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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 | |
|---|---|---|---|---|---|---|
551
Lamb Weston
LW
$7.28B
| – | – |
-17,200
| Closed | -$1.15M |
|
552
Magna International
MGA
$18.9B
| – | – |
-27,662
| Closed | -$1.15M |
|
553
RPM International
RPM
$14.9B
| – | – |
-12,000
| Closed | -$1.48M |
|
554
J.M. Smucker
SJM
$12.7B
| – | – |
-26,700
| Closed | -$2.94M |
|
555
Stellantis
STLA
$20.9B
| – | – |
-532,416
| Closed | -$6.95M |
|
556
Steel Dynamics
STLD
$38B
| – | – |
-11,300
| Closed | -$1.29M |
|
557
Molson Coors Class B
TAP
$7.87B
| – | – |
-38,300
| Closed | -$2.2M |
|
558
Textron
TXT
$15.2B
| – | – |
-14,000
| Closed | -$1.07M |
|
559
Essential Utilities
WTRG
$11.1B
| – | – |
-34,900
| Closed | -$1.27M |
|
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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.