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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
-0.19%
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
$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

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

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

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
ANET icon
126
Arista Networks
ANET
$212B
$22M 0.09%
179,418
– –
PANW icon
127
Palo Alto Networks
PANW
$289B
$21.7M 0.08%
135,448
+25,443
+23% +$4.27M
ACN icon
128
Accenture
ACN
$88.5B
$21.7M 0.08%
109,260
+3,162
+3% +$737K
CB icon
129
Chubb
CB
$133B
$21.5M 0.08%
66,014
+1,066
+2% +$342K
SYK icon
130
Stryker
SYK
$127B
$21.1M 0.08%
64,286
+3,929
+7% +$1.41M
VRTX icon
131
Vertex Pharmaceuticals
VRTX
$123B
$21M 0.08%
47,128
+1,735
+4% +$809K
LOW icon
132
Lowe's Companies
LOW
$121B
$21M 0.08%
89,011
+1,635
+2% +$426K
DHR icon
133
Danaher
DHR
$145B
$20.7M 0.08%
109,135
– –
YUMC icon
134
Yum China
YUMC
$15.2B
$20.4M 0.08%
419,079
– –
INTU icon
135
Intuit
INTU
$80.6B
$20.3M 0.08%
46,943
+2,334
+5% +$1.11M
PH icon
136
Parker-Hannifin
PH
$121B
$20.2M 0.08%
22,635
– –
UBS icon
137
UBS Group
UBS
$175B
$20.1M 0.08%
521,884
+5,448
+1% +$233K
AEM icon
138
Agnico Eagle Mines
AEM
$68.6B
$19.4M 0.08%
95,816
+2,095
+2% +$436K
MCK icon
139
McKesson
MCK
$98.5B
$19.4M 0.08%
22,378
+585
+3% +$522K
PGR icon
140
Progressive
PGR
$120B
$19.1M 0.07%
96,405
+1,761
+2% +$363K
GLW icon
141
Corning
GLW
$136B
$19M 0.07%
139,565
– –
EQIX icon
142
Equinix
EQIX
$99.5B
$18.6M 0.07%
18,946
+885
+5% +$787K
PBR icon
143
Petrobras
PBR
$113B
$18.5M 0.07%
894,094
– –
NOW icon
144
ServiceNow
NOW
$107B
$18.4M 0.07%
176,454
+6,529
+4% +$768K
CME icon
145
CME Group
CME
$89B
$18.3M 0.07%
62,117
+2,218
+4% +$659K
VRT icon
146
Vertiv
VRT
$113B
$18.3M 0.07%
72,969
+2,442
+3% +$542K
TBBB icon
147
BBB Foods
TBBB
$4.84B
$18.1M 0.07%
511,932
– –
WM icon
148
Waste Management
WM
$97.3B
$17.9M 0.07%
77,762
-17,616
-18% -$4.05M
COF icon
149
Capital One
COF
$131B
$17.8M 0.07%
97,544
+1,794
+2% +$375K
WMB icon
150
Williams Companies
WMB
$91.4B
$17.4M 0.07%
239,494
– –
4 5
6
7 8

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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.