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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
+4.39%
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
$21.5B
AUM Growth
-$475M
(-2.2%)
Cap. Flow
-$984M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
534
New
8
Increased
248
Reduced
77
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$96.1M |
| 2 |
iShares MSCI India ETF
INDA
|
+$70.6M |
| 3 |
Southern Copper
SCCO
|
+$36.6M |
| 4 |
Colgate-Palmolive
CL
|
+$35.6M |
| 5 |
Rollins
ROL
|
+$34.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$426M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$424M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$377M |
| 4 |
Icon
ICLR
|
+$99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
ODDITY Tech
ODD
$585M
| $552K | ﹤0.01% |
13,753
+695
| +5% | +$31.4K |
|
502
Fox Class B
FOX
$23.6B
| $472K | ﹤0.01% |
7,275
+3,604
| +98% | +$210K |
|
503
GE Vernova
GEV
$264B
| $450K | ﹤0.01% |
689
| – | – |
|
504
Hafnia
HAFN
$3.74B
| $413K | ﹤0.01% |
74,826
| – | – |
|
505
Frontline
FRO
$8.56B
| $387K | ﹤0.01% |
17,659
| – | – |
|
506
Cummins
CMI
$87.4B
| $272K | ﹤0.01% |
532
| – | – |
|
507
Ingersoll Rand
IR
$33.6B
| $231K | ﹤0.01% |
2,914
| – | – |
|
508
Archer Daniels Midland
ADM
$38.8B
| $210K | ﹤0.01% |
3,655
| – | – |
|
509
Alexandria Real Estate Equities
ARE
$8.32B
| – | – |
-39,561
| Closed | -$3.3M |
|
510
Baxter International
BAX
$14.4B
| – | – |
-108,320
| Closed | -$2.47M |
|
511
Best Buy
BBY
$17.4B
| – | – |
-20,975
| Closed | -$1.59M |
|
512
Brown-Forman Class B
BF.B
$12.9B
| – | – |
-97,748
| Closed | -$2.65M |
|
|
513
Brown-Forman Class A
BF.A
$13.2B
| – | – |
-41,494
| Closed | -$1.12M |
|
514
Clorox
CLX
$13B
| – | – |
-26,595
| Closed | -$3.28M |
|
515
Cooper Companies
COO
$14.9B
| – | – |
-44,297
| Closed | -$3.04M |
|
|
CTRA
516
DELISTED
Coterra Energy
CTRA
| – | – |
-82,718
| Closed | -$1.96M |
|
517
Dow Inc
DOW
$22.1B
| – | – |
-17,269
| Closed | -$396K |
|
518
Domino's
DPZ
$11.5B
| – | – |
-5,320
| Closed | -$2.3M |
|
519
Expeditors International
EXPD
$23.3B
| – | – |
-31,657
| Closed | -$3.88M |
|
520
Fidelity National Financial
FNF
$12.9B
| – | – |
-34,575
| Closed | -$2.09M |
|
|
HOLX
521
DELISTED
Hologic
HOLX
| – | – |
-58,249
| Closed | -$3.93M |
|
522
Hormel Foods
HRL
$13.6B
| – | – |
-42,498
| Closed | -$1.05M |
|
523
International Flavors & Fragrances
IFF
$21.7B
| – | – |
-45,579
| Closed | -$2.81M |
|
524
JB Hunt Transport Services
JBHT
$25B
| – | – |
-20,345
| Closed | -$2.73M |
|
|
K
525
DELISTED
Kellanova
K
| – | – |
-56,333
| Closed | -$4.62M |
|
Similar funds
VAI
KK
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.