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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
+9.78%
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
$22B
AUM Growth
+$5.11B
(+30%)
Cap. Flow
+$3.66B
Cap. Flow
% of AUM
16.65%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
530
New
7
Increased
35
Reduced
55
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.87B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$644M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$643M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$359M |
| 5 |
Amazon
AMZN
|
+$260M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$166M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$51.3M |
| 3 |
Yum! Brands
YUM
|
+$51.2M |
| 4 |
Marriott International
MAR
|
+$47.5M |
| 5 |
Otis Worldwide
OTIS
|
+$25.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.58% |
| 2 | Financials | 10.1% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Industrials | 6.62% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Principal Financial Group
PFG
$24.2B
| $2.48M | 0.01% |
29,943
| – | – |
|
477
Nucor
NUE
$61.9B
| $2.47M | 0.01% |
18,253
| – | – |
|
478
Baxter International
BAX
$14.3B
| $2.47M | 0.01% |
108,320
| – | – |
|
479
Masco
MAS
$15B
| $2.42M | 0.01% |
34,422
| – | – |
|
480
CMS Energy
CMS
$21.8B
| $2.4M | 0.01% |
32,774
| – | – |
|
481
Pentair
PNR
$10.7B
| $2.4M | 0.01% |
21,657
-5,877
| -21% | -$627K |
|
482
Domino's
DPZ
$11.8B
| $2.3M | 0.01% |
5,320
-33
| -0.6% | -$15K |
|
483
KeyCorp
KEY
$24.3B
| $2.24M | 0.01% |
119,889
| – | – |
|
484
Dollar Tree
DLTR
$24.6B
| $2.2M | 0.01% |
23,312
| – | – |
|
485
Everest Group
EG
$14B
| $2.19M | 0.01% |
6,250
| – | – |
|
486
Gildan
GIL
$10.8B
| $2.15M | 0.01% |
37,331
| – | – |
|
487
Occidental Petroleum
OXY
$59B
| $2.1M | 0.01% |
44,404
| – | – |
|
488
Fidelity National Financial
FNF
$12.8B
| $2.09M | 0.01% |
34,575
| – | – |
|
489
Amdocs
DOX
$6.1B
| $2.03M | 0.01% |
24,761
| – | – |
|
490
Rogers Communications
RCI
$19.1B
| $1.98M | 0.01% |
57,460
| – | – |
|
|
CTRA
491
DELISTED
Coterra Energy
CTRA
| $1.96M | 0.01% |
82,718
| – | – |
|
492
Stantec
STN
$8.5B
| $1.93M | 0.01% |
17,969
| – | – |
|
493
Imperial Oil
IMO
$62.7B
| $1.9M | 0.01% |
20,908
| – | – |
|
494
WIX.com
WIX
$2.79B
| $1.85M | 0.01% |
10,404
| – | – |
|
495
Restaurant Brands International
QSR
$25.6B
| $1.82M | 0.01% |
28,149
| – | – |
|
496
TFI International
TFII
$11.7B
| $1.78M | 0.01% |
20,271
| – | – |
|
497
AerCap
AER
$23.5B
| $1.74M | 0.01% |
14,340
| – | – |
|
498
Baker Hughes
BKR
$64.3B
| $1.72M | 0.01% |
35,315
| – | – |
|
499
Open Text
OTEX
$5.81B
| $1.71M | 0.01% |
45,683
| – | – |
|
500
Global E Online
GLBE
$6.86B
| $1.66M | 0.01% |
46,475
| – | – |
|
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USS Investment Management's Q3 2025 Portfolio in Review
As of Q3 2025, USS Investment Management held 530 positions worth $22B, up 30% from $16.9B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
USS Investment Management deployed $3.66B of net new capital in Q3 2025, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,092,167 shares worth $669M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Accenture, an estimated $166M trimmed.
- USS Investment Management's largest Q3 2025 buy was Vanguard S&P 500 ETF: 1,092,167 shares worth $669M.
- USS Investment Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $1.87B increase.
- USS Investment Management's biggest Q3 2025 reduction was Accenture, cutting an estimated $166M.
- USS Investment Management fully exited iShares MSCI Taiwan ETF in Q3 2025, selling an estimated $51.3M.
- USS Investment Management's ten largest holdings make up 48% of its $22B portfolio in Q3 2025.
- USS Investment Management opened 7 new positions and closed 4 in Q3 2025.
- USS Investment Management's portfolio value rose 30% quarter-over-quarter to $22B.
Based on USS Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.