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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
+9.78%
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
$22B
AUM Growth
+$5.11B
Cap. Flow
+$3.66B
Cap. Flow %
16.65%
Top 10 Hldgs %
47.55%
Holding
530
New
7
Increased
35
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.87B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$644M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$643M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$359M
5
AMZN icon
Amazon
AMZN
+$260M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$166M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$51.3M
3
YUM icon
Yum! Brands
YUM
+$51.2M
4
MAR icon
Marriott International
MAR
+$47.5M
5
OTIS icon
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
PLTR icon
51
Palantir
PLTR
$425B
$60.6M 0.28%
332,008
– –
BAC icon
52
Bank of America
BAC
$445B
$55.3M 0.25%
1,072,658
– –
NU icon
53
Nu Holdings
NU
$67.2B
$52.9M 0.24%
3,308,124
+706,939
+27% +$9.86M
GE icon
54
GE Aerospace
GE
$381B
$52.4M 0.24%
174,088
– –
CSCO icon
55
Cisco
CSCO
$490B
$46M 0.21%
672,981
-600
-0.1% -$40.9K
LIN icon
56
Linde
LIN
$225B
$44.9M 0.2%
94,459
+410
+0.4% +$194K
WFC icon
57
Wells Fargo
WFC
$265B
$44.2M 0.2%
526,853
– –
CVX icon
58
Chevron
CVX
$381B
$44.2M 0.2%
284,343
+54,325
+24% +$8.41M
AMD icon
59
Advanced Micro Devices
AMD
$776B
$43.4M 0.2%
268,012
– –
KO icon
60
Coca-Cola
KO
$375B
$42M 0.19%
632,914
– –
IBM icon
61
IBM
IBM
$222B
$41.5M 0.19%
147,222
– –
MELI icon
62
Mercado Libre
MELI
$92.4B
$41.5M 0.19%
17,736
-1,693
-9% -$4.06M
GS icon
63
Goldman Sachs
GS
$300B
$41M 0.19%
51,445
– –
ABT icon
64
Abbott
ABT
$188B
$38.6M 0.18%
288,425
-300
-0.1% -$39.4K
CRM icon
65
Salesforce
CRM
$162B
$35.7M 0.16%
150,754
– –
MRK icon
66
Merck
MRK
$323B
$35.5M 0.16%
422,758
– –
MCD icon
67
McDonald's
MCD
$193B
$35.3M 0.16%
116,252
– –
DIS icon
68
Walt Disney
DIS
$178B
$33.6M 0.15%
293,967
– –
RY icon
69
Royal Bank of Canada
RY
$294B
$33.3M 0.15%
226,144
– –
UBER icon
70
Uber
UBER
$158B
$33.1M 0.15%
337,577
– –
MU icon
71
Micron Technology
MU
$994B
$32.6M 0.15%
194,662
– –
MS icon
72
Morgan Stanley
MS
$338B
$32.3M 0.15%
203,469
– –
T icon
73
AT&T
T
$164B
$32M 0.15%
1,134,130
– –
FMX icon
74
Fomento Económico Mexicano
FMX
$41.1B
$31.5M 0.14%
319,194
– –
AMAT icon
75
Applied Materials
AMAT
$419B
$31.4M 0.14%
153,236
-4,376
-3% -$794K
1 2
3
4 5

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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.