We are live on ! Find out more
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
Cap. Flow
-$209M
Cap. Flow %
-1.53%
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
BABA icon
Alibaba
BABA
+$10.1M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.64M
4
MMYT icon
MakeMyTrip
MMYT
+$6.39M
5
MRVL icon
Marvell Technology
MRVL
+$3.35M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$97.1M
2
MSFT icon
Microsoft
MSFT
+$83.3M
3
NVDA icon
NVIDIA
NVDA
+$80M
4
CVX icon
Chevron
CVX
+$39.3M
5
META icon
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
NU icon
76
Nu Holdings
NU
$67B
$26.6M 0.19%
2,601,185
-341,126
-12% -$4.03M
MMYT icon
77
MakeMyTrip
MMYT
$5.73B
$26.6M 0.19%
271,782
+61,928
+30% +$6.39M
NOW icon
78
ServiceNow
NOW
$132B
$26.4M 0.19%
165,550
– –
PGR icon
79
Progressive
PGR
$124B
$26.1M 0.19%
92,146
-11,300
-11% -$2.96M
BSX icon
80
Boston Scientific
BSX
$73.1B
$25.7M 0.19%
254,498
– –
RY icon
81
Royal Bank of Canada
RY
$293B
$25.1M 0.18%
223,206
+124
+0.1% +$14.6K
BKNG icon
82
Booking.com
BKNG
$160B
$24.8M 0.18%
134,375
-100
-0.1% -$19.1K
UBER icon
83
Uber
UBER
$159B
$24.7M 0.18%
338,646
– –
AXP icon
84
American Express
AXP
$229B
$24.7M 0.18%
91,693
-20,083
-18% -$5.94M
GILD icon
85
Gilead Sciences
GILD
$165B
$24.2M 0.18%
215,984
-78
-0% -$8.05K
TJX icon
86
TJX Companies
TJX
$175B
$23.8M 0.17%
195,365
-47,839
-20% -$5.81M
NEE icon
87
NextEra Energy
NEE
$177B
$23.8M 0.17%
334,914
-147,900
-31% -$10.4M
PFE icon
88
Pfizer
PFE
$154B
$23.7M 0.17%
934,114
-1,024,400
-52% -$26.8M
MS icon
89
Morgan Stanley
MS
$338B
$23.6M 0.17%
202,080
-46
-0% -$5.93K
HON icon
90
Honeywell
HON
$77B
$22.9M 0.17%
114,898
-35,225
-23% -$7.13M
WM icon
91
Waste Management
WM
$90.6B
$22.9M 0.17%
98,911
-19,014
-16% -$4.21M
AMAT icon
92
Applied Materials
AMAT
$415B
$22.7M 0.17%
156,281
-21,403
-12% -$3.6M
BLK icon
93
Blackrock
BLK
$175B
$22.7M 0.17%
23,950
-7,596
-24% -$7.44M
CMCSA icon
94
Comcast
CMCSA
$89.4B
$22.3M 0.16%
605,563
-301,700
-33% -$10.9M
DHR icon
95
Danaher
DHR
$147B
$21.8M 0.16%
106,578
-19,571
-16% -$4.27M
BMY icon
96
Bristol-Myers Squibb
BMY
$132B
$21.6M 0.16%
353,710
-126
-0% -$7.34K
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$133B
$21.5M 0.16%
44,391
-12
-0% -$5.59K
TMUS icon
98
T-Mobile US
TMUS
$191B
$21.3M 0.16%
79,789
– –
C icon
99
Citigroup
C
$227B
$21.1M 0.15%
297,508
+4
+0% +$305
FISV
100
Fiserv Inc
FISV
$27.8B
$21M 0.15%
94,970
– –
2 3
4
5 6

Similar funds

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.