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
+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
(+30%)
Cap. Flow
+$3.66B
Cap. Flow
% of AUM
16.65%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$644M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$643M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$359M |
| 5 |
Amazon
AMZN
|
+$260M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$166M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$51.3M |
| 3 |
Yum! Brands
YUM
|
+$51.2M |
| 4 |
Marriott International
MAR
|
+$47.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $31.3M | 0.14% |
188,247
| – | – |
|
77
PepsiCo
PEP
$188B
| $31.3M | 0.14% |
223,064
| – | – |
|
78
American Express
AXP
$229B
| $30.8M | 0.14% |
92,871
| – | – |
|
79
Thermo Fisher Scientific
TMO
$222B
| $30.8M | 0.14% |
63,593
| – | – |
|
80
ServiceNow
NOW
$132B
| $30.7M | 0.14% |
166,835
| – | – |
|
81
Citigroup
C
$227B
| $30.6M | 0.14% |
301,902
| – | – |
|
82
Lam Research
LRCX
$383B
| $30.6M | 0.14% |
228,909
| – | – |
|
83
iShares MSCI Malaysia ETF
EWM
$330M
| $30.6M | 0.14% |
1,181,536
-521,667
| -31% | -$12.9M |
|
84
Applovin
APP
$113B
| $30.6M | 0.14% |
42,553
| – | – |
|
85
Intuit
INTU
$91.5B
| $30.4M | 0.14% |
44,495
-20
| -0% | -$14.4K |
|
86
Verizon
VZ
$195B
| $29.9M | 0.14% |
679,642
| – | – |
|
87
Texas Instruments
TXN
$256B
| $29.7M | 0.14% |
161,696
-8,454
| -5% | -$1.65M |
|
88
Booking.com
BKNG
$160B
| $28.9M | 0.13% |
134,025
| – | – |
|
89
Banco Santander Chile
BSAC
$16.7B
| $28.4M | 0.13% |
1,072,868
+978,990
| +1,043% | +$24M |
|
90
Shopify
SHOP
$200B
| $28.3M | 0.13% |
190,758
| – | – |
|
91
Blackrock
BLK
$175B
| $28.3M | 0.13% |
24,279
| – | – |
|
92
TJX Companies
TJX
$175B
| $28.2M | 0.13% |
195,202
-99
| -0.1% | -$13.2K |
|
93
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| $28.1M | 0.13% |
420,000
| – | – |
|
94
Caterpillar
CAT
$385B
| $27.8M | 0.13% |
58,354
| – | – |
|
95
Sea Limited
SE
$70.3B
| $27.7M | 0.13% |
155,268
+81,658
| +111% | +$14M |
|
96
Intuitive Surgical
ISRG
$139B
| $26.9M | 0.12% |
60,084
| – | – |
|
97
Arista Networks
ANET
$242B
| $26.4M | 0.12% |
181,205
| – | – |
|
|
SCHW
98
Charles Schwab
SCHW
$188B
| $26.2M | 0.12% |
275,021
| – | – |
|
99
KLA
KLAC
$252B
| $25.6M | 0.12% |
237,150
| – | – |
|
100
Credicorp
BAP
$30.4B
| $25.5M | 0.12% |
95,874
| – | – |
|
Similar funds
VAI
KK
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.