USS Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.87B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$644M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$643M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$359M |
| 5 |
Amazon
AMZN
|
+$260M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$166M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$51.3M |
| 3 |
Yum! Brands
YUM
|
+$51.2M |
| 4 |
Marriott International
MAR
|
+$47.5M |
| 5 |
Otis Worldwide
OTIS
|
+$25.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.58% |
| 2 | Financials | 10.1% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Industrials | 6.62% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Fox Class B
FOX
$23.6B
| $210K | ﹤0.01% |
+3,671
| New | +$194K |
|
|
ANSS
527
DELISTED
Ansys
ANSS
| – | – |
-21,797
| Closed | -$7.65M |
|
|
528
iShares MSCI Taiwan ETF
EWT
$11.2B
| – | – |
-894,903
| Closed | -$51.3M |
|
529
Globant
GLOB
$1.71B
| – | – |
-81,855
| Closed | -$7.43M |
|
|
HES
530
DELISTED
Hess
HES
| – | – |
-53,000
| Closed | -$7.35M |
|
Similar funds
USS Investment Management's Q3 2025 Portfolio in Review
As of Q3 2025, USS Investment Management held 530 positions worth $22B, up 30% from $16.9B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
USS Investment Management deployed $3.66B of net new capital in Q3 2025, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,092,167 shares worth $669M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Accenture, an estimated $166M trimmed.
- USS Investment Management's largest Q3 2025 buy was Vanguard S&P 500 ETF: 1,092,167 shares worth $669M.
- USS Investment Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $1.87B increase.
- USS Investment Management's biggest Q3 2025 reduction was Accenture, cutting an estimated $166M.
- USS Investment Management fully exited iShares MSCI Taiwan ETF in Q3 2025, selling an estimated $51.3M.
- USS Investment Management's ten largest holdings make up 48% of its $22B portfolio in Q3 2025.
- USS Investment Management opened 7 new positions and closed 4 in Q3 2025.
- USS Investment Management's portfolio value rose 30% quarter-over-quarter to $22B.
Based on USS Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.