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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
CAH icon
426
Cardinal Health
CAH
$56.3B
$3.23M 0.02%
23,398
-10,600
-31% -$1.35M
LYV icon
427
Live Nation Entertainment
LYV
$42.7B
$3.18M 0.02%
24,366
– –
SSNC icon
428
SS&C Technologies
SSNC
$18.7B
$3.18M 0.02%
38,129
-17,300
-31% -$1.43M
LH icon
429
Labcorp
LH
$26.1B
$3.13M 0.02%
13,440
– –
GIB icon
430
CGI
GIB
$15.5B
$3.12M 0.02%
31,249
– –
F icon
431
Ford
F
$55.7B
$3.11M 0.02%
310,595
– –
WRB icon
432
W.R. Berkley
WRB
$26B
$3.09M 0.02%
43,414
– –
ROL icon
433
Rollins
ROL
$17.8B
$3.08M 0.02%
57,090
-23,100
-29% -$1.16M
HUBB icon
434
Hubbell
HUBB
$27.5B
$3.07M 0.02%
9,280
+3,068
+49% +$1.19M
PAAS icon
435
Pan American Silver
PAAS
$21.8B
$3.03M 0.02%
117,167
– –
TRMB icon
436
Trimble
TRMB
$13.5B
$3.02M 0.02%
46,075
– –
JBHT icon
437
JB Hunt Transport Services
JBHT
$24.9B
$3.01M 0.02%
20,345
– –
BAM icon
438
Brookfield Asset Management
BAM
$88.4B
$3.01M 0.02%
61,561
– –
ARM icon
439
Arm
ARM
$287B
$3M 0.02%
28,076
– –
GRAB icon
440
Grab
GRAB
$15.3B
$2.98M 0.02%
659,368
– –
RNR icon
441
RenaissanceRe
RNR
$13.2B
$2.98M 0.02%
12,406
+1,664
+15% +$403K
ILMN icon
442
Illumina
ILMN
$29.1B
$2.97M 0.02%
37,430
– –
CNP icon
443
CenterPoint Energy
CNP
$26.5B
$2.93M 0.02%
80,798
– –
DLTR icon
444
Dollar Tree
DLTR
$24.6B
$2.88M 0.02%
38,378
– –
JCI icon
445
Johnson Controls International
JCI
$93.7B
$2.88M 0.02%
35,932
-44,200
-55% -$3.63M
TRU icon
446
TransUnion
TRU
$15.4B
$2.86M 0.02%
34,482
-43
-0.1% -$3.93K
BALL icon
447
Ball Corp
BALL
$16.6B
$2.83M 0.02%
54,326
– –
CYBR
448
DELISTED
CyberArk
CYBR
$2.81M 0.02%
8,295
-55
-0.7% -$19.8K
TER icon
449
Teradyne
TER
$59.3B
$2.76M 0.02%
33,359
– –
IEX icon
450
IDEX
IEX
$17.5B
$2.75M 0.02%
15,200
+3,104
+26% +$618K
16 17
18
19 20

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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.