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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
(-4.5%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
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 |
Alibaba
BABA
|
+$10.1M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$8.64M |
| 4 |
MakeMyTrip
MMYT
|
+$6.39M |
| 5 |
Marvell Technology
MRVL
|
+$3.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$97.1M |
| 2 |
Microsoft
MSFT
|
+$83.3M |
| 3 |
NVIDIA
NVDA
|
+$80M |
| 4 |
Chevron
CVX
|
+$39.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Cellebrite
CLBT
$4.05B
| $623K | ﹤0.01% |
32,038
| – | – |
|
|
PPL
527
PPL Corp
PPL
$26.6B
| $530K | ﹤0.01% |
14,659
| – | – |
|
528
Rocket Companies
RKT
$39.9B
| $448K | ﹤0.01% |
37,152
+967
| +3% | +$12.5K |
|
529
Hafnia
HAFN
$3.67B
| $308K | ﹤0.01% |
74,826
| – | – |
|
530
Emerson Electric
EMR
$90.7B
| $271K | ﹤0.01% |
2,475
-34,900
| -93% | -$4.21M |
|
531
Frontline
FRO
$8.54B
| $258K | ﹤0.01% |
17,659
| – | – |
|
532
LyondellBasell Industries
LYB
$20.6B
| $237K | ﹤0.01% |
3,366
-53,300
| -94% | -$4.01M |
|
533
Ingersoll Rand
IR
$33B
| $233K | ﹤0.01% |
2,914
-17,200
| -86% | -$1.5M |
|
534
Archer Daniels Midland
ADM
$38.7B
| – | – |
-76,755
| Closed | -$3.88M |
|
535
Avery Dennison
AVY
$13.7B
| – | – |
-6,300
| Closed | -$1.18M |
|
536
Bunge Global
BG
$21.5B
| – | – |
-20,500
| Closed | -$1.59M |
|
537
CF Industries
CF
$17.9B
| – | – |
-15,000
| Closed | -$1.28M |
|
538
Cummins
CMI
$87.2B
| – | – |
-4,732
| Closed | -$1.65M |
|
539
HF Sinclair
DINO
$15.4B
| – | – |
-28,500
| Closed | -$998K |
|
540
Eastman Chemical
EMN
$8.54B
| – | – |
-21,900
| Closed | -$2M |
|
541
EQT Corp
EQT
$34B
| – | – |
-39,900
| Closed | -$1.84M |
|
542
Evergy
EVRG
$18.9B
| – | – |
-41,200
| Closed | -$2.54M |
|
543
Fortis
FTS
$28.7B
| – | – |
-29,201
| Closed | -$1.21M |
|
544
General Dynamics
GD
$106B
| – | – |
-14,100
| Closed | -$3.71M |
|
545
Huntington Ingalls Industries
HII
$13B
| – | – |
-6,100
| Closed | -$1.15M |
|
|
IPG
546
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-52,600
| Closed | -$1.47M |
|
|
JNPR
547
DELISTED
Juniper Networks
JNPR
| – | – |
-46,500
| Closed | -$1.74M |
|
548
L3Harris
LHX
$53.4B
| – | – |
-15,900
| Closed | -$3.34M |
|
549
Alliant Energy
LNT
$17.8B
| – | – |
-31,515
| Closed | -$1.86M |
|
550
Logitech
LOGI
$14.9B
| – | – |
-15,283
| Closed | -$1.26M |
|
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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.