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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
-1.59%
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
$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
BKR icon
501
Baker Hughes
BKR
$63.7B
$1.55M 0.01%
35,315
– –
RCI icon
502
Rogers Communications
RCI
$18.8B
$1.54M 0.01%
57,460
– –
STN icon
503
Stantec
STN
$8.41B
$1.5M 0.01%
17,969
– –
IMO icon
504
Imperial Oil
IMO
$62.3B
$1.5M 0.01%
20,908
-30,200
-59% -$2.07M
FUTU icon
505
Futu Holdings
FUTU
$15B
$1.49M 0.01%
14,522
– –
AER icon
506
AerCap
AER
$23.9B
$1.47M 0.01%
14,340
– –
DOW icon
507
Dow Inc
DOW
$22.5B
$1.41M 0.01%
40,253
– –
EG icon
508
Everest Group
EG
$14.2B
$1.4M 0.01%
3,853
– –
CMS icon
509
CMS Energy
CMS
$21.7B
$1.32M 0.01%
17,559
– –
HRL icon
510
Hormel Foods
HRL
$13.5B
$1.32M 0.01%
42,498
-91,800
-68% -$2.73M
BBY icon
511
Best Buy
BBY
$17.8B
$1.3M 0.01%
17,613
-24,700
-58% -$2.04M
IP icon
512
International Paper
IP
$22.1B
$1.2M 0.01%
22,425
+17,980
+404% +$983K
GFS icon
513
GlobalFoundries
GFS
$28.2B
$1.19M 0.01%
32,185
-78
-0.2% -$3.15K
NTR icon
514
Nutrien
NTR
$32B
$1.18M 0.01%
23,720
-29,500
-55% -$1.51M
OTEX icon
515
Open Text
OTEX
$5.84B
$1.16M 0.01%
45,683
– –
MPC icon
516
Marathon Petroleum
MPC
$91.3B
$1.09M 0.01%
7,466
– –
CE icon
517
Celanese
CE
$4.99B
$1.04M 0.01%
18,343
– –
GIL icon
518
Gildan
GIL
$10.6B
$1.04M 0.01%
23,399
– –
VLO icon
519
Valero Energy
VLO
$91.3B
$993K 0.01%
7,512
– –
SNDK
520
Sandisk
SNDK
$186B
$946K 0.01%
+19,880
New +$987K
WMG icon
521
Warner Music
WMG
$13.8B
$924K 0.01%
29,448
+387
+1% +$12.6K
CGNX icon
522
Cognex
CGNX
$10.9B
$811K 0.01%
27,167
-36,427
-57% -$1.28M
BF.A icon
523
Brown-Forman Class A
BF.A
$13B
$726K 0.01%
21,694
– –
LEN.B icon
524
Lennar Class B
LEN.B
$20.2B
$717K 0.01%
6,584
+140
+2% +$16.7K
MRP
525
Millrose Properties Inc
MRP
$4.82B
$644K ﹤0.01%
+24,324
New +$570K
19 20
21
22 23

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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.