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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
+9.78%
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
$22B
AUM Growth
+$5.11B
(+30%)
Cap. Flow
+$3.66B
Cap. Flow
% of AUM
16.65%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
530
New
7
Increased
35
Reduced
55
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.87B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$644M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$643M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$359M |
| 5 |
Amazon
AMZN
|
+$260M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$166M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$51.3M |
| 3 |
Yum! Brands
YUM
|
+$51.2M |
| 4 |
Marriott International
MAR
|
+$47.5M |
| 5 |
Otis Worldwide
OTIS
|
+$25.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.58% |
| 2 | Financials | 10.1% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Industrials | 6.62% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Southern Copper
SCCO
$166B
| $3.64M | 0.02% |
31,209
-1
| -0% | -$97 |
|
427
Kraft Heinz
KHC
$29.2B
| $3.62M | 0.02% |
139,165
| – | – |
|
428
Fortive
FTV
$18.7B
| $3.62M | 0.02% |
73,920
| – | – |
|
429
Veralto
VLTO
$23.7B
| $3.57M | 0.02% |
33,523
+7,696
| +30% | +$812K |
|
430
Gartner
IT
$11.9B
| $3.57M | 0.02% |
13,580
| – | – |
|
431
CDW
CDW
$17B
| $3.57M | 0.02% |
22,397
| – | – |
|
432
Pinterest
PINS
$13.5B
| $3.56M | 0.02% |
110,825
| – | – |
|
433
Corpay
CPAY
$26.4B
| $3.56M | 0.02% |
12,348
| – | – |
|
434
Dover
DOV
$28.5B
| $3.55M | 0.02% |
21,300
| – | – |
|
435
Darden Restaurants
DRI
$25B
| $3.54M | 0.02% |
18,585
| – | – |
|
436
W.R. Berkley
WRB
$26.2B
| $3.54M | 0.02% |
46,170
| – | – |
|
437
Brookfield Asset Management
BAM
$85.5B
| $3.51M | 0.02% |
61,561
| – | – |
|
438
FirstEnergy
FE
$27.2B
| $3.39M | 0.02% |
74,010
| – | – |
|
439
SS&C Technologies
SSNC
$18.6B
| $3.38M | 0.02% |
38,129
| – | – |
|
440
Ares Management
ARES
$31.6B
| $3.36M | 0.02% |
21,035
| – | – |
|
441
BCE
BCE
$21.6B
| $3.33M | 0.02% |
142,648
| – | – |
|
442
Alexandria Real Estate Equities
ARE
$8.28B
| $3.3M | 0.02% |
39,561
| – | – |
|
443
Weyerhaeuser
WY
$18.3B
| $3.29M | 0.01% |
132,491
| – | – |
|
444
Clorox
CLX
$13B
| $3.28M | 0.01% |
26,595
| – | – |
|
445
Las Vegas Sands
LVS
$29.4B
| $3.21M | 0.01% |
59,736
| – | – |
|
446
Alamos Gold
AGI
$14B
| $3.21M | 0.01% |
92,037
| – | – |
|
447
Check Point Software Technologies
CHKP
$13.2B
| $3.2M | 0.01% |
15,466
| – | – |
|
448
Loews
L
$23.3B
| $3.17M | 0.01% |
31,601
| – | – |
|
449
Centene
CNC
$33.3B
| $3.14M | 0.01% |
88,063
| – | – |
|
450
Humana
HUM
$46.6B
| $3.07M | 0.01% |
11,780
| – | – |
|
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USS Investment Management's Q3 2025 Portfolio in Review
As of Q3 2025, USS Investment Management held 530 positions worth $22B, up 30% from $16.9B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
USS Investment Management deployed $3.66B of net new capital in Q3 2025, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,092,167 shares worth $669M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Accenture, an estimated $166M trimmed.
- USS Investment Management's largest Q3 2025 buy was Vanguard S&P 500 ETF: 1,092,167 shares worth $669M.
- USS Investment Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $1.87B increase.
- USS Investment Management's biggest Q3 2025 reduction was Accenture, cutting an estimated $166M.
- USS Investment Management fully exited iShares MSCI Taiwan ETF in Q3 2025, selling an estimated $51.3M.
- USS Investment Management's ten largest holdings make up 48% of its $22B portfolio in Q3 2025.
- USS Investment Management opened 7 new positions and closed 4 in Q3 2025.
- USS Investment Management's portfolio value rose 30% quarter-over-quarter to $22B.
Based on USS Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.