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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
-0.19%
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
$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

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

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

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
HUM icon
476
Humana
HUM
$47.4B
$2.14M 0.01%
12,318
+518
+4% +$106K
SOLS
477
Solstice Advanced Materials
SOLS
$9.4B
$2.08M 0.01%
27,301
– –
FSV icon
478
FirstService
FSV
$6.83B
$2.05M 0.01%
14,890
+171
+1% +$26K
AER icon
479
AerCap
AER
$23.2B
$2.01M 0.01%
14,637
+297
+2% +$42.5K
TTD icon
480
Trade Desk
TTD
$8.8B
$1.97M 0.01%
86,800
+4,527
+6% +$131K
GFS icon
481
GlobalFoundries
GFS
$32.1B
$1.92M 0.01%
43,170
+8,144
+23% +$359K
GLBE icon
482
Global E Online
GLBE
$6.38B
$1.88M 0.01%
60,883
– –
FUTU icon
483
Futu Holdings
FUTU
$13.5B
$1.86M 0.01%
13,631
+94
+0.7% +$14.6K
VLO icon
484
Valero Energy
VLO
$90.1B
$1.86M 0.01%
7,512
– –
MPC icon
485
Marathon Petroleum
MPC
$89.9B
$1.82M 0.01%
7,466
– –
DKNG icon
486
DraftKings
DKNG
$12.3B
$1.75M 0.01%
80,936
– –
EMA
487
Emera Inc
EMA
$16.7B
$1.6M 0.01%
30,928
– –
LNT icon
488
Alliant Energy
LNT
$19.4B
$1.58M 0.01%
22,037
– –
ICLR icon
489
Icon
ICLR
$13.1B
$1.55M 0.01%
14,015
+587
+4% +$80.2K
STN icon
490
Stantec
STN
$7.9B
$1.54M 0.01%
17,969
– –
XYL icon
491
Xylem
XYL
$29.5B
$1.43M 0.01%
11,933
-30,909
-72% -$4.05M
MICC
492
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$1.17M ﹤0.01%
79,526
-552,339
-87% -$8.95M
WIX icon
493
WIX.com
WIX
$2.15B
$1.16M ﹤0.01%
12,902
+591
+5% +$49.4K
OTEX icon
494
Open Text
OTEX
$5.64B
$1.11M ﹤0.01%
49,806
+3,366
+7% +$87.4K
CARR icon
495
Carrier Global
CARR
$57.4B
$1.06M ﹤0.01%
18,875
-49,178
-72% -$2.91M
WMG icon
496
Warner Music
WMG
$14.7B
$936K ﹤0.01%
36,624
+5,873
+19% +$167K
VSNT
497
Versant Media Group
VSNT
$5.09B
$897K ﹤0.01%
+24,222
New +$816K
FOX icon
498
Fox Class B
FOX
$21.6B
$880K ﹤0.01%
16,587
+9,312
+128% +$538K
CVE icon
499
Cenovus Energy
CVE
$51.7B
$856K ﹤0.01%
+32,253
New +$688K
LEN.B icon
500
Lennar Class B
LEN.B
$19.9B
$791K ﹤0.01%
9,394
+1,626
+21% +$164K
17 18 19
20
21

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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.