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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
VRSK icon
26
Verisk Analytics
VRSK
$25B
$175M 0.81%
780,619
-131,889
-14% -$29.8M
MAR icon
27
Marriott International
MAR
$92.3B
$170M 0.79%
548,048
+146
+0% +$41.7K
CL icon
28
Colgate-Palmolive
CL
$74.4B
$170M 0.79%
2,146,622
+453,470
+27% +$35.6M
CDNS icon
29
Cadence Design Systems
CDNS
$93.4B
$164M 0.76%
523,285
+153
+0% +$49.9K
PG icon
30
Procter & Gamble
PG
$339B
$155M 0.72%
1,083,123
+100,418
+10% +$14.8M
UNH icon
31
UnitedHealth
UNH
$370B
$149M 0.69%
450,316
+61
+0% +$20.7K
OTIS icon
32
Otis Worldwide
OTIS
$28.2B
$149M 0.69%
1,701,985
+156,524
+10% +$14M
LLY icon
33
Eli Lilly
LLY
$1.06T
$148M 0.69%
137,356
-22
-0% -$21K
JPM icon
34
JPMorgan Chase
JPM
$950B
$144M 0.67%
447,105
-2,066
-0.5% -$640K
YUM icon
35
Yum! Brands
YUM
$41.1B
$142M 0.66%
941,725
+214
+0% +$31.7K
ROL icon
36
Rollins
ROL
$18.2B
$121M 0.56%
2,008,100
+584,259
+41% +$34.3M
ICE icon
37
Intercontinental Exchange
ICE
$84.4B
$112M 0.52%
690,069
+55,555
+9% +$8.7M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$107M 0.5%
213,260
+2,505
+1% +$1.25M
AZO icon
39
AutoZone
AZO
$51.1B
$97M 0.45%
28,585
+25,443
+810% +$96.1M
AU icon
40
AngloGold Ashanti
AU
$48.7B
$81.4M 0.38%
954,291
-49,504
-5% -$3.86M
GFI icon
41
Gold Fields
GFI
$36.5B
$78.6M 0.37%
1,800,813
+138,693
+8% +$5.8M
WMT icon
42
Walmart Inc
WMT
$890B
$77.2M 0.36%
693,344
– –
MA icon
43
Mastercard
MA
$493B
$75.9M 0.35%
133,031
+47
+0% +$26.3K
EWY icon
44
iShares MSCI South Korea ETF
EWY
$25.7B
$72M 0.33%
740,253
-127,190
-15% -$11.6M
INDA icon
45
iShares MSCI India ETF
INDA
$6.63B
$70.8M 0.33%
+1,310,424
New +$70.6M
ABBV icon
46
AbbVie
ABBV
$435B
$66M 0.31%
289,033
-116
-0% -$26.4K
NFLX icon
47
Netflix
NFLX
$309B
$63.1M 0.29%
672,555
+25
+0% +$2.69K
NU icon
48
Nu Holdings
NU
$66.9B
$62.2M 0.29%
3,711,004
+402,880
+12% +$6.47M
COST icon
49
Costco
COST
$420B
$60.7M 0.28%
70,349
– –
PLTR icon
50
Palantir
PLTR
$413B
$59.3M 0.28%
333,595
+1,587
+0.5% +$287K
1
2
3 4 5

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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.