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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
(+23%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
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 |
Amphenol
APH
|
+$49.8M |
| 3 |
Cadence Design Systems
CDNS
|
+$39.3M |
| 4 |
Colgate-Palmolive
CL
|
+$33.3M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$42.8M |
| 2 |
Yum! Brands
YUM
|
+$28.9M |
| 3 |
Marriott International
MAR
|
+$24.5M |
| 4 |
GE Vernova
GEV
|
+$19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EMA
501
Emera Inc
EMA
$15.6B
| $1.42M | 0.01% |
+30,928
| New | +$1.39M |
|
502
Best Buy
BBY
$17.4B
| $1.41M | 0.01% |
20,975
+3,362
| +19% | +$228K |
|
503
Devon Energy
DVN
$49.9B
| $1.36M | 0.01% |
42,786
| – | – |
|
504
Baker Hughes
BKR
$63.6B
| $1.35M | 0.01% |
35,315
| – | – |
|
505
Alliant Energy
LNT
$17.7B
| $1.33M | 0.01% |
+22,037
| New | +$1.35M |
|
506
Open Text
OTEX
$5.99B
| $1.33M | 0.01% |
45,683
| – | – |
|
507
Hormel Foods
HRL
$13.6B
| $1.28M | 0.01% |
42,498
| – | – |
|
508
GlobalFoundries
GFS
$27.5B
| $1.24M | 0.01% |
32,581
+396
| +1% | +$14.4K |
|
509
Marathon Petroleum
MPC
$90B
| $1.24M | 0.01% |
7,466
| – | – |
|
|
RAL
510
Ralliant Corp
RAL
$7.68B
| $1.19M | 0.01% |
+24,639
| New | +$1.21M |
|
511
Brown-Forman Class A
BF.A
$13.2B
| $1.14M | 0.01% |
41,494
+19,800
| +91% | +$635K |
|
512
Valero Energy
VLO
$90.7B
| $1.01M | 0.01% |
7,512
| – | – |
|
513
ODDITY Tech
ODD
$585M
| $985K | 0.01% |
+13,058
| New | +$796K |
|
514
Warner Music
WMG
$13.8B
| $802K | ﹤0.01% |
29,448
| – | – |
|
515
Lennar Class B
LEN.B
$20.2B
| $779K | ﹤0.01% |
7,414
+830
| +13% | +$85.8K |
|
|
OPRA
516
Opera Ltd
OPRA
$1.79B
| $722K | ﹤0.01% |
+38,228
| New | +$655K |
|
517
Rocket Companies
RKT
$39B
| $548K | ﹤0.01% |
38,663
+1,511
| +4% | +$19.6K |
|
518
Cellebrite
CLBT
$3.97B
| $512K | ﹤0.01% |
32,038
| – | – |
|
519
Dow Inc
DOW
$22.1B
| $457K | ﹤0.01% |
17,269
-22,984
| -57% | -$669K |
|
520
Hafnia
HAFN
$3.74B
| $376K | ﹤0.01% |
74,826
| – | – |
|
|
521
GE Vernova
GEV
$264B
| $364K | ﹤0.01% |
689
-45,716
| -99% | -$19M |
|
522
Frontline
FRO
$8.56B
| $292K | ﹤0.01% |
17,659
| – | – |
|
523
Ingersoll Rand
IR
$33.6B
| $242K | ﹤0.01% |
2,914
| – | – |
|
524
Akamai
AKAM
$16.9B
| – | – |
-27,419
| Closed | -$2.21M |
|
525
Align Technology
ALGN
$12.5B
| – | – |
-16,968
| Closed | -$2.69M |
|
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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.