
$34.4B
$3.56M 0.03%
36,139
-13,400
-27% -$1.42M
SYF icon
404
Synchrony
SYF
$25.5B
$3.56M 0.03%
67,317
-18,500
-22% -$1.14M
LUV icon
405
Southwest Airlines
LUV
$22.3B
$3.56M 0.03%
105,920
– –
STX icon
406
Seagate
STX
$186B
$3.55M 0.03%
41,840
– –
CINF icon
407
Cincinnati Financial
CINF
$26.6B
$3.55M 0.03%
24,067
– –
DOV icon
408
Dover
DOV
$28.1B
$3.55M 0.03%
20,220
-6,500
-24% -$1.25M
IFF icon
409
International Flavors & Fragrances
IFF
$21.7B
$3.54M 0.03%
45,579
– –
PKG icon
410
Packaging Corp of America
PKG
$22.9B
$3.52M 0.03%
17,803
-8,500
-32% -$1.81M
GPC icon
411
Genuine Parts
GPC
$18.6B
$3.51M 0.03%
29,483
-10,400
-26% -$1.25M
UNP icon
412
Union Pacific
UNP
$174B
$3.49M 0.03%
14,778
-31,999
-68% -$7.7M
ZM icon
413
Zoom
ZM
$31.1B
$3.47M 0.03%
47,015
– –
ES icon
414
Eversource Energy
ES
$26.8B
$3.44M 0.03%
55,447
– –
ZBRA icon
415
Zebra Technologies
ZBRA
$18.1B
$3.42M 0.03%
12,104
– –
PINS icon
416
Pinterest
PINS
$13.4B
$3.42M 0.03%
110,347
– –
KGC icon
417
Kinross Gold
KGC
$32.3B
$3.4M 0.02%
270,057
– –
EL icon
418
Estee Lauder
EL
$31.8B
$3.37M 0.02%
51,081
+3,554
+7% +$257K
XYL icon
419
Xylem
XYL
$28.8B
$3.36M 0.02%
28,135
+1,441
+5% +$179K
IBKR icon
420
Interactive Brokers
IBKR
$40.7B
$3.34M 0.02%
80,644
+304
+0.4% +$15.1K
TU icon
421
Telus
TU
$15.2B
$3.33M 0.02%
231,644
+4,785
+2% +$70.2K
BF.B icon
422
Brown-Forman Class B
BF.B
$12.9B
$3.29M 0.02%
96,981
+755
+0.8% +$25.4K
BCE icon
423
BCE
BCE
$21.8B
$3.28M 0.02%
142,648
– –
ON icon
424
ON Semiconductor
ON
$31.6B
$3.25M 0.02%
79,966
– –
ATO icon
425
Atmos Energy
ATO
$28.6B
$3.25M 0.02%
21,041
-17,000
-45% -$2.48M
15 16
17
18 19

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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.