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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
+13.85%
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
$16.9B
AUM Growth
+$3.18B
Cap. Flow
+$1.47B
Cap. Flow %
8.72%
Top 10 Hldgs %
40.41%
Holding
549
New
16
Increased
237
Reduced
95
Closed
26

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.37B
2
APH icon
Amphenol
APH
+$49.8M
3
CDNS icon
Cadence Design Systems
CDNS
+$39.3M
4
CL icon
Colgate-Palmolive
CL
+$33.3M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$24.2M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$42.8M
2
YUM icon
Yum! Brands
YUM
+$28.9M
3
MAR icon
Marriott International
MAR
+$24.5M
4
GEV icon
GE Vernova
GEV
+$19M
5
V icon
Visa
V
+$18M

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Financials 12.84%
3 Consumer Discretionary 9.28%
4 Industrials 8.63%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
101
Shopify
SHOP
$195B
$22M 0.13%
190,758
+1,682
+0.9% +$168K
PANW icon
102
Palo Alto Networks
PANW
$297B
$21.9M 0.13%
107,186
+1,925
+2% +$357K
CMCSA icon
103
Comcast
CMCSA
$90B
$21.6M 0.13%
605,563
– –
BAP icon
104
Credicorp
BAP
$30.7B
$21.5M 0.13%
95,874
– –
WM icon
105
Waste Management
WM
$91B
$21.4M 0.13%
93,620
-5,291
-5% -$1.23M
ETN icon
106
Eaton
ETN
$174B
$21.4M 0.13%
59,892
+2,229
+4% +$686K
KLAC icon
107
KLA
KLAC
$259B
$21.2M 0.13%
237,150
+2,240
+1% +$169K
ADP icon
108
Automatic Data Processing
ADP
$108B
$21.1M 0.13%
68,566
+1,236
+2% +$380K
DE icon
109
Deere & Co
DE
$168B
$20.5M 0.12%
40,346
-23
-0.1% -$11.3K
COF icon
110
Capital One
COF
$134B
$20.5M 0.12%
96,253
+42,441
+79% +$7.92M
CRWD icon
111
CrowdStrike
CRWD
$218B
$20.4M 0.12%
160,624
+8,776
+6% +$951K
TD icon
112
Toronto Dominion Bank
TD
$200B
$20.4M 0.12%
277,316
+4,782
+2% +$312K
ADI icon
113
Analog Devices
ADI
$190B
$20.2M 0.12%
84,732
– –
DHR icon
114
Danaher
DHR
$144B
$20M 0.12%
101,411
-5,167
-5% -$1M
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$126B
$19.7M 0.12%
44,154
-237
-0.5% -$109K
SPOT icon
116
Spotify
SPOT
$100B
$19.5M 0.12%
25,424
+1,226
+5% +$787K
LOW icon
117
Lowe's Companies
LOW
$125B
$19.4M 0.11%
87,376
– –
ITUB icon
118
Itaú Unibanco
ITUB
$87.5B
$18.9M 0.11%
2,861,918
-1
-0% -$6
CB icon
119
Chubb
CB
$135B
$18.8M 0.11%
64,912
+465
+0.7% +$134K
TMUS icon
120
T-Mobile US
TMUS
$190B
$18.7M 0.11%
78,581
-1,208
-2% -$295K
ANET icon
121
Arista Networks
ANET
$238B
$18.5M 0.11%
181,205
+14,597
+9% +$1.26M
COP icon
122
ConocoPhillips
COP
$141B
$18.5M 0.11%
206,264
+31,340
+18% +$2.82M
ENB icon
123
Enbridge
ENB
$112B
$18M 0.11%
397,091
– –
MRSH
124
Marsh
MRSH
$91.5B
$17.8M 0.11%
81,192
+1,347
+2% +$304K
AMT icon
125
American Tower
AMT
$80.4B
$17.7M 0.1%
80,123
-539
-0.7% -$116K
3 4
5
6 7

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USS Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, USS Investment Management held 549 positions worth $16.9B, up 23% from $13.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

USS Investment Management deployed $1.47B of net new capital in Q2 2025, opening 16 new positions and adding to 237 existing holdings. Its largest new stake was Strategy Inc: 40,953 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Otis Worldwide, an estimated $42.8M trimmed.

  • USS Investment Management's largest Q2 2025 buy was Strategy Inc: 40,953 shares worth $16.6M.
  • USS Investment Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $1.37B increase.
  • USS Investment Management's biggest Q2 2025 reduction was Otis Worldwide, cutting an estimated $42.8M.
  • USS Investment Management fully exited Alibaba in Q2 2025, selling an estimated $11.6M.
  • USS Investment Management's ten largest holdings make up 40% of its $16.9B portfolio in Q2 2025.
  • USS Investment Management opened 16 new positions and closed 26 in Q2 2025.
  • USS Investment Management's portfolio value rose 23% quarter-over-quarter to $16.9B.

Based on USS Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.