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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
-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
KHC icon
426
Kraft Heinz
KHC
$30.7B
$3.44M 0.01%
152,980
+13,815
+10% +$325K
LUV icon
427
Southwest Airlines
LUV
$23.6B
$3.4M 0.01%
90,334
+7,747
+9% +$350K
OXY icon
428
Occidental Petroleum
OXY
$54B
$3.39M 0.01%
52,233
+7,829
+18% +$394K
GPC icon
429
Genuine Parts
GPC
$17.2B
$3.35M 0.01%
31,728
+1,875
+6% +$232K
NTR icon
430
Nutrien
NTR
$32.2B
$3.35M 0.01%
44,437
– –
NBIS
431
Nebius Group N.V.
NBIS
$46.2B
$3.32M 0.01%
32,015
+971
+3% +$96.9K
FOXA icon
432
Fox Class A
FOXA
$24B
$3.27M 0.01%
56,080
+7,742
+16% +$494K
GPN icon
433
Global Payments
GPN
$21.5B
$3.27M 0.01%
48,642
+2,248
+5% +$166K
LDOS icon
434
Leidos
LDOS
$13.4B
$3.25M 0.01%
20,877
– –
CFG icon
435
Citizens Financial Group
CFG
$30.6B
$3.24M 0.01%
54,006
+2,848
+6% +$175K
TRMB icon
436
Trimble
TRMB
$12.5B
$3.23M 0.01%
49,470
+2,978
+6% +$207K
LVS icon
437
Las Vegas Sands
LVS
$30.1B
$3.22M 0.01%
59,736
– –
HPQ icon
438
HP
HPQ
$22.8B
$3.18M 0.01%
165,566
– –
SSNC icon
439
SS&C Technologies
SSNC
$16.8B
$3.15M 0.01%
46,636
+7,702
+20% +$592K
CHTR icon
440
Charter Communications
CHTR
$16.2B
$3.15M 0.01%
14,578
– –
CSGP icon
441
CoStar Group
CSGP
$12.2B
$3.14M 0.01%
78,020
+3,398
+5% +$177K
CMS icon
442
CMS Energy
CMS
$22.8B
$3.04M 0.01%
39,209
+6,435
+20% +$478K
CNC icon
443
Centene
CNC
$32.2B
$3.03M 0.01%
92,478
+3,141
+4% +$129K
CDW icon
444
CDW
CDW
$17B
$2.97M 0.01%
24,527
+1,545
+7% +$195K
FLUT icon
445
Flutter Entertainment
FLUT
$18.3B
$2.93M 0.01%
28,771
– –
PFG icon
446
Principal Financial Group
PFG
$24.5B
$2.88M 0.01%
31,992
+1,546
+5% +$141K
DLTR icon
447
Dollar Tree
DLTR
$24.7B
$2.88M 0.01%
26,297
+2,879
+12% +$352K
BNTX icon
448
BioNTech
BNTX
$23.2B
$2.85M 0.01%
32,577
+382
+1% +$39.3K
TFII icon
449
TFI International
TFII
$12.9B
$2.83M 0.01%
26,114
+1,304
+5% +$146K
RF icon
450
Regions Financial
RF
$27.1B
$2.79M 0.01%
106,659
+5,441
+5% +$152K
16 17
18
19 20

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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.