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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
+4.39%
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
$21.5B
AUM Growth
-$475M
Cap. Flow
-$984M
Cap. Flow %
-4.57%
Top 10 Hldgs %
46.18%
Holding
534
New
8
Increased
248
Reduced
77
Closed
26

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$96.1M
2
INDA icon
iShares MSCI India ETF
INDA
+$70.6M
3
SCCO icon
Southern Copper
SCCO
+$36.6M
4
CL icon
Colgate-Palmolive
CL
+$35.6M
5
ROL icon
Rollins
ROL
+$34.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$426M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$424M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$377M
4
ICLR icon
Icon
ICLR
+$99M
5
VRSK icon
Verisk Analytics
VRSK
+$29.8M

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Financials 10.93%
3 Consumer Discretionary 9.56%
4 Healthcare 6.77%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$446B
$58.7M 0.27%
1,068,183
-4,475
-0.4% -$237K
AMD icon
52
Advanced Micro Devices
AMD
$778B
$56M 0.26%
261,425
-6,587
-2% -$1.48M
MU icon
53
Micron Technology
MU
$984B
$54.2M 0.25%
189,835
-4,827
-2% -$1.11M
GE icon
54
GE Aerospace
GE
$383B
$53.6M 0.25%
174,088
– –
ORCL icon
55
Oracle
ORCL
$431B
$52M 0.24%
266,672
+3,292
+1% +$784K
CSCO icon
56
Cisco
CSCO
$489B
$51.9M 0.24%
674,215
+1,234
+0.2% +$91.6K
WFC icon
57
Wells Fargo
WFC
$264B
$49.1M 0.23%
526,693
-160
-0% -$13.9K
BSAC icon
58
Banco Santander Chile
BSAC
$16.6B
$48.6M 0.23%
1,561,544
+488,676
+46% +$14.2M
GS icon
59
Goldman Sachs
GS
$303B
$45.2M 0.21%
51,409
-36
-0.1% -$29.4K
KO icon
60
Coca-Cola
KO
$374B
$44.6M 0.21%
637,901
+4,987
+0.8% +$348K
MRK icon
61
Merck
MRK
$320B
$44.5M 0.21%
423,037
+279
+0.1% +$26.2K
IBM icon
62
IBM
IBM
$225B
$43.8M 0.2%
147,924
+702
+0.5% +$210K
SCCO icon
63
Southern Copper
SCCO
$169B
$43.3M 0.2%
307,261
+276,422
+896% +$36.6M
PDD icon
64
Pinduoduo
PDD
$131B
$42.5M 0.2%
375,076
-96,978
-21% -$12M
LIN icon
65
Linde
LIN
$225B
$40.8M 0.19%
95,601
+1,142
+1% +$489K
CRM icon
66
Salesforce
CRM
$159B
$40M 0.19%
151,124
+370
+0.2% +$91.9K
CVX icon
67
Chevron
CVX
$377B
$39.6M 0.18%
259,979
-24,364
-9% -$3.71M
AMAT icon
68
Applied Materials
AMAT
$427B
$39.3M 0.18%
153,087
-149
-0.1% -$35.7K
RY icon
69
Royal Bank of Canada
RY
$295B
$38.6M 0.18%
226,144
– –
LRCX icon
70
Lam Research
LRCX
$387B
$37.5M 0.17%
218,952
-9,957
-4% -$1.55M
TMO icon
71
Thermo Fisher Scientific
TMO
$220B
$36.9M 0.17%
63,593
– –
ABT icon
72
Abbott
ABT
$188B
$36.4M 0.17%
290,576
+2,151
+0.7% +$274K
MS icon
73
Morgan Stanley
MS
$340B
$36.1M 0.17%
203,469
– –
MCD icon
74
McDonald's
MCD
$194B
$35.6M 0.17%
116,376
+124
+0.1% +$38K
C icon
75
Citigroup
C
$227B
$35.2M 0.16%
301,689
-213
-0.1% -$22.1K
1 2
3
4 5

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USS Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, USS Investment Management held 534 positions worth $21.5B, down 2.2% from $22B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

USS Investment Management withdrew a net $984M in Q4 2025, closing 26 positions and reducing 77 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $377M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, USS Investment Management opened a new position in iShares MSCI India ETF worth $70.8M.

  • USS Investment Management's largest Q4 2025 buy was iShares MSCI India ETF: 1,310,424 shares worth $70.8M.
  • USS Investment Management added most to AutoZone in Q4 2025, an estimated $96.1M increase.
  • USS Investment Management's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $426M.
  • USS Investment Management fully exited Invesco NASDAQ 100 ETF in Q4 2025, selling an estimated $377M.
  • USS Investment Management's ten largest holdings make up 46% of its $21.5B portfolio in Q4 2025.
  • USS Investment Management opened 8 new positions and closed 26 in Q4 2025.
  • USS Investment Management's portfolio value fell 2.2% quarter-over-quarter to $21.5B.

Based on USS Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.