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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
-1.59%
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
$13.7B
AUM Growth
-$642M
Cap. Flow
-$209M
Cap. Flow %
-1.53%
Top 10 Hldgs %
33.86%
Holding
559
New
5
Increased
62
Reduced
254
Closed
26

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.47B
2
BABA icon
Alibaba
BABA
+$10.1M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.64M
4
MMYT icon
MakeMyTrip
MMYT
+$6.39M
5
MRVL icon
Marvell Technology
MRVL
+$3.35M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$97.1M
2
MSFT icon
Microsoft
MSFT
+$83.3M
3
NVDA icon
NVIDIA
NVDA
+$80M
4
CVX icon
Chevron
CVX
+$39.3M
5
META icon
Meta Platforms (Facebook)
META
+$38.8M

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Financials 15%
3 Consumer Discretionary 11.14%
4 Healthcare 10.92%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$74.4B
$125M 0.91%
1,328,226
-43,776
-3% -$3.92M
AVGO icon
27
Broadcom
AVGO
$2.04T
$121M 0.88%
721,239
-170,300
-19% -$36M
CAMT icon
28
Camtek
CAMT
$7.25B
$115M 0.84%
20,050
– –
TSLA icon
29
Tesla
TSLA
$1.3T
$114M 0.83%
439,983
+581
+0.1% +$194K
LLY icon
30
Eli Lilly
LLY
$1.06T
$112M 0.82%
136,088
-23,626
-15% -$19.7M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$111M 0.81%
208,646
– –
JPM icon
32
JPMorgan Chase
JPM
$950B
$111M 0.81%
452,090
-18
-0% -$4.59K
ICE icon
33
Intercontinental Exchange
ICE
$84.4B
$109M 0.8%
633,223
-18,378
-3% -$3.01M
ICLR icon
34
Icon
ICLR
$12.7B
$99.7M 0.73%
569,635
+74
+0% +$14.3K
CDNS icon
35
Cadence Design Systems
CDNS
$93.4B
$98.7M 0.72%
387,939
– –
MA icon
36
Mastercard
MA
$493B
$72.6M 0.53%
132,405
-26,984
-17% -$14.7M
COST icon
37
Costco
COST
$420B
$66.2M 0.48%
70,049
-12,900
-16% -$12.6M
NFLX icon
38
Netflix
NFLX
$309B
$62.5M 0.46%
669,820
-240
-0% -$22.8K
WMT icon
39
Walmart Inc
WMT
$890B
$60.4M 0.44%
687,854
– –
ABBV icon
40
AbbVie
ABBV
$435B
$60.4M 0.44%
288,088
-182,642
-39% -$35.5M
TSEM icon
41
Tower Semiconductor
TSEM
$28.5B
$56M 0.41%
16,067
– –
EWY icon
42
iShares MSCI South Korea ETF
EWY
$25.7B
$54.5M 0.4%
1,007,626
+155,832
+18% +$8.64M
KO icon
43
Coca-Cola
KO
$375B
$45.3M 0.33%
632,914
-471,200
-43% -$31.5M
BAC icon
44
Bank of America
BAC
$442B
$44.5M 0.33%
1,066,403
+327
+0% +$14.6K
LIN icon
45
Linde
LIN
$226B
$42.8M 0.31%
92,019
-16,509
-15% -$7.43M
CSCO icon
46
Cisco
CSCO
$479B
$41.4M 0.3%
671,435
-299,538
-31% -$18.4M
GFI icon
47
Gold Fields
GFI
$36.5B
$40.3M 0.29%
1,824,346
-197,683
-10% -$3.61M
CRM icon
48
Salesforce
CRM
$158B
$39.8M 0.29%
148,486
+9
+0% +$2.8K
EWM icon
49
iShares MSCI Malaysia ETF
EWM
$332M
$39.3M 0.29%
1,703,203
– –
WFC icon
50
Wells Fargo
WFC
$264B
$38.3M 0.28%
533,879
– –
1
2
3 4 5

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USS Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, USS Investment Management held 559 positions worth $13.7B, down 4.5% from $14.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

USS Investment Management's Q1 2025 filing shows 5 new, 62 increased, 254 reduced and 26 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 21,200,000 shares worth $1.39B. The largest sale was Apple, an estimated $97.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • USS Investment Management's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 21,200,000 shares worth $1.39B.
  • USS Investment Management added most to iShares MSCI South Korea ETF in Q1 2025, an estimated $8.64M increase.
  • USS Investment Management's biggest Q1 2025 reduction was Apple, cutting an estimated $97.1M.
  • USS Investment Management fully exited Stellantis in Q1 2025, selling an estimated $6.95M.
  • USS Investment Management's ten largest holdings make up 34% of its $13.7B portfolio in Q1 2025.
  • USS Investment Management opened 5 new positions and closed 26 in Q1 2025.
  • USS Investment Management's portfolio value fell 4.5% quarter-over-quarter to $13.7B.

Based on USS Investment Management's 13F filing for Q1 2025, filed 15 May 2025.