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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
ISRG icon
76
Intuitive Surgical
ISRG
$138B
$34.7M 0.16%
61,201
+1,117
+2% +$595K
AXP icon
77
American Express
AXP
$228B
$34.3M 0.16%
92,815
-56
-0.1% -$20K
DIS icon
78
Walt Disney
DIS
$178B
$33.5M 0.16%
294,143
+176
+0.1% +$19.4K
CAT icon
79
Caterpillar
CAT
$386B
$33.4M 0.16%
58,354
– –
PEP icon
80
PepsiCo
PEP
$187B
$32.4M 0.15%
225,505
+2,441
+1% +$359K
EWM icon
81
iShares MSCI Malaysia ETF
EWM
$330M
$32.4M 0.15%
1,181,536
– –
QCOM icon
82
Qualcomm
QCOM
$173B
$32.3M 0.15%
188,546
+299
+0.2% +$51.2K
FMX icon
83
Fomento Económico Mexicano
FMX
$41B
$32.3M 0.15%
319,194
– –
BAP icon
84
Credicorp
BAP
$30.5B
$31.7M 0.15%
110,344
+14,470
+15% +$3.83M
MELI icon
85
Mercado Libre
MELI
$92.7B
$31.5M 0.15%
15,650
-2,086
-12% -$4.38M
SHOP icon
86
Shopify
SHOP
$200B
$30.8M 0.14%
191,740
+982
+0.5% +$158K
TJX icon
87
TJX Companies
TJX
$175B
$30M 0.14%
195,293
+91
+0% +$13.5K
AMGN icon
88
Amgen
AMGN
$224B
$29.9M 0.14%
91,350
+921
+1% +$292K
INTU icon
89
Intuit
INTU
$91.2B
$29.6M 0.14%
44,609
+114
+0.3% +$75.3K
KLAC icon
90
KLA
KLAC
$254B
$28.8M 0.13%
237,150
– –
BKNG icon
91
Booking.com
BKNG
$159B
$28.7M 0.13%
134,125
+100
+0.1% +$20.6K
INTC icon
92
Intel
INTC
$498B
$28.6M 0.13%
774,373
+21,207
+3% +$801K
ACN icon
93
Accenture
ACN
$109B
$28.5M 0.13%
106,098
+5,790
+6% +$1.47M
SE icon
94
Sea Limited
SE
$70.4B
$28.4M 0.13%
222,575
+67,307
+43% +$9.97M
APP icon
95
Applovin
APP
$114B
$28.4M 0.13%
42,129
-424
-1% -$267K
T icon
96
AT&T
T
$165B
$28.2M 0.13%
1,134,130
– –
TXN icon
97
Texas Instruments
TXN
$259B
$28.1M 0.13%
161,696
– –
VZ icon
98
Verizon
VZ
$196B
$27.8M 0.13%
681,802
+2,160
+0.3% +$87.6K
UBER icon
99
Uber
UBER
$158B
$27.6M 0.13%
337,440
-137
-0% -$12.3K
SCHW
100
Charles Schwab
SCHW
$188B
$27.5M 0.13%
275,246
+225
+0.1% +$21.3K
2 3
4
5 6

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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.