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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
NEE icon
101
NextEra Energy
NEE
$177B
$26.9M 0.13%
334,914
– –
TD icon
102
Toronto Dominion Bank
TD
$200B
$26.2M 0.12%
277,316
– –
GILD icon
103
Gilead Sciences
GILD
$165B
$26.1M 0.12%
212,812
– –
NOW icon
104
ServiceNow
NOW
$132B
$26M 0.12%
169,925
+3,090
+2% +$530K
BLK icon
105
Blackrock
BLK
$175B
$26M 0.12%
24,279
– –
DHR icon
106
Danaher
DHR
$147B
$25M 0.12%
109,135
+7,724
+8% +$1.7M
BSX icon
107
Boston Scientific
BSX
$73.1B
$24.5M 0.11%
257,081
+200
+0.1% +$19.6K
ADBE icon
108
Adobe
ADBE
$109B
$24.5M 0.11%
69,908
+228
+0.3% +$77.5K
UBS icon
109
UBS Group
UBS
$177B
$24M 0.11%
516,436
– –
PFE icon
110
Pfizer
PFE
$154B
$23.6M 0.11%
948,506
– –
ANET icon
111
Arista Networks
ANET
$242B
$23.5M 0.11%
179,418
-1,787
-1% -$246K
COF icon
112
Capital One
COF
$134B
$23.2M 0.11%
95,750
-417
-0.4% -$92.8K
ADI icon
113
Analog Devices
ADI
$187B
$23M 0.11%
84,732
– –
WELL icon
114
Welltower
WELL
$169B
$22M 0.1%
118,346
+6,821
+6% +$1.27M
PGR icon
115
Progressive
PGR
$124B
$21.6M 0.1%
94,644
+140
+0.1% +$31.6K
HON icon
116
Honeywell
HON
$77B
$21.3M 0.1%
109,205
-6,662
-6% -$1.3M
SYK icon
117
Stryker
SYK
$133B
$21.2M 0.1%
60,357
+3,183
+6% +$1.16M
LOW icon
118
Lowe's Companies
LOW
$123B
$21.1M 0.1%
87,376
– –
WM icon
119
Waste Management
WM
$90.6B
$21M 0.1%
95,378
+272
+0.3% +$58K
PLD icon
120
Prologis
PLD
$132B
$20.8M 0.1%
162,870
+2,018
+1% +$252K
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$133B
$20.6M 0.1%
45,393
+1,294
+3% +$558K
ITUB icon
122
Itaú Unibanco
ITUB
$86.9B
$20.5M 0.1%
2,861,917
-1
-0% -$7
CB icon
123
Chubb
CB
$134B
$20.3M 0.09%
64,948
+36
+0.1% +$10.5K
PANW icon
124
Palo Alto Networks
PANW
$314B
$20.3M 0.09%
110,005
+2,819
+3% +$569K
YUMC icon
125
Yum China
YUMC
$16.5B
$20M 0.09%
419,079
– –
3 4
5
6 7

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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.