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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
-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
SYK icon
101
Stryker
SYK
$133B
$20.7M 0.15%
55,482
-8,949
-14% -$3.41M
ADP icon
102
Automatic Data Processing
ADP
$109B
$20.6M 0.15%
67,330
-25,500
-27% -$7.69M
LOW icon
103
Lowe's Companies
LOW
$123B
$20.4M 0.15%
87,376
-26,754
-23% -$6.58M
EWT icon
104
iShares MSCI Taiwan ETF
EWT
$11B
$20.1M 0.15%
422,576
-250,568
-37% -$12.9M
MRSH
105
Marsh
MRSH
$91B
$19.5M 0.14%
79,845
-15,300
-16% -$3.47M
CB icon
106
Chubb
CB
$134B
$19.5M 0.14%
64,447
-13,200
-17% -$3.67M
CAT icon
107
Caterpillar
CAT
$385B
$19.1M 0.14%
57,808
-21,900
-27% -$7.8M
SCHW
108
Charles Schwab
SCHW
$188B
$19M 0.14%
242,843
-55,600
-19% -$4.36M
DE icon
109
Deere & Co
DE
$164B
$19M 0.14%
40,369
-10,100
-20% -$4.72M
COP icon
110
ConocoPhillips
COP
$148B
$18.4M 0.13%
174,924
-122,927
-41% -$12.3M
TBBB icon
111
BBB Foods
TBBB
$4.9B
$18.3M 0.13%
685,950
+81,215
+13% +$2.26M
SHOP icon
112
Shopify
SHOP
$200B
$18M 0.13%
189,076
+140
+0.1% +$15.3K
PLD icon
113
Prologis
PLD
$132B
$18M 0.13%
160,717
– –
PANW icon
114
Palo Alto Networks
PANW
$314B
$18M 0.13%
105,261
+1
+0% +$185
BAP icon
115
Credicorp
BAP
$30.4B
$17.8M 0.13%
95,874
– –
ENB icon
116
Enbridge
ENB
$112B
$17.6M 0.13%
397,091
– –
AMT icon
117
American Tower
AMT
$78.8B
$17.6M 0.13%
80,662
– –
WELL icon
118
Welltower
WELL
$169B
$17.1M 0.12%
111,640
-63
-0.1% -$8.98K
ADI icon
119
Analog Devices
ADI
$187B
$17.1M 0.12%
84,732
-24,310
-22% -$5.25M
SBUX icon
120
Starbucks
SBUX
$119B
$17.1M 0.12%
174,216
-70,300
-29% -$7.27M
INTC icon
121
Intel
INTC
$492B
$17M 0.12%
746,647
– –
MU icon
122
Micron Technology
MU
$972B
$16.5M 0.12%
190,142
-41
-0% -$3.94K
LRCX icon
123
Lam Research
LRCX
$383B
$16.5M 0.12%
226,636
-67,066
-23% -$5.28M
BX icon
124
Blackstone
BX
$113B
$16.4M 0.12%
117,672
-59,800
-34% -$9.71M
APH icon
125
Amphenol
APH
$207B
$16.3M 0.12%
249,179
+4,872
+2% +$332K
3 4
5
6 7

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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.