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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
FOXA icon
451
Fox Class A
FOXA
$26.2B
$2.72M 0.02%
48,110
– –
SCCO icon
452
Southern Copper
SCCO
$164B
$2.72M 0.02%
30,861
-216
-0.7% -$19.2K
DGX icon
453
Quest Diagnostics
DGX
$26.3B
$2.72M 0.02%
16,062
– –
L icon
454
Loews
L
$23.2B
$2.72M 0.02%
29,553
– –
GEN icon
455
Gen Digital
GEN
$17.4B
$2.71M 0.02%
102,066
-55,100
-35% -$1.51M
ALGN icon
456
Align Technology
ALGN
$12.4B
$2.69M 0.02%
16,968
– –
DKNG icon
457
DraftKings
DKNG
$12.6B
$2.69M 0.02%
80,936
– –
OMC icon
458
Omnicom Group
OMC
$23.6B
$2.58M 0.02%
31,115
-29,400
-49% -$2.46M
GFL icon
459
GFL Environmental
GFL
$15B
$2.55M 0.02%
53,867
– –
BNTX icon
460
BioNTech
BNTX
$23.4B
$2.53M 0.02%
27,822
-28
-0.1% -$3.13K
VLTO icon
461
Veralto
VLTO
$23.9B
$2.52M 0.02%
25,827
+1,362
+6% +$136K
DPZ icon
462
Domino's
DPZ
$11.9B
$2.44M 0.02%
5,309
-2,853
-35% -$1.29M
WDC icon
463
Western Digital
WDC
$151B
$2.41M 0.02%
59,641
-19,264
-24% -$914K
PNR icon
464
Pentair
PNR
$10.7B
$2.41M 0.02%
27,534
+1,452
+6% +$138K
AMCR icon
465
Amcor
AMCR
$21.9B
$2.4M 0.02%
49,621
-44,700
-47% -$2.2M
NUE icon
466
Nucor
NUE
$62.1B
$2.4M 0.02%
19,958
-11,200
-36% -$1.44M
CTRA
467
DELISTED
Coterra Energy
CTRA
$2.39M 0.02%
82,718
-161,600
-66% -$4.51M
PFG icon
468
Principal Financial Group
PFG
$24.2B
$2.38M 0.02%
28,254
-22,100
-44% -$1.84M
MAS icon
469
Masco
MAS
$15B
$2.36M 0.02%
34,026
-16,785
-33% -$1.26M
MDB icon
470
MongoDB
MDB
$35.3B
$2.35M 0.02%
13,409
– –
TT icon
471
Trane Technologies
TT
$106B
$2.34M 0.02%
6,956
-9,450
-58% -$3.41M
AVTR icon
472
Avantor
AVTR
$9.31B
$2.34M 0.02%
144,079
– –
SWKS icon
473
Skyworks Solutions
SWKS
$10.2B
$2.32M 0.02%
35,866
– –
LVS icon
474
Las Vegas Sands
LVS
$29.6B
$2.31M 0.02%
59,736
– –
FANG icon
475
Diamondback Energy
FANG
$56.6B
$2.3M 0.02%
14,356
– –
17 18
19
20 21

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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.