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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
ATO icon
401
Atmos Energy
ATO
$28.4B
$3.88M 0.02%
25,164
+4,123
+20% +$640K
CARR icon
402
Carrier Global
CARR
$52.3B
$3.87M 0.02%
52,960
-12,418
-19% -$843K
FANG icon
403
Diamondback Energy
FANG
$55.7B
$3.87M 0.02%
28,190
+13,834
+96% +$1.92M
FTV icon
404
Fortive
FTV
$18.6B
$3.85M 0.02%
73,920
-21,361
-22% -$1.12M
PHM icon
405
Pultegroup
PHM
$24.8B
$3.85M 0.02%
36,498
+366
+1% +$36.9K
EIX icon
406
Edison International
EIX
$26.1B
$3.83M 0.02%
74,273
– –
HUBB icon
407
Hubbell
HUBB
$26.7B
$3.81M 0.02%
9,344
+64
+0.7% +$23.7K
TU icon
408
Telus
TU
$15.1B
$3.8M 0.02%
236,331
+4,687
+2% +$72.7K
HOLX
409
DELISTED
Hologic
HOLX
$3.79M 0.02%
58,249
+237
+0.4% +$14.2K
TROW icon
410
T. Rowe Price
TROW
$24.3B
$3.75M 0.02%
38,828
– –
WST icon
411
West Pharmaceutical
WST
$24.8B
$3.69M 0.02%
16,867
+103
+0.6% +$22K
LYV icon
412
Live Nation Entertainment
LYV
$43B
$3.69M 0.02%
24,366
– –
GPN icon
413
Global Payments
GPN
$22.8B
$3.67M 0.02%
45,835
– –
ZM icon
414
Zoom
ZM
$31.4B
$3.67M 0.02%
47,015
– –
ARES icon
415
Ares Management
ARES
$31B
$3.64M 0.02%
21,035
-11,525
-35% -$1.82M
EXPE icon
416
Expedia Group
EXPE
$37.7B
$3.63M 0.02%
21,530
-80
-0.4% -$13K
EXPD icon
417
Expeditors International
EXPD
$23.3B
$3.62M 0.02%
31,657
– –
KHC icon
418
Kraft Heinz
KHC
$29.6B
$3.59M 0.02%
139,165
+4,846
+4% +$135K
CINF icon
419
Cincinnati Financial
CINF
$26.7B
$3.58M 0.02%
24,067
– –
GPC icon
420
Genuine Parts
GPC
$18.5B
$3.58M 0.02%
29,483
– –
ES icon
421
Eversource Energy
ES
$26.8B
$3.53M 0.02%
55,447
– –
LH icon
422
Labcorp
LH
$26.1B
$3.53M 0.02%
13,440
– –
TRMB icon
423
Trimble
TRMB
$13.6B
$3.5M 0.02%
46,075
– –
SNA icon
424
Snap-on
SNA
$21.3B
$3.49M 0.02%
11,233
-43
-0.4% -$13.7K
DKNG icon
425
DraftKings
DKNG
$12B
$3.47M 0.02%
80,936
– –
15 16
17
18 19

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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.