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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
-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
PG icon
26
Procter & Gamble
PG
$338B
$172M 0.67%
1,192,532
+109,409
+10% +$16.6M
ROL icon
27
Rollins
ROL
$17.8B
$167M 0.65%
3,131,337
+1,123,237
+56% +$66.8M
AON icon
28
Aon
AON
$75.6B
$162M 0.63%
502,480
-179,263
-26% -$59.6M
AZO icon
29
AutoZone
AZO
$49.7B
$158M 0.62%
46,842
+18,257
+64% +$65.5M
YUM icon
30
Yum! Brands
YUM
$39.5B
$152M 0.59%
974,960
+33,235
+4% +$5.26M
ICE icon
31
Intercontinental Exchange
ICE
$84.9B
$149M 0.58%
946,920
+256,851
+37% +$41.9M
SPGI icon
32
S&P Global
SPGI
$120B
$148M 0.58%
348,354
-142,668
-29% -$66.2M
CDNS icon
33
Cadence Design Systems
CDNS
$90.2B
$146M 0.57%
524,385
+1,100
+0.2% +$328K
OTIS icon
34
Otis Worldwide
OTIS
$27.8B
$136M 0.53%
1,767,235
+65,250
+4% +$5.71M
JPM icon
35
JPMorgan Chase
JPM
$962B
$133M 0.52%
453,233
+6,128
+1% +$1.86M
LLY icon
36
Eli Lilly
LLY
$1.08T
$130M 0.51%
141,359
+4,003
+3% +$4.06M
MAR icon
37
Marriott International
MAR
$91.1B
$124M 0.49%
380,667
-167,381
-31% -$55.1M
VRSK icon
38
Verisk Analytics
VRSK
$23.6B
$122M 0.48%
643,035
-137,584
-18% -$27.9M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$106M 0.42%
221,926
+8,666
+4% +$4.25M
NU icon
40
Nu Holdings
NU
$65.9B
$98.5M 0.39%
6,854,145
+3,143,141
+85% +$50.9M
WMT icon
41
Walmart Inc
WMT
$901B
$87.4M 0.34%
703,562
+10,218
+1% +$1.25M
NFLX icon
42
Netflix
NFLX
$311B
$85.2M 0.33%
886,527
+213,972
+32% +$18.9M
RACE icon
43
Ferrari
RACE
$72.1B
$76.6M 0.3%
229,353
+206,463
+902% +$72.2M
COST icon
44
Costco
COST
$419B
$71.6M 0.28%
71,888
+1,539
+2% +$1.5M
PDD icon
45
Pinduoduo
PDD
$129B
$71.3M 0.28%
697,636
+322,560
+86% +$33.9M
MA icon
46
Mastercard
MA
$492B
$67.5M 0.26%
134,989
+1,958
+1% +$1.03M
MU icon
47
Micron Technology
MU
$981B
$65.9M 0.26%
195,066
+5,231
+3% +$2.05M
ABBV icon
48
AbbVie
ABBV
$442B
$65M 0.25%
298,983
+9,950
+3% +$2.21M
AU icon
49
AngloGold Ashanti
AU
$49.3B
$64.6M 0.25%
663,007
-291,284
-31% -$29.9M
APP icon
50
Applovin
APP
$107B
$62M 0.24%
155,818
+113,689
+270% +$55M
1
2
3 4 5

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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.