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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
SHOP icon
76
Shopify
SHOP
$197B
$49.9M 0.18%
436,547
+33,508
+8% +$3.82M
IBM icon
77
IBM
IBM
$222B
$48.1M 0.17%
171,018
+19,300
+13% +$4.86M
AZN icon
78
AstraZeneca
AZN
$252B
$47.7M 0.17%
255,043
-424
-0.2% -$79.7K
RY icon
79
Royal Bank of Canada
RY
$283B
$46.4M 0.17%
224,774
-4,130
-2% -$766K
PDD icon
80
Pinduoduo
PDD
$122B
$44.3M 0.16%
581,284
-116,352
-17% -$10.7M
WST icon
81
West Pharmaceutical
WST
$23.7B
$44.3M 0.16%
123,343
+104,136
+542% +$31.8M
PLTR icon
82
Palantir
PLTR
$448B
$44.2M 0.16%
379,094
+39,441
+12% +$5.38M
CRWD icon
83
CrowdStrike
CRWD
$224B
$43.9M 0.16%
230,216
+60,972
+36% +$8.66M
STX icon
84
Seagate
STX
$188B
$43.4M 0.16%
45,018
+2,090
+5% +$1.59M
MS icon
85
Morgan Stanley
MS
$337B
$43.1M 0.15%
206,196
-573
-0.3% -$113K
SNDK
86
Sandisk
SNDK
$217B
$42.7M 0.15%
+18,810
New +$26.9M
AXON
87
Axon Enterprise
AXON
$48.8B
$42.7M 0.15%
76,122
+14,048
+23% +$5.88M
SCCO icon
88
Southern Copper
SCCO
$177B
$41.8M 0.15%
243,054
+89,638
+58% +$16.1M
QCOM icon
89
Qualcomm
QCOM
$175B
$41.6M 0.15%
225,271
+32,683
+17% +$6.11M
ORCL icon
90
Oracle
ORCL
$435B
$41.3M 0.15%
281,622
+6,420
+2% +$1.16M
GLW icon
91
Corning
GLW
$128B
$40.7M 0.15%
159,465
+19,900
+14% +$3.62M
C icon
92
Citigroup
C
$223B
$40.6M 0.15%
290,040
-16,611
-5% -$2.16M
WFC icon
93
Wells Fargo
WFC
$262B
$40.5M 0.15%
490,589
-44,403
-8% -$3.57M
LIN icon
94
Linde
LIN
$226B
$39.7M 0.14%
76,502
-1,373
-2% -$695K
WDC icon
95
Western Digital
WDC
$166B
$38.8M 0.14%
+60,716
New +$29.5M
RDDT icon
96
Reddit
RDDT
$29.4B
$38.7M 0.14%
222,559
+55,502
+33% +$8.89M
ADI icon
97
Analog Devices
ADI
$175B
$38.4M 0.14%
96,774
+10,500
+12% +$4.16M
ASND icon
98
Ascendis Pharma A/S
ASND
$16.3B
$37.6M 0.14%
+141,010
New +$32.9M
ANET icon
99
Arista Networks
ANET
$246B
$36.2M 0.13%
213,191
+33,773
+19% +$5.3M
AMGN icon
100
Amgen
AMGN
$234B
$35.1M 0.13%
96,817
+1,786
+2% +$611K
2 3
4
5 6

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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.