We are live on ! Find out more
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
Cap. Flow
+$3.66B
Cap. Flow %
16.65%
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
VOO icon
Vanguard S&P 500 ETF
VOO
+$644M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$643M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$359M
5
AMZN icon
Amazon
AMZN
+$260M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$166M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$51.3M
3
YUM icon
Yum! Brands
YUM
+$51.2M
4
MAR icon
Marriott International
MAR
+$47.5M
5
OTIS icon
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
TSLA icon
26
Tesla
TSLA
$1.3T
$198M 0.9%
445,435
– –
CDNS icon
27
Cadence Design Systems
CDNS
$93.4B
$184M 0.84%
523,132
– –
APH icon
28
Amphenol
APH
$209B
$177M 0.8%
1,427,865
+570,203
+66% +$62.6M
UNH icon
29
UnitedHealth
UNH
$370B
$155M 0.71%
450,255
-39
-0% -$11.8K
PG icon
30
Procter & Gamble
PG
$339B
$151M 0.69%
982,705
– –
YUM icon
31
Yum! Brands
YUM
$41.1B
$143M 0.65%
941,511
-347,589
-27% -$51.2M
MAR icon
32
Marriott International
MAR
$92.3B
$143M 0.65%
547,902
-176,959
-24% -$47.5M
JPM icon
33
JPMorgan Chase
JPM
$950B
$142M 0.64%
449,171
-121
-0% -$36K
OTIS icon
34
Otis Worldwide
OTIS
$28.2B
$141M 0.64%
1,545,461
-284,807
-16% -$25.9M
CL icon
35
Colgate-Palmolive
CL
$74.4B
$135M 0.62%
1,693,152
– –
ICE icon
36
Intercontinental Exchange
ICE
$84.4B
$107M 0.49%
634,514
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$106M 0.48%
210,755
– –
LLY icon
38
Eli Lilly
LLY
$1.06T
$105M 0.48%
137,378
– –
ICLR icon
39
Icon
ICLR
$12.7B
$99.7M 0.45%
569,635
– –
ROL icon
40
Rollins
ROL
$18.2B
$83.6M 0.38%
1,423,841
+1,364,481
+2,299% +$77.6M
NFLX icon
41
Netflix
NFLX
$309B
$80.6M 0.37%
672,530
– –
MA icon
42
Mastercard
MA
$493B
$75.6M 0.34%
132,984
-69
-0.1% -$39.6K
ORCL icon
43
Oracle
ORCL
$423B
$74M 0.34%
263,380
– –
WMT icon
44
Walmart Inc
WMT
$890B
$71.4M 0.32%
693,344
– –
AU icon
45
AngloGold Ashanti
AU
$48.7B
$70.6M 0.32%
1,003,795
+708,795
+240% +$39.6M
GFI icon
46
Gold Fields
GFI
$36.5B
$69.8M 0.32%
1,662,120
+151,854
+10% +$4.71M
EWY icon
47
iShares MSCI South Korea ETF
EWY
$25.7B
$69.5M 0.32%
867,443
-280,533
-24% -$20.9M
ABBV icon
48
AbbVie
ABBV
$435B
$66.9M 0.3%
289,149
-96
-0% -$19.5K
COST icon
49
Costco
COST
$420B
$65.1M 0.3%
70,349
– –
PDD icon
50
Pinduoduo
PDD
$131B
$62.4M 0.28%
472,054
+260,209
+123% +$30.8M
1
2
3 4 5

Similar funds

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.