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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
ARES icon
426
Ares Management
ARES
$31B
$3.44M 0.02%
21,276
+241
+1% +$37.5K
LUV icon
427
Southwest Airlines
LUV
$22B
$3.41M 0.02%
82,587
+648
+0.8% +$22.6K
SSNC icon
428
SS&C Technologies
SSNC
$18.7B
$3.4M 0.02%
38,934
+805
+2% +$68.6K
SMCI icon
429
Super Micro Computer
SMCI
$20.4B
$3.4M 0.02%
116,289
-261
-0.2% -$10.7K
TRI icon
430
Thomson Reuters
TRI
$45.2B
$3.38M 0.02%
25,085
+1,815
+8% +$263K
KHC icon
431
Kraft Heinz
KHC
$29.6B
$3.37M 0.02%
139,165
– –
LH icon
432
Labcorp
LH
$26.1B
$3.37M 0.02%
13,440
– –
VLTO icon
433
Veralto
VLTO
$23.7B
$3.34M 0.02%
33,523
– –
L icon
434
Loews
L
$23.3B
$3.33M 0.02%
31,601
– –
Q
435
Qnity Electronics Inc
Q
$28.1B
$3.32M 0.02%
+40,683
New +$3.46M
GIB icon
436
CGI
GIB
$15.6B
$3.32M 0.02%
35,823
+4,574
+15% +$408K
FE icon
437
FirstEnergy
FE
$27.1B
$3.31M 0.02%
74,010
– –
APTV icon
438
Aptiv
APTV
$10.3B
$3.29M 0.02%
43,236
-11,329
-21% -$910K
GRAB icon
439
Grab
GRAB
$15B
$3.29M 0.02%
659,368
– –
DD icon
440
DuPont de Nemours
DD
$19.1B
$3.27M 0.02%
27,122
-37,700
-58% -$4.24M
WRB icon
441
W.R. Berkley
WRB
$26.3B
$3.26M 0.02%
46,445
+275
+0.6% +$20.3K
BAM icon
442
Brookfield Asset Management
BAM
$84.4B
$3.22M 0.02%
61,561
– –
WY icon
443
Weyerhaeuser
WY
$18.2B
$3.14M 0.01%
132,491
– –
RKT icon
444
Rocket Companies
RKT
$39B
$3.14M 0.01%
162,011
+123,348
+319% +$2.21M
CDW icon
445
CDW
CDW
$17.1B
$3.13M 0.01%
22,982
+585
+3% +$86.3K
TTD icon
446
Trade Desk
TTD
$6.29B
$3.12M 0.01%
82,273
+5,801
+8% +$257K
ARM icon
447
Arm
ARM
$286B
$3.1M 0.01%
28,348
-79
-0.3% -$11.5K
BNTX icon
448
BioNTech
BNTX
$23.3B
$3.07M 0.01%
32,195
+4,373
+16% +$441K
CHTR icon
449
Charter Communications
CHTR
$18.3B
$3.04M 0.01%
14,578
– –
HUM icon
450
Humana
HUM
$46.3B
$3.02M 0.01%
11,800
+20
+0.2% +$5.24K
16 17
18
19 20

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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.