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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
-1.59%
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
$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
FE icon
476
FirstEnergy
FE
$27.1B
$2.3M 0.02%
56,853
– –
DOX icon
477
Amdocs
DOX
$6.1B
$2.27M 0.02%
24,761
+2,416
+11% +$211K
ENPH icon
478
Enphase Energy
ENPH
$5.59B
$2.27M 0.02%
36,501
– –
FSV icon
479
FirstService
FSV
$6.3B
$2.21M 0.02%
13,242
– –
AKAM icon
480
Akamai
AKAM
$16.8B
$2.21M 0.02%
27,419
– –
CBRE icon
481
CBRE Group
CBRE
$42.7B
$2.2M 0.02%
16,864
– –
OXY icon
482
Occidental Petroleum
OXY
$59B
$2.19M 0.02%
44,404
– –
GLBE icon
483
Global E Online
GLBE
$6.86B
$2.18M 0.02%
61,207
– –
RF icon
484
Regions Financial
RF
$26.9B
$2.18M 0.02%
100,178
-74,600
-43% -$1.74M
SU icon
485
Suncor Energy
SU
$74B
$2.1M 0.02%
54,203
-263,400
-83% -$10.1M
CFG icon
486
Citizens Financial Group
CFG
$30.7B
$2.1M 0.02%
51,158
– –
MRNA icon
487
Moderna
MRNA
$24.2B
$2.09M 0.02%
73,697
– –
AEE icon
488
Ameren
AEE
$29.8B
$2.05M 0.02%
20,439
-25,400
-55% -$2.45M
FNF icon
489
Fidelity National Financial
FNF
$12.8B
$2.05M 0.01%
31,407
-35,000
-53% -$2.1M
CAG icon
490
Conagra Brands
CAG
$7.14B
$1.95M 0.01%
73,181
-157,500
-68% -$4.06M
KEY icon
491
KeyCorp
KEY
$24.3B
$1.92M 0.01%
119,889
– –
WEC icon
492
WEC Energy
WEC
$34.8B
$1.89M 0.01%
17,378
-33,800
-66% -$3.45M
QSR icon
493
Restaurant Brands International
QSR
$25.6B
$1.88M 0.01%
28,149
– –
SNAP icon
494
Snap
SNAP
$9.32B
$1.85M 0.01%
213,273
– –
MNDY icon
495
monday.com
MNDY
$3.7B
$1.79M 0.01%
7,371
– –
CPB icon
496
Campbell Soup
CPB
$6.78B
$1.78M 0.01%
44,503
-50,700
-53% -$1.99M
AOS icon
497
A.O. Smith
AOS
$8.65B
$1.74M 0.01%
+26,666
New +$1.8M
WIX icon
498
WIX.com
WIX
$2.79B
$1.7M 0.01%
10,404
– –
DVN icon
499
Devon Energy
DVN
$49.9B
$1.6M 0.01%
42,786
-134,300
-76% -$4.77M
TFII icon
500
TFI International
TFII
$11.7B
$1.56M 0.01%
20,108
– –
18 19
20
21 22

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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.