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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
TSCO icon
401
Tractor Supply
TSCO
$18B
$3.97M 0.02%
79,391
– –
CINF icon
402
Cincinnati Financial
CINF
$26.7B
$3.95M 0.02%
24,195
+128
+0.5% +$20.7K
RPRX icon
403
Royalty Pharma
RPRX
$25.8B
$3.9M 0.02%
100,942
+24,148
+31% +$921K
HUBS icon
404
HubSpot
HUBS
$10.8B
$3.9M 0.02%
9,710
+956
+11% +$396K
SNA icon
405
Snap-on
SNA
$21.3B
$3.9M 0.02%
11,304
+71
+0.6% +$24.3K
LVS icon
406
Las Vegas Sands
LVS
$29.4B
$3.89M 0.02%
59,736
– –
IT icon
407
Gartner
IT
$12.2B
$3.8M 0.02%
15,057
+1,477
+11% +$355K
CPAY icon
408
Corpay
CPAY
$26.3B
$3.77M 0.02%
12,540
+192
+2% +$55.7K
LDOS icon
409
Leidos
LDOS
$17.5B
$3.77M 0.02%
20,877
– –
BCE icon
410
BCE
BCE
$21B
$3.74M 0.02%
156,806
+14,158
+10% +$330K
CYBR
411
DELISTED
CyberArk
CYBR
$3.73M 0.02%
8,369
+74
+0.9% +$35.6K
ES icon
412
Eversource Energy
ES
$26.8B
$3.73M 0.02%
55,447
– –
PKG icon
413
Packaging Corp of America
PKG
$22.7B
$3.73M 0.02%
18,064
+261
+1% +$53.1K
HPQ icon
414
HP
HPQ
$27.3B
$3.69M 0.02%
165,566
-8,975
-5% -$229K
CNC icon
415
Centene
CNC
$32.9B
$3.68M 0.02%
89,337
+1,274
+1% +$47.7K
AGI icon
416
Alamos Gold
AGI
$13.9B
$3.68M 0.02%
94,957
+2,920
+3% +$102K
GPC icon
417
Genuine Parts
GPC
$18.5B
$3.67M 0.02%
29,853
+370
+1% +$47.9K
TRMB icon
418
Trimble
TRMB
$13.6B
$3.64M 0.02%
46,492
+417
+0.9% +$33.2K
CARR icon
419
Carrier Global
CARR
$52.3B
$3.6M 0.02%
68,053
+846
+1% +$47K
GPN icon
420
Global Payments
GPN
$22.8B
$3.59M 0.02%
46,394
+559
+1% +$45K
FOXA icon
421
Fox Class A
FOXA
$26.6B
$3.53M 0.02%
48,338
+3,867
+9% +$253K
PPL
422
PPL Corp
PPL
$26.3B
$3.52M 0.02%
100,332
– –
LYV icon
423
Live Nation Entertainment
LYV
$43B
$3.48M 0.02%
24,416
+299
+1% +$43K
DRI icon
424
Darden Restaurants
DRI
$24.9B
$3.47M 0.02%
18,837
+252
+1% +$45.9K
TU icon
425
Telus
TU
$15.1B
$3.45M 0.02%
261,867
+20,939
+9% +$295K
15 16
17
18 19

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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.