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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
-0.19%
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
$25.6B
AUM Growth
+$4.05B
Cap. Flow
+$4.67B
Cap. Flow %
18.26%
Top 10 Hldgs %
52.84%
Holding
523
New
15
Increased
358
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82B
3
KLAC icon
KLA
KLAC
+$165M
4
AMZN icon
Amazon
AMZN
+$119M
5
NVDA icon
NVIDIA
NVDA
+$88.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$89.8M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$85.2M
3
SPGI icon
S&P Global
SPGI
+$66.2M
4
AON icon
Aon
AON
+$59.6M
5
MAR icon
Marriott International
MAR
+$55.1M

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Consumer Discretionary 8.8%
3 Financials 8.37%
4 Industrials 5.61%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLBT icon
501
Cellebrite
CLBT
$4B
$746K ﹤0.01%
54,141
+3,513
+7% +$52.9K
MNDY icon
502
monday.com
MNDY
$3.7B
$657K ﹤0.01%
9,509
+524
+6% +$50.3K
FRO icon
503
Frontline
FRO
$8.49B
$620K ﹤0.01%
17,659
– –
TECK icon
504
Teck Resources
TECK
$32.4B
$606K ﹤0.01%
11,717
– –
GEV icon
505
GE Vernova
GEV
$269B
$601K ﹤0.01%
689
– –
HAFN icon
506
Hafnia
HAFN
$3.66B
$576K ﹤0.01%
74,826
– –
CMI icon
507
Cummins
CMI
$87.1B
$286K ﹤0.01%
532
– –
ADM icon
508
Archer Daniels Midland
ADM
$38.8B
$266K ﹤0.01%
3,655
– –
RBA icon
509
RB Global
RBA
$16.6B
$259K ﹤0.01%
+2,696
New +$286K
MGA icon
510
Magna International
MGA
$18.8B
$254K ﹤0.01%
+4,588
New +$262K
IR icon
511
Ingersoll Rand
IR
$33B
$233K ﹤0.01%
2,914
– –
ODD icon
512
ODDITY Tech
ODD
$576M
$196K ﹤0.01%
14,633
+880
+6% +$22.1K
AAON icon
513
Aaon
AAON
$7.03B
– –
-16,829
Closed -$1.28M
AOS icon
514
A.O. Smith
AOS
$8.65B
– –
-40,423
Closed -$2.7M
APTV icon
515
Aptiv
APTV
$10.3B
– –
-43,236
Closed -$3.29M
CYBR
516
DELISTED
CyberArk
CYBR
– –
-8,369
Closed -$3.73M
HUBB icon
517
Hubbell
HUBB
$27.5B
– –
-9,581
Closed -$4.26M
IEX icon
518
IDEX
IEX
$17.5B
– –
-15,585
Closed -$2.77M
ITRI icon
519
Itron
ITRI
$4.52B
– –
-20,234
Closed -$1.88M
PNR icon
520
Pentair
PNR
$10.7B
– –
-21,657
Closed -$2.26M
RNR icon
521
RenaissanceRe
RNR
$13.2B
– –
-18,107
Closed -$5.09M
UNP icon
522
Union Pacific
UNP
$174B
– –
-21,137
Closed -$4.89M
VLTO icon
523
Veralto
VLTO
$23.9B
– –
-33,523
Closed -$3.34M
17 18 19 20
21

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N
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NA
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PCH
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USS Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, USS Investment Management held 523 positions worth $25.6B, up 19% from $21.5B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

USS Investment Management deployed $4.67B of net new capital in Q1 2026, opening 15 new positions and adding to 358 existing holdings. Its largest new stake was AstraZeneca: 255,467 shares worth $49.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was UnitedHealth, an estimated $89.8M trimmed.

  • USS Investment Management's largest Q1 2026 buy was AstraZeneca: 255,467 shares worth $49.6M.
  • USS Investment Management added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $1.93B increase.
  • USS Investment Management's biggest Q1 2026 reduction was UnitedHealth, cutting an estimated $89.8M.
  • USS Investment Management fully exited RenaissanceRe in Q1 2026, selling an estimated $5.09M.
  • USS Investment Management's ten largest holdings make up 53% of its $25.6B portfolio in Q1 2026.
  • USS Investment Management opened 15 new positions and closed 11 in Q1 2026.
  • USS Investment Management's portfolio value rose 19% quarter-over-quarter to $25.6B.

Based on USS Investment Management's 13F filing for Q1 2026, filed 24 Apr 2026.