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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
BNTX icon
451
BioNTech
BNTX
$23.3B
$2.97M 0.02%
27,822
– –
JBHT icon
452
JB Hunt Transport Services
JBHT
$25B
$2.92M 0.02%
20,345
– –
L icon
453
Loews
L
$23.3B
$2.9M 0.02%
31,601
+2,048
+7% +$180K
HUM icon
454
Humana
HUM
$46.3B
$2.88M 0.02%
11,780
-8,276
-41% -$2.06M
ARE icon
455
Alexandria Real Estate Equities
ARE
$8.32B
$2.87M 0.02%
39,561
+299
+0.8% +$22.2K
DGX icon
456
Quest Diagnostics
DGX
$26.2B
$2.87M 0.02%
15,987
-75
-0.5% -$13K
PNR icon
457
Pentair
PNR
$10.7B
$2.83M 0.02%
27,534
– –
RPRX icon
458
Royalty Pharma
RPRX
$25.8B
$2.81M 0.02%
77,957
-41,692
-35% -$1.38M
TECK icon
459
Teck Resources
TECK
$32.8B
$2.78M 0.02%
+68,569
New +$2.48M
GFL icon
460
GFL Environmental
GFL
$14.9B
$2.7M 0.02%
53,603
-264
-0.5% -$13K
IEX icon
461
IDEX
IEX
$17.2B
$2.67M 0.02%
15,200
– –
LUV icon
462
Southwest Airlines
LUV
$22B
$2.66M 0.02%
81,939
-23,981
-23% -$722K
BF.B icon
463
Brown-Forman Class B
BF.B
$12.9B
$2.63M 0.02%
97,748
+767
+0.8% +$24.6K
VLTO icon
464
Veralto
VLTO
$23.7B
$2.61M 0.02%
25,827
– –
LVS icon
465
Las Vegas Sands
LVS
$29.4B
$2.6M 0.02%
59,736
– –
NTR icon
466
Nutrien
NTR
$31.6B
$2.6M 0.02%
44,437
+20,717
+87% +$1.17M
FOXA icon
467
Fox Class A
FOXA
$26.6B
$2.49M 0.01%
44,471
-3,639
-8% -$192K
AGI icon
468
Alamos Gold
AGI
$13.9B
$2.44M 0.01%
+92,037
New +$2.46M
DPZ icon
469
Domino's
DPZ
$11.5B
$2.41M 0.01%
5,353
+44
+0.8% +$20.7K
PFG icon
470
Principal Financial Group
PFG
$24.4B
$2.38M 0.01%
29,943
+1,689
+6% +$130K
BSAC icon
471
Banco Santander Chile
BSAC
$16.7B
$2.37M 0.01%
+93,878
New +$2.26M
NUE icon
472
Nucor
NUE
$62.5B
$2.37M 0.01%
18,253
-1,705
-9% -$199K
RF icon
473
Regions Financial
RF
$26.8B
$2.35M 0.01%
100,178
– –
MNDY icon
474
monday.com
MNDY
$3.75B
$2.32M 0.01%
7,371
– –
DLTR icon
475
Dollar Tree
DLTR
$24.9B
$2.31M 0.01%
23,312
-15,066
-39% -$1.3M
17 18
19
20 21

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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.