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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
+21.89%
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
$27.8B
AUM Growth
+$2.27B
Cap. Flow
-$1.4B
Cap. Flow %
-5.02%
Top 10 Hldgs %
46.45%
Holding
645
New
133
Increased
247
Reduced
186
Closed
28

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$151M
2
CSCO icon
Cisco
CSCO
+$56.1M
3
AMZN icon
Amazon
AMZN
+$41M
4
KLAC icon
KLA
KLAC
+$41M
5
ARGX icon
argenx
ARGX
+$37.7M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.28B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27B
3
CDNS icon
Cadence Design Systems
CDNS
+$101M
4
MAR icon
Marriott International
MAR
+$73.1M
5
HD icon
Home Depot
HD
+$72.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.45%
2 Technology 27.52%
3 Consumer Discretionary 8.47%
4 Financials 8.06%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
51
Spotify
SPOT
$113B
$78.2M 0.28%
170,325
+74,844
+78% +$35.7M
ABBV icon
52
AbbVie
ABBV
$451B
$75.5M 0.27%
300,376
+1,393
+0.5% +$300K
WMT icon
53
Walmart Inc
WMT
$820B
$74.9M 0.27%
661,848
-41,714
-6% -$5.18M
NFLX icon
54
Netflix
NFLX
$340B
$69.4M 0.25%
972,112
+85,585
+10% +$7.54M
BAP icon
55
Credicorp
BAP
$29.3B
$68.6M 0.25%
176,134
+19,776
+13% +$6.76M
MA icon
56
Mastercard
MA
$521B
$67.8M 0.24%
131,942
-3,047
-2% -$1.52M
MAR icon
57
Marriott International
MAR
$91.5B
$67.6M 0.24%
182,493
-198,174
-52% -$73.1M
COST icon
58
Costco
COST
$419B
$65.2M 0.23%
69,740
-2,148
-3% -$2.14M
GE icon
59
GE Aerospace
GE
$355B
$65M 0.23%
174,088
– –
UNH icon
60
UnitedHealth
UNH
$353B
$61.8M 0.22%
148,793
-130
-0.1% -$48.2K
PANW icon
61
Palo Alto Networks
PANW
$303B
$61M 0.22%
179,045
+43,597
+32% +$9.98M
SE icon
62
Sea Limited
SE
$73.1B
$59.7M 0.21%
623,699
+269,963
+76% +$23.7M
CAT icon
63
Caterpillar
CAT
$368B
$59.6M 0.21%
56,034
-2,320
-4% -$2.04M
BAC icon
64
Bank of America
BAC
$436B
$58.9M 0.21%
1,034,242
-50,041
-5% -$2.66M
KO icon
65
Coca-Cola
KO
$386B
$57.2M 0.21%
703,840
+54,144
+8% +$4.28M
FMX icon
66
Fomento Económico Mexicano
FMX
$40.9B
$56.7M 0.2%
443,243
-19,381
-4% -$2.34M
MRK icon
67
Merck
MRK
$366B
$55.5M 0.2%
432,343
-1,688
-0.4% -$198K
GFI icon
68
Gold Fields
GFI
$40.9B
$54.8M 0.2%
1,631,161
+431,010
+36% +$17.9M
ISRG icon
69
Intuitive Surgical
ISRG
$132B
$54.3M 0.2%
136,578
+13,912
+11% +$6.08M
ARGX icon
70
argenx
ARGX
$64B
$53.8M 0.19%
57,903
+45,759
+377% +$37.7M
TXN icon
71
Texas Instruments
TXN
$236B
$52.5M 0.19%
176,208
+21,277
+14% +$5.9M
BSAC icon
72
Banco Santander Chile
BSAC
$16.6B
$51.4M 0.18%
1,561,544
– –
MRVL icon
73
Marvell Technology
MRVL
$195B
$51.3M 0.18%
172,407
+8,682
+5% +$1.74M
MELI icon
74
Mercado Libre
MELI
$99.7B
$50.7M 0.18%
29,868
-3,970
-12% -$6.78M
GS icon
75
Goldman Sachs
GS
$301B
$50M 0.18%
49,477
-2,716
-5% -$2.65M
1 2
3
4 5

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USS Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, USS Investment Management held 645 positions worth $27.8B, up 8.9% from $25.6B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

USS Investment Management withdrew a net $1.4B in Q2 2026, closing 28 positions and reducing 186 holdings. Its most notable exit was iShares MSCI China ETF, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, USS Investment Management opened a new position in Ascendis Pharma A/S worth $37.6M.

  • USS Investment Management's largest Q2 2026 buy was Ascendis Pharma A/S: 141,010 shares worth $37.6M.
  • USS Investment Management added most to Eaton in Q2 2026, an estimated $151M increase.
  • USS Investment Management's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.28B.
  • USS Investment Management fully exited iShares MSCI China ETF in Q2 2026, selling an estimated $24.5M.
  • USS Investment Management's ten largest holdings make up 46% of its $27.8B portfolio in Q2 2026.
  • USS Investment Management opened 133 new positions and closed 28 in Q2 2026.
  • USS Investment Management's portfolio value rose 8.9% quarter-over-quarter to $27.8B.

Based on USS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.