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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 | |
|---|---|---|---|---|---|---|
451
Quest Diagnostics
DGX
$26.3B
| $3.05M | 0.01% |
15,987
| – | – |
|
452
Cooper Companies
COO
$15B
| $3.04M | 0.01% |
44,297
| – | – |
|
453
DraftKings
DKNG
$12.5B
| $3.03M | 0.01% |
80,936
| – | – |
|
454
Teck Resources
TECK
$32.5B
| $3.01M | 0.01% |
68,569
| – | – |
|
455
A.O. Smith
AOS
$8.63B
| $2.97M | 0.01% |
40,423
+13,757
| +52% | +$982K |
|
456
International Paper
IP
$22.1B
| $2.94M | 0.01% |
63,725
-303
| -0.5% | -$14.8K |
|
457
TransUnion
TRU
$15.4B
| $2.9M | 0.01% |
34,642
| – | – |
|
458
Gen Digital
GEN
$17.5B
| $2.9M | 0.01% |
102,066
| – | – |
|
459
International Flavors & Fragrances
IFF
$21.7B
| $2.81M | 0.01% |
45,579
| – | – |
|
460
Fox Class A
FOXA
$26B
| $2.8M | 0.01% |
44,471
| – | – |
|
461
CGI
GIB
$15.5B
| $2.78M | 0.01% |
31,249
| – | – |
|
462
BioNTech
BNTX
$23.3B
| $2.74M | 0.01% |
27,822
| – | – |
|
463
JB Hunt Transport Services
JBHT
$24.8B
| $2.73M | 0.01% |
20,345
| – | – |
|
464
Citizens Financial Group
CFG
$30.8B
| $2.72M | 0.01% |
51,158
| – | – |
|
465
Royalty Pharma
RPRX
$25.9B
| $2.71M | 0.01% |
76,794
-1,163
| -1% | -$42.1K |
|
466
Brown-Forman Class B
BF.B
$12.8B
| $2.65M | 0.01% |
97,748
| – | – |
|
467
Regions Financial
RF
$27B
| $2.64M | 0.01% |
100,178
| – | – |
|
468
Southwest Airlines
LUV
$22.4B
| $2.62M | 0.01% |
81,939
| – | – |
|
469
Nutrien
NTR
$32.1B
| $2.6M | 0.01% |
44,437
| – | – |
|
470
Omnicom Group
OMC
$23.5B
| $2.56M | 0.01% |
31,427
| – | – |
|
471
Futu Holdings
FUTU
$14.8B
| $2.55M | 0.01% |
14,654
| – | – |
|
472
IDEX
IEX
$17.5B
| $2.54M | 0.01% |
15,585
+385
| +3% | +$65K |
|
473
GFL Environmental
GFL
$14.9B
| $2.54M | 0.01% |
53,603
| – | – |
|
474
FirstService
FSV
$6.33B
| $2.53M | 0.01% |
13,321
| – | – |
|
475
Itron
ITRI
$4.53B
| $2.52M | 0.01% |
20,234
+8,726
| +76% | +$1.11M |
|
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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.