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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
+4.39%
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
$21.5B
AUM Growth
-$475M
Cap. Flow
-$984M
Cap. Flow %
-4.57%
Top 10 Hldgs %
46.18%
Holding
534
New
8
Increased
248
Reduced
77
Closed
26

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$96.1M
2
INDA icon
iShares MSCI India ETF
INDA
+$70.6M
3
SCCO icon
Southern Copper
SCCO
+$36.6M
4
CL icon
Colgate-Palmolive
CL
+$35.6M
5
ROL icon
Rollins
ROL
+$34.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$426M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$424M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$377M
4
ICLR icon
Icon
ICLR
+$99M
5
VRSK icon
Verisk Analytics
VRSK
+$29.8M

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Financials 10.93%
3 Consumer Discretionary 9.56%
4 Healthcare 6.77%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
476
Rogers Communications
RCI
$19.1B
$2.17M 0.01%
57,460
– –
EG icon
477
Everest Group
EG
$14B
$2.16M 0.01%
6,368
+118
+2% +$39K
DOX icon
478
Amdocs
DOX
$6.1B
$2.1M 0.01%
26,091
+1,330
+5% +$107K
AER icon
479
AerCap
AER
$23.5B
$2.06M 0.01%
14,340
– –
QSR icon
480
Restaurant Brands International
QSR
$25.6B
$1.93M 0.01%
28,149
– –
ITRI icon
481
Itron
ITRI
$4.52B
$1.88M 0.01%
20,234
– –
OXY icon
482
Occidental Petroleum
OXY
$59B
$1.83M 0.01%
44,404
– –
IMO icon
483
Imperial Oil
IMO
$62.7B
$1.8M 0.01%
20,908
– –
STN icon
484
Stantec
STN
$8.5B
$1.71M 0.01%
17,969
– –
BKR icon
485
Baker Hughes
BKR
$64.3B
$1.61M 0.01%
35,315
– –
DVN icon
486
Devon Energy
DVN
$49.9B
$1.57M 0.01%
42,786
– –
EMA
487
Emera Inc
EMA
$15.7B
$1.52M 0.01%
30,928
– –
OTEX icon
488
Open Text
OTEX
$5.81B
$1.52M 0.01%
46,440
+757
+2% +$27K
LNT icon
489
Alliant Energy
LNT
$17.8B
$1.43M 0.01%
22,037
– –
SOLS
490
Solstice Advanced Materials
SOLS
$9.71B
$1.33M 0.01%
+27,301
New +$1.29M
MNDY icon
491
monday.com
MNDY
$3.7B
$1.33M 0.01%
8,985
+1,614
+22% +$272K
AAON icon
492
Aaon
AAON
$7.03B
$1.28M 0.01%
+16,829
New +$1.55M
WIX icon
493
WIX.com
WIX
$2.79B
$1.28M 0.01%
12,311
+1,907
+18% +$231K
GFS icon
494
GlobalFoundries
GFS
$27.9B
$1.22M 0.01%
35,026
+2,822
+9% +$100K
VLO icon
495
Valero Energy
VLO
$93.3B
$1.22M 0.01%
7,512
– –
MPC icon
496
Marathon Petroleum
MPC
$94.5B
$1.21M 0.01%
7,466
– –
WMG icon
497
Warner Music
WMG
$13.1B
$943K ﹤0.01%
30,751
+1,303
+4% +$39.8K
CLBT icon
498
Cellebrite
CLBT
$4B
$913K ﹤0.01%
50,628
+18,590
+58% +$334K
LEN.B icon
499
Lennar Class B
LEN.B
$20.8B
$740K ﹤0.01%
7,768
+354
+5% +$40.1K
TECK icon
500
Teck Resources
TECK
$32.4B
$561K ﹤0.01%
11,717
-56,852
-83% -$2.46M
18 19
20
21 22

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USS Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, USS Investment Management held 534 positions worth $21.5B, down 2.2% from $22B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

USS Investment Management withdrew a net $984M in Q4 2025, closing 26 positions and reducing 77 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $377M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, USS Investment Management opened a new position in iShares MSCI India ETF worth $70.8M.

  • USS Investment Management's largest Q4 2025 buy was iShares MSCI India ETF: 1,310,424 shares worth $70.8M.
  • USS Investment Management added most to AutoZone in Q4 2025, an estimated $96.1M increase.
  • USS Investment Management's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $426M.
  • USS Investment Management fully exited Invesco NASDAQ 100 ETF in Q4 2025, selling an estimated $377M.
  • USS Investment Management's ten largest holdings make up 46% of its $21.5B portfolio in Q4 2025.
  • USS Investment Management opened 8 new positions and closed 26 in Q4 2025.
  • USS Investment Management's portfolio value fell 2.2% quarter-over-quarter to $21.5B.

Based on USS Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.