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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 | |
|---|---|---|---|---|---|---|
526
Amcor
AMCR
$21.8B
| – | – |
-49,621
| Closed | -$2.4M |
|
527
Avantor
AVTR
$9.29B
| – | – |
-144,079
| Closed | -$2.34M |
|
528
Alibaba
BABA
$317B
| – | – |
-87,540
| Closed | -$11.6M |
|
529
Ball Corp
BALL
$16.6B
| – | – |
-54,326
| Closed | -$2.83M |
|
530
Conagra Brands
CAG
$7.07B
| – | – |
-73,181
| Closed | -$1.95M |
|
531
Celanese
CE
$4.88B
| – | – |
-18,343
| Closed | -$1.04M |
|
532
Cognex
CGNX
$10.8B
| – | – |
-27,167
| Closed | -$811K |
|
533
Campbell Soup
CPB
$6.69B
| – | – |
-44,503
| Closed | -$1.78M |
|
|
DFS
534
DELISTED
Discover Financial Services
DFS
| – | – |
-41,617
| Closed | -$7.11M |
|
535
Healthpeak Properties
DOC
$14.4B
| – | – |
-177,557
| Closed | -$3.59M |
|
536
Enphase Energy
ENPH
$5.41B
| – | – |
-36,501
| Closed | -$2.27M |
|
537
EPAM Systems
EPAM
$5.02B
| – | – |
-54,266
| Closed | -$9.17M |
|
538
Illumina
ILMN
$29B
| – | – |
-37,430
| Closed | -$2.97M |
|
539
LyondellBasell Industries
LYB
$20.2B
| – | – |
-3,366
| Closed | -$237K |
|
540
iShares MSCI China ETF
MCHI
$6.42B
| – | – |
-196,307
| Closed | -$10.7M |
|
541
Moderna
MRNA
$23.9B
| – | – |
-73,697
| Closed | -$2.09M |
|
542
Skyworks Solutions
SWKS
$10.4B
| – | – |
-35,866
| Closed | -$2.32M |
|
543
Teradyne
TER
$57.1B
| – | – |
-33,359
| Closed | -$2.76M |
|
544
Vale
VALE
$63.4B
| – | – |
-1,006,676
| Closed | -$10M |
|
545
Western Digital
WDC
$151B
| – | – |
-59,641
| Closed | -$2.41M |
|
546
Yum China
YUMC
$16.5B
| – | – |
-217,045
| Closed | -$11.3M |
|
547
Zebra Technologies
ZBRA
$17.9B
| – | – |
-12,104
| Closed | -$3.42M |
|
|
MRP
548
Millrose Properties Inc
MRP
$4.78B
| – | – |
-24,324
| Closed | -$644K |
|
|
SNDK
549
Sandisk
SNDK
$181B
| – | – |
-19,880
| Closed | -$946K |
|
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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.