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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
CFG icon
451
Citizens Financial Group
CFG
$30.7B
$2.99M 0.01%
51,158
– –
PINS icon
452
Pinterest
PINS
$13.5B
$2.93M 0.01%
113,137
+2,312
+2% +$66.6K
CHKP icon
453
Check Point Software Technologies
CHKP
$13.1B
$2.91M 0.01%
15,702
+236
+2% +$45.6K
DLTR icon
454
Dollar Tree
DLTR
$24.5B
$2.88M 0.01%
23,418
+106
+0.5% +$11.4K
GEN icon
455
Gen Digital
GEN
$17.5B
$2.87M 0.01%
105,470
+3,404
+3% +$91.6K
DGX icon
456
Quest Diagnostics
DGX
$26.3B
$2.79M 0.01%
16,097
+110
+0.7% +$20K
DKNG icon
457
DraftKings
DKNG
$12.5B
$2.79M 0.01%
80,936
– –
IEX icon
458
IDEX
IEX
$17.4B
$2.77M 0.01%
15,585
– –
RF icon
459
Regions Financial
RF
$26.9B
$2.74M 0.01%
101,218
+1,040
+1% +$26.6K
NTR icon
460
Nutrien
NTR
$32B
$2.74M 0.01%
44,437
– –
AOS icon
461
A.O. Smith
AOS
$8.62B
$2.7M 0.01%
40,423
– –
PFG icon
462
Principal Financial Group
PFG
$24.3B
$2.69M 0.01%
30,446
+503
+2% +$42.5K
NBIS
463
Nebius Group N.V.
NBIS
$48.3B
$2.6M 0.01%
+31,044
New +$3.22M
TFII icon
464
TFI International
TFII
$11.5B
$2.56M 0.01%
24,810
+4,539
+22% +$422K
IP icon
465
International Paper
IP
$22.1B
$2.54M 0.01%
64,877
+1,152
+2% +$47.4K
KEY icon
466
KeyCorp
KEY
$24.4B
$2.5M 0.01%
121,308
+1,419
+1% +$26.4K
ICLR icon
467
Icon
ICLR
$12.7B
$2.45M 0.01%
13,428
-556,207
-98% -$99M
NUE icon
468
Nucor
NUE
$62.3B
$2.4M 0.01%
14,727
-3,526
-19% -$530K
GLBE icon
469
Global E Online
GLBE
$6.88B
$2.39M 0.01%
60,883
+14,408
+31% +$534K
GFL icon
470
GFL Environmental
GFL
$15B
$2.32M 0.01%
53,603
– –
GIL icon
471
Gildan
GIL
$10.8B
$2.32M 0.01%
37,067
-264
-0.7% -$15.7K
CMS icon
472
CMS Energy
CMS
$21.8B
$2.29M 0.01%
32,774
– –
FSV icon
473
FirstService
FSV
$6.32B
$2.29M 0.01%
14,719
+1,398
+10% +$227K
PNR icon
474
Pentair
PNR
$10.7B
$2.26M 0.01%
21,657
– –
FUTU icon
475
Futu Holdings
FUTU
$14.9B
$2.22M 0.01%
13,537
-1,117
-8% -$192K
17 18
19
20 21

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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.