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UIM

USS Investment Management Portfolio holdings

AUM $27.8B
1-Year Est. Return 39.42%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
+39.42%
3 Year Est. Return
+108.96%
5 Year Est. Return
+136.28%
10 Year Est. Return
+521.6%
AUM
$25.6B
AUM Growth
+$4.05B
Cap. Flow
+$4.67B
Cap. Flow %
18.26%
Top 10 Hldgs %
52.84%
Holding
523
New
15
Increased
358
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82B
3
KLAC icon
KLA
KLAC
+$165M
4
AMZN icon
Amazon
AMZN
+$119M
5
NVDA icon
NVIDIA
NVDA
+$88.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$89.8M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$85.2M
3
SPGI icon
S&P Global
SPGI
+$66.2M
4
AON icon
Aon
AON
+$59.6M
5
MAR icon
Marriott International
MAR
+$55.1M

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Consumer Discretionary 8.8%
3 Financials 8.37%
4 Industrials 5.61%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$152B
$27.3M 0.11%
970,841
+22,335
+2% +$595K
EWM icon
102
iShares MSCI Malaysia ETF
EWM
$331M
$27.2M 0.11%
956,978
-224,558
-19% -$6.49M
SCHW
103
Charles Schwab
SCHW
$186B
$27.1M 0.11%
288,035
+12,789
+5% +$1.25M
AXON
104
Axon Enterprise
AXON
$51.7B
$26.4M 0.1%
62,074
+48,147
+346% +$25M
TD icon
105
Toronto Dominion Bank
TD
$201B
$26.2M 0.1%
280,408
+3,092
+1% +$294K
SCCO icon
106
Southern Copper
SCCO
$164B
$25.8M 0.1%
153,416
-157,532
-51% -$28.5M
TTE icon
107
TotalEnergies
TTE
$195B
$25.2M 0.1%
269,233
– –
COP icon
108
ConocoPhillips
COP
$151B
$25.1M 0.1%
190,212
– –
UBER icon
109
Uber
UBER
$160B
$25.1M 0.1%
348,726
+11,286
+3% +$869K
HON icon
110
Honeywell
HON
$72.9B
$25M 0.1%
110,661
+1,456
+1% +$333K
DXCM icon
111
DexCom
DXCM
$33.8B
$24.9M 0.1%
396,128
+306,648
+343% +$21.4M
RBLX icon
112
Roblox
RBLX
$25.9B
$24.9M 0.1%
439,208
+337,058
+330% +$22.6M
QCOM icon
113
Qualcomm
QCOM
$171B
$24.8M 0.1%
192,588
+4,042
+2% +$590K
WELL icon
114
Welltower
WELL
$163B
$24.7M 0.1%
124,772
+6,426
+5% +$1.27M
BLK icon
115
Blackrock
BLK
$178B
$24.6M 0.1%
25,526
+1,247
+5% +$1.31M
MCHI icon
116
iShares MSCI China ETF
MCHI
$6.27B
$24.5M 0.1%
+436,824
New +$26.2M
ITUB icon
117
Itaú Unibanco
ITUB
$82.7B
$24M 0.09%
2,861,917
– –
DE icon
118
Deere & Co
DE
$167B
$23.8M 0.09%
42,197
+1,798
+4% +$1.01M
BMY icon
119
Bristol-Myers Squibb
BMY
$130B
$23.2M 0.09%
382,894
+20,383
+6% +$1.19M
BKNG icon
120
Booking.com
BKNG
$160B
$23M 0.09%
136,525
+2,400
+2% +$442K
PLD icon
121
Prologis
PLD
$133B
$22.6M 0.09%
171,221
+8,351
+5% +$1.12M
RDDT icon
122
Reddit
RDDT
$30.1B
$22.5M 0.09%
+167,057
New +$28.4M
ETN icon
123
Eaton
ETN
$178B
$22.5M 0.09%
62,818
+2,926
+5% +$1.04M
ENB icon
124
Enbridge
ENB
$113B
$22.2M 0.09%
410,049
+12,958
+3% +$660K
NEM icon
125
Newmont
NEM
$124B
$22.2M 0.09%
204,859
+5,084
+3% +$586K
3 4
5
6 7

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USS Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, USS Investment Management held 523 positions worth $25.6B, up 19% from $21.5B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

USS Investment Management deployed $4.67B of net new capital in Q1 2026, opening 15 new positions and adding to 358 existing holdings. Its largest new stake was AstraZeneca: 255,467 shares worth $49.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was UnitedHealth, an estimated $89.8M trimmed.

  • USS Investment Management's largest Q1 2026 buy was AstraZeneca: 255,467 shares worth $49.6M.
  • USS Investment Management added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $1.93B increase.
  • USS Investment Management's biggest Q1 2026 reduction was UnitedHealth, cutting an estimated $89.8M.
  • USS Investment Management fully exited RenaissanceRe in Q1 2026, selling an estimated $5.09M.
  • USS Investment Management's ten largest holdings make up 53% of its $25.6B portfolio in Q1 2026.
  • USS Investment Management opened 15 new positions and closed 11 in Q1 2026.
  • USS Investment Management's portfolio value rose 19% quarter-over-quarter to $25.6B.

Based on USS Investment Management's 13F filing for Q1 2026, filed 24 Apr 2026.