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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
+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 | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$226B
| $25.5M | 0.12% |
90,429
| – | – |
|
102
NextEra Energy
NEE
$177B
| $25.3M | 0.12% |
334,914
| – | – |
|
103
Intel
INTC
$492B
| $25.3M | 0.11% |
753,166
| – | – |
|
104
Boston Scientific
BSX
$73.1B
| $25.1M | 0.11% |
256,881
| – | – |
|
|
105
Accenture
ACN
$109B
| $24.7M | 0.11% |
100,308
-635,935
| -86% | -$166M |
|
106
Adobe
ADBE
$109B
| $24.6M | 0.11% |
69,680
| – | – |
|
107
Pfizer
PFE
$154B
| $24.2M | 0.11% |
948,506
| – | – |
|
108
Gilead Sciences
GILD
$165B
| $23.6M | 0.11% |
212,812
| – | – |
|
109
Progressive
PGR
$124B
| $23.3M | 0.11% |
94,504
| – | – |
|
110
Honeywell
HON
$77B
| $23M | 0.1% |
115,867
| – | – |
|
111
Eaton
ETN
$173B
| $22.4M | 0.1% |
59,892
| – | – |
|
112
MakeMyTrip
MMYT
$5.73B
| $22.4M | 0.1% |
239,258
| – | – |
|
113
Toronto Dominion Bank
TD
$200B
| $22.2M | 0.1% |
277,316
| – | – |
|
114
Lowe's Companies
LOW
$123B
| $22M | 0.1% |
87,376
| – | – |
|
115
Palo Alto Networks
PANW
$314B
| $21.8M | 0.1% |
107,186
| – | – |
|
116
Stryker
SYK
$133B
| $21.1M | 0.1% |
57,174
| – | – |
|
117
UBS Group
UBS
$177B
| $21.1M | 0.1% |
516,436
| – | – |
|
118
Waste Management
WM
$90.6B
| $21M | 0.1% |
95,106
+1,486
| +2% | +$335K |
|
119
Analog Devices
ADI
$187B
| $20.8M | 0.09% |
84,732
| – | – |
|
120
Capital One
COF
$134B
| $20.4M | 0.09% |
96,167
-86
| -0.1% | -$18.8K |
|
121
Itaú Unibanco
ITUB
$86.9B
| $20.4M | 0.09% |
2,861,918
| – | – |
|
122
Automatic Data Processing
ADP
$109B
| $20.1M | 0.09% |
68,566
| – | – |
|
123
Blackstone
BX
$113B
| $20.1M | 0.09% |
117,672
| – | – |
|
124
Danaher
DHR
$147B
| $20.1M | 0.09% |
101,411
| – | – |
|
125
Enbridge
ENB
$112B
| $20M | 0.09% |
397,091
| – | – |
|
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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.