We are live on ! Find out more
UIM

USS Investment Management Portfolio holdings

AUM $27.8B
1-Year Est. Return 39.42%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
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
$25.6B
AUM Growth
+$4.05B
Cap. Flow
+$4.67B
Cap. Flow %
18.26%
Top 10 Hldgs %
52.84%
Holding
523
New
15
Increased
358
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82B
3
KLAC icon
KLA
KLAC
+$165M
4
AMZN icon
Amazon
AMZN
+$119M
5
NVDA icon
NVIDIA
NVDA
+$88.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$89.8M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$85.2M
3
SPGI icon
S&P Global
SPGI
+$66.2M
4
AON icon
Aon
AON
+$59.6M
5
MAR icon
Marriott International
MAR
+$55.1M

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Consumer Discretionary 8.8%
3 Financials 8.37%
4 Industrials 5.61%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
451
Super Micro Computer
SMCI
$20.4B
$2.78M 0.01%
121,997
+5,708
+5% +$171K
BAM icon
452
Brookfield Asset Management
BAM
$88.4B
$2.73M 0.01%
61,561
– –
IMO icon
453
Imperial Oil
IMO
$62.7B
$2.71M 0.01%
20,908
– –
ZS icon
454
Zscaler
ZS
$28.9B
$2.68M 0.01%
19,127
+993
+5% +$176K
GIB icon
455
CGI
GIB
$15.5B
$2.61M 0.01%
35,823
– –
KEY icon
456
KeyCorp
KEY
$24.3B
$2.57M 0.01%
128,284
+6,976
+6% +$146K
IT icon
457
Gartner
IT
$11.8B
$2.53M 0.01%
15,989
+932
+6% +$171K
HUBS icon
458
HubSpot
HUBS
$11B
$2.53M 0.01%
10,364
+654
+7% +$183K
IP icon
459
International Paper
IP
$22.1B
$2.51M 0.01%
70,599
+5,722
+9% +$238K
NUE icon
460
Nucor
NUE
$61.9B
$2.49M 0.01%
14,727
– –
ARES icon
461
Ares Management
ARES
$32.3B
$2.44M 0.01%
22,347
+1,071
+5% +$142K
RKT icon
462
Rocket Companies
RKT
$40.5B
$2.42M 0.01%
169,845
+7,834
+5% +$143K
GRAB icon
463
Grab
GRAB
$15.3B
$2.41M 0.01%
659,368
– –
GEN icon
464
Gen Digital
GEN
$17.4B
$2.4M 0.01%
127,407
+21,937
+21% +$508K
TRI icon
465
Thomson Reuters
TRI
$45.4B
$2.39M 0.01%
26,187
+1,102
+4% +$116K
GFL icon
466
GFL Environmental
GFL
$14.9B
$2.34M 0.01%
56,297
+2,694
+5% +$115K
CHKP icon
467
Check Point Software Technologies
CHKP
$13.2B
$2.32M 0.01%
16,233
+531
+3% +$88.9K
PINS icon
468
Pinterest
PINS
$13.4B
$2.25M 0.01%
122,270
+9,133
+8% +$191K
RCI icon
469
Rogers Communications
RCI
$19.1B
$2.2M 0.01%
57,460
– –
EG icon
470
Everest Group
EG
$14B
$2.19M 0.01%
6,712
+344
+5% +$113K
DOX icon
471
Amdocs
DOX
$6.1B
$2.19M 0.01%
33,558
+7,467
+29% +$546K
GIL icon
472
Gildan
GIL
$10.8B
$2.18M 0.01%
39,248
+2,181
+6% +$141K
QSR icon
473
Restaurant Brands International
QSR
$25.6B
$2.16M 0.01%
29,214
+1,065
+4% +$74.8K
BKR icon
474
Baker Hughes
BKR
$64.3B
$2.16M 0.01%
35,315
– –
DVN icon
475
Devon Energy
DVN
$49.9B
$2.15M 0.01%
42,786
– –
17 18
19
20 21

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

USS Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, USS Investment Management held 523 positions worth $25.6B, up 19% from $21.5B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

USS Investment Management deployed $4.67B of net new capital in Q1 2026, opening 15 new positions and adding to 358 existing holdings. Its largest new stake was AstraZeneca: 255,467 shares worth $49.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was UnitedHealth, an estimated $89.8M trimmed.

  • USS Investment Management's largest Q1 2026 buy was AstraZeneca: 255,467 shares worth $49.6M.
  • USS Investment Management added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $1.93B increase.
  • USS Investment Management's biggest Q1 2026 reduction was UnitedHealth, cutting an estimated $89.8M.
  • USS Investment Management fully exited RenaissanceRe in Q1 2026, selling an estimated $5.09M.
  • USS Investment Management's ten largest holdings make up 53% of its $25.6B portfolio in Q1 2026.
  • USS Investment Management opened 15 new positions and closed 11 in Q1 2026.
  • USS Investment Management's portfolio value rose 19% quarter-over-quarter to $25.6B.

Based on USS Investment Management's 13F filing for Q1 2026, filed 24 Apr 2026.