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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
+21.89%
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
$27.8B
AUM Growth
+$2.27B
Cap. Flow
-$1.4B
Cap. Flow %
-5.02%
Top 10 Hldgs %
46.45%
Holding
645
New
133
Increased
247
Reduced
186
Closed
28

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$151M
2
CSCO icon
Cisco
CSCO
+$56.1M
3
AMZN icon
Amazon
AMZN
+$41M
4
KLAC icon
KLA
KLAC
+$41M
5
ARGX icon
argenx
ARGX
+$37.7M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.28B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27B
3
CDNS icon
Cadence Design Systems
CDNS
+$101M
4
MAR icon
Marriott International
MAR
+$73.1M
5
HD icon
Home Depot
HD
+$72.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.45%
2 Technology 27.52%
3 Consumer Discretionary 8.47%
4 Financials 8.06%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$156B
$186M 0.67%
437,477
+374,659
+596% +$151M
PG icon
27
Procter & Gamble
PG
$334B
$177M 0.64%
1,210,581
+18,049
+2% +$2.63M
AON icon
28
Aon
AON
$75.4B
$173M 0.62%
520,768
+18,288
+4% +$5.9M
AMD icon
29
Advanced Micro Devices
AMD
$760B
$169M 0.61%
291,735
+28,004
+11% +$11.5M
LLY icon
30
Eli Lilly
LLY
$1.05T
$168M 0.6%
139,687
-1,672
-1% -$1.71M
AZO icon
31
AutoZone
AZO
$48.4B
$151M 0.54%
47,260
+418
+0.9% +$1.39M
ROL icon
32
Rollins
ROL
$17.5B
$148M 0.53%
3,536,525
+405,188
+13% +$20.7M
SPGI icon
33
S&P Global
SPGI
$131B
$147M 0.53%
361,488
+13,134
+4% +$5.55M
CSCO icon
34
Cisco
CSCO
$433B
$144M 0.52%
1,223,094
+536,628
+78% +$56.1M
JPM icon
35
JPMorgan Chase
JPM
$951B
$142M 0.51%
435,160
-18,073
-4% -$5.61M
YUM icon
36
Yum! Brands
YUM
$42B
$138M 0.5%
864,413
-110,547
-11% -$17.1M
OTIS icon
37
Otis Worldwide
OTIS
$27.3B
$126M 0.45%
1,759,239
-7,996
-0.5% -$597K
ICE icon
38
Intercontinental Exchange
ICE
$91.1B
$117M 0.42%
951,154
+4,234
+0.4% +$635K
VRSK icon
39
Verisk Analytics
VRSK
$25B
$117M 0.42%
649,881
+6,846
+1% +$1.21M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$110M 0.4%
220,802
-1,124
-0.5% -$540K
HD icon
41
Home Depot
HD
$329B
$109M 0.39%
308,143
-223,174
-42% -$72.6M
AMAT icon
42
Applied Materials
AMAT
$366B
$109M 0.39%
150,041
+9,157
+6% +$4.22M
INTC icon
43
Intel
INTC
$473B
$106M 0.38%
760,454
-58,807
-7% -$5.95M
LRCX icon
44
Lam Research
LRCX
$378B
$102M 0.37%
236,445
+13,200
+6% +$4.01M
APP icon
45
Applovin
APP
$106B
$91M 0.33%
176,660
+20,842
+13% +$10.1M
CDNS icon
46
Cadence Design Systems
CDNS
$93.7B
$88.8M 0.32%
236,769
-287,616
-55% -$101M
RACE icon
47
Ferrari
RACE
$73.9B
$87.5M 0.31%
236,309
+6,956
+3% +$2.42M
NU icon
48
Nu Holdings
NU
$69.1B
$86.2M 0.31%
6,448,677
-405,468
-6% -$5.47M
NET icon
49
Cloudflare
NET
$107B
$81.1M 0.29%
330,566
+34,244
+12% +$7.49M
AU icon
50
AngloGold Ashanti
AU
$57.2B
$78.2M 0.28%
967,023
+304,016
+46% +$28.9M
1
2
3 4 5

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USS Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, USS Investment Management held 645 positions worth $27.8B, up 8.9% from $25.6B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

USS Investment Management withdrew a net $1.4B in Q2 2026, closing 28 positions and reducing 186 holdings. Its most notable exit was iShares MSCI China ETF, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, USS Investment Management opened a new position in Ascendis Pharma A/S worth $37.6M.

  • USS Investment Management's largest Q2 2026 buy was Ascendis Pharma A/S: 141,010 shares worth $37.6M.
  • USS Investment Management added most to Eaton in Q2 2026, an estimated $151M increase.
  • USS Investment Management's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.28B.
  • USS Investment Management fully exited iShares MSCI China ETF in Q2 2026, selling an estimated $24.5M.
  • USS Investment Management's ten largest holdings make up 46% of its $27.8B portfolio in Q2 2026.
  • USS Investment Management opened 133 new positions and closed 28 in Q2 2026.
  • USS Investment Management's portfolio value rose 8.9% quarter-over-quarter to $27.8B.

Based on USS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.