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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
-1.59%
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
$13.7B
AUM Growth
-$642M
Cap. Flow
-$209M
Cap. Flow %
-1.53%
Top 10 Hldgs %
33.86%
Holding
559
New
5
Increased
62
Reduced
254
Closed
26

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.47B
2
BABA icon
Alibaba
BABA
+$10.1M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.64M
4
MMYT icon
MakeMyTrip
MMYT
+$6.39M
5
MRVL icon
Marvell Technology
MRVL
+$3.35M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$97.1M
2
MSFT icon
Microsoft
MSFT
+$83.3M
3
NVDA icon
NVIDIA
NVDA
+$80M
4
CVX icon
Chevron
CVX
+$39.3M
5
META icon
Meta Platforms (Facebook)
META
+$38.8M

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Financials 15%
3 Consumer Discretionary 11.14%
4 Healthcare 10.92%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
126
Toronto Dominion Bank
TD
$200B
$16.3M 0.12%
272,534
– –
SO icon
127
Southern Company
SO
$105B
$16.1M 0.12%
175,403
– –
KLAC icon
128
KLA
KLAC
$252B
$16M 0.12%
234,910
-72,780
-24% -$5.24M
CME icon
129
CME Group
CME
$94.8B
$15.9M 0.12%
59,820
-43,300
-42% -$10.7M
ELV icon
130
Elevance Health
ELV
$86.2B
$15.7M 0.11%
36,089
-11,700
-24% -$4.7M
UBS icon
131
UBS Group
UBS
$177B
$15.7M 0.11%
516,436
-181
-0% -$6.04K
ETN icon
132
Eaton
ETN
$173B
$15.7M 0.11%
57,663
-17,200
-23% -$5.36M
ITUB icon
133
Itaú Unibanco
ITUB
$86.9B
$15.3M 0.11%
2,861,919
– –
ORLY icon
134
O'Reilly Automotive
ORLY
$75.3B
$15.2M 0.11%
159,705
– –
MDLZ icon
135
Mondelez International
MDLZ
$78.5B
$15.2M 0.11%
223,862
-174,600
-44% -$10.8M
DUK icon
136
Duke Energy
DUK
$94.5B
$15.2M 0.11%
124,291
-90,400
-42% -$10.3M
CVS icon
137
CVS Health
CVS
$122B
$15.1M 0.11%
223,358
-174,600
-44% -$10.4M
MCK icon
138
McKesson
MCK
$103B
$14.9M 0.11%
22,103
+20
+0.1% +$12.4K
WMB icon
139
Williams Companies
WMB
$87.9B
$14.3M 0.1%
239,494
– –
PSX icon
140
Phillips 66
PSX
$86B
$14.3M 0.1%
115,794
– –
GEV icon
141
GE Vernova
GEV
$264B
$14.2M 0.1%
46,405
– –
UPS icon
142
United Parcel Service
UPS
$89.1B
$14.1M 0.1%
128,600
-92,371
-42% -$11M
SNPS icon
143
Synopsys
SNPS
$78.8B
$14M 0.1%
32,731
+391
+1% +$190K
EQIX icon
144
Equinix
EQIX
$103B
$13.9M 0.1%
17,004
– –
CI icon
145
Cigna
CI
$73.6B
$13.8M 0.1%
42,029
-9,700
-19% -$2.92M
MMM icon
146
3M
MMM
$93.9B
$13.8M 0.1%
94,176
-50,100
-35% -$7.36M
SHW icon
147
Sherwin-Williams
SHW
$88.1B
$13.8M 0.1%
39,509
-11,700
-23% -$4.11M
PH icon
148
Parker-Hannifin
PH
$134B
$13.8M 0.1%
22,635
-8,800
-28% -$5.76M
CRWD icon
149
CrowdStrike
CRWD
$229B
$13.4M 0.1%
151,848
– –
TDG icon
150
TransDigm Group
TDG
$67.6B
$13.3M 0.1%
9,643
– –
4 5
6
7 8

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USS Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, USS Investment Management held 559 positions worth $13.7B, down 4.5% from $14.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

USS Investment Management's Q1 2025 filing shows 5 new, 62 increased, 254 reduced and 26 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 21,200,000 shares worth $1.39B. The largest sale was Apple, an estimated $97.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • USS Investment Management's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 21,200,000 shares worth $1.39B.
  • USS Investment Management added most to iShares MSCI South Korea ETF in Q1 2025, an estimated $8.64M increase.
  • USS Investment Management's biggest Q1 2025 reduction was Apple, cutting an estimated $97.1M.
  • USS Investment Management fully exited Stellantis in Q1 2025, selling an estimated $6.95M.
  • USS Investment Management's ten largest holdings make up 34% of its $13.7B portfolio in Q1 2025.
  • USS Investment Management opened 5 new positions and closed 26 in Q1 2025.
  • USS Investment Management's portfolio value fell 4.5% quarter-over-quarter to $13.7B.

Based on USS Investment Management's 13F filing for Q1 2025, filed 15 May 2025.