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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
+13.85%
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
$16.9B
AUM Growth
+$3.18B
Cap. Flow
+$1.47B
Cap. Flow %
8.72%
Top 10 Hldgs %
40.41%
Holding
549
New
16
Increased
237
Reduced
95
Closed
26

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.37B
2
APH icon
Amphenol
APH
+$49.8M
3
CDNS icon
Cadence Design Systems
CDNS
+$39.3M
4
CL icon
Colgate-Palmolive
CL
+$33.3M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$24.2M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$42.8M
2
YUM icon
Yum! Brands
YUM
+$28.9M
3
MAR icon
Marriott International
MAR
+$24.5M
4
GEV icon
GE Vernova
GEV
+$19M
5
V icon
Visa
V
+$18M

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Financials 12.84%
3 Consumer Discretionary 9.28%
4 Industrials 8.63%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSV icon
476
FirstService
FSV
$6.27B
$2.3M 0.01%
13,321
+79
+0.6% +$13.7K
CFG icon
477
Citizens Financial Group
CFG
$30.6B
$2.29M 0.01%
51,158
– –
CMS icon
478
CMS Energy
CMS
$21.7B
$2.27M 0.01%
32,774
+15,215
+87% +$1.08M
OMC icon
479
Omnicom Group
OMC
$23.2B
$2.26M 0.01%
31,427
+312
+1% +$23K
DOX icon
480
Amdocs
DOX
$6.22B
$2.26M 0.01%
24,761
– –
MAS icon
481
Masco
MAS
$14.7B
$2.22M 0.01%
34,422
+396
+1% +$24.9K
EG icon
482
Everest Group
EG
$14.2B
$2.12M 0.01%
6,250
+2,397
+62% +$827K
CTRA
483
DELISTED
Coterra Energy
CTRA
$2.1M 0.01%
82,718
– –
KEY icon
484
KeyCorp
KEY
$24.3B
$2.09M 0.01%
119,889
– –
STN icon
485
Stantec
STN
$8.35B
$1.97M 0.01%
17,969
– –
APTV icon
486
Aptiv
APTV
$10.3B
$1.97M 0.01%
28,862
-52,083
-64% -$3.23M
FNF icon
487
Fidelity National Financial
FNF
$12.9B
$1.94M 0.01%
34,575
+3,168
+10% +$185K
SNAP icon
488
Snap
SNAP
$9.05B
$1.87M 0.01%
214,829
+1,556
+0.7% +$12.9K
QSR icon
489
Restaurant Brands International
QSR
$25.4B
$1.87M 0.01%
28,149
– –
OXY icon
490
Occidental Petroleum
OXY
$58.6B
$1.87M 0.01%
44,404
– –
GIL icon
491
Gildan
GIL
$10.6B
$1.84M 0.01%
37,331
+13,932
+60% +$640K
TFII icon
492
TFI International
TFII
$11.4B
$1.82M 0.01%
20,271
+163
+0.8% +$13.8K
FUTU icon
493
Futu Holdings
FUTU
$15.2B
$1.81M 0.01%
14,654
+132
+0.9% +$13.5K
AOS icon
494
A.O. Smith
AOS
$8.48B
$1.75M 0.01%
26,666
– –
RCI icon
495
Rogers Communications
RCI
$18.7B
$1.71M 0.01%
57,460
– –
AER icon
496
AerCap
AER
$23.5B
$1.68M 0.01%
14,340
– –
IMO icon
497
Imperial Oil
IMO
$62.3B
$1.66M 0.01%
20,908
– –
WIX icon
498
WIX.com
WIX
$2.61B
$1.65M 0.01%
10,404
– –
GLBE icon
499
Global E Online
GLBE
$6.91B
$1.56M 0.01%
46,475
-14,732
-24% -$497K
ITRI icon
500
Itron
ITRI
$4.49B
$1.51M 0.01%
+11,508
New +$1.3M
18 19
20
21 22

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USS Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, USS Investment Management held 549 positions worth $16.9B, up 23% from $13.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

USS Investment Management deployed $1.47B of net new capital in Q2 2025, opening 16 new positions and adding to 237 existing holdings. Its largest new stake was Strategy Inc: 40,953 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Otis Worldwide, an estimated $42.8M trimmed.

  • USS Investment Management's largest Q2 2025 buy was Strategy Inc: 40,953 shares worth $16.6M.
  • USS Investment Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $1.37B increase.
  • USS Investment Management's biggest Q2 2025 reduction was Otis Worldwide, cutting an estimated $42.8M.
  • USS Investment Management fully exited Alibaba in Q2 2025, selling an estimated $11.6M.
  • USS Investment Management's ten largest holdings make up 40% of its $16.9B portfolio in Q2 2025.
  • USS Investment Management opened 16 new positions and closed 26 in Q2 2025.
  • USS Investment Management's portfolio value rose 23% quarter-over-quarter to $16.9B.

Based on USS Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.