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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
CHKP icon
426
Check Point Software Technologies
CHKP
$13.4B
$3.42M 0.02%
15,466
-1,311
-8% -$288K
BAM icon
427
Brookfield Asset Management
BAM
$84.4B
$3.4M 0.02%
61,561
– –
WY icon
428
Weyerhaeuser
WY
$18.2B
$3.4M 0.02%
132,491
-13,188
-9% -$345K
UNP icon
429
Union Pacific
UNP
$174B
$3.4M 0.02%
14,778
– –
PPL
430
PPL Corp
PPL
$26.3B
$3.4M 0.02%
100,332
+85,673
+584% +$2.98M
WRB icon
431
W.R. Berkley
WRB
$26.3B
$3.39M 0.02%
46,170
+2,756
+6% +$198K
CYBR
432
DELISTED
CyberArk
CYBR
$3.37M 0.02%
8,295
– –
PKG icon
433
Packaging Corp of America
PKG
$22.7B
$3.35M 0.02%
17,803
– –
IFF icon
434
International Flavors & Fragrances
IFF
$21.7B
$3.35M 0.02%
45,579
– –
ROL icon
435
Rollins
ROL
$17.9B
$3.35M 0.02%
59,360
+2,270
+4% +$127K
GRAB icon
436
Grab
GRAB
$15B
$3.32M 0.02%
659,368
– –
LDOS icon
437
Leidos
LDOS
$17.5B
$3.29M 0.02%
20,877
-7,182
-26% -$1.06M
GIB icon
438
CGI
GIB
$15.6B
$3.28M 0.02%
31,249
– –
BAX icon
439
Baxter International
BAX
$14.4B
$3.28M 0.02%
108,320
– –
CLX icon
440
Clorox
CLX
$13B
$3.19M 0.02%
26,595
– –
BCE icon
441
BCE
BCE
$21B
$3.16M 0.02%
142,648
– –
MDB icon
442
MongoDB
MDB
$33.5B
$3.16M 0.02%
15,060
+1,651
+12% +$305K
SSNC icon
443
SS&C Technologies
SSNC
$18.7B
$3.16M 0.02%
38,129
– –
COO icon
444
Cooper Companies
COO
$14.9B
$3.15M 0.02%
44,297
+191
+0.4% +$14.6K
PAAS icon
445
Pan American Silver
PAAS
$21.8B
$3.08M 0.02%
108,345
-8,822
-8% -$228K
TRU icon
446
TransUnion
TRU
$15.2B
$3.05M 0.02%
34,642
+160
+0.5% +$13.3K
SCCO icon
447
Southern Copper
SCCO
$167B
$3.01M 0.02%
30,840
+345
+1% +$30.4K
IP icon
448
International Paper
IP
$21.9B
$3M 0.02%
64,028
+41,603
+186% +$1.97M
GEN icon
449
Gen Digital
GEN
$17.5B
$3M 0.02%
102,066
– –
FE icon
450
FirstEnergy
FE
$27.1B
$2.98M 0.02%
74,010
+17,157
+30% +$708K
16 17
18
19 20

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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.