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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
+13.85%
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
$16.9B
AUM Growth
+$3.18B
Cap. Flow
+$1.47B
Cap. Flow %
8.72%
Top 10 Hldgs %
40.41%
Holding
549
New
16
Increased
237
Reduced
95
Closed
26

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.37B
2
APH icon
Amphenol
APH
+$49.8M
3
CDNS icon
Cadence Design Systems
CDNS
+$39.3M
4
CL icon
Colgate-Palmolive
CL
+$33.3M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$24.2M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$42.8M
2
YUM icon
Yum! Brands
YUM
+$28.9M
3
MAR icon
Marriott International
MAR
+$24.5M
4
GEV icon
GE Vernova
GEV
+$19M
5
V icon
Visa
V
+$18M

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Financials 12.84%
3 Consumer Discretionary 9.28%
4 Industrials 8.63%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
126
Blackstone
BX
$111B
$17.6M 0.1%
117,672
– –
UBS icon
127
UBS Group
UBS
$177B
$17.5M 0.1%
516,436
– –
TT icon
128
Trane Technologies
TT
$106B
$17.2M 0.1%
39,390
+32,434
+466% +$12.8M
WELL icon
129
Welltower
WELL
$170B
$17.1M 0.1%
111,525
-115
-0.1% -$17.2K
SNPS icon
130
Synopsys
SNPS
$80.2B
$17M 0.1%
33,066
+335
+1% +$156K
PLD icon
131
Prologis
PLD
$131B
$16.9M 0.1%
160,852
+135
+0.1% +$14.2K
INTC icon
132
Intel
INTC
$493B
$16.9M 0.1%
753,166
+6,519
+0.9% +$135K
MSTR icon
133
Strategy Inc
MSTR
$38.4B
$16.6M 0.1%
+40,953
New +$14.9M
BMY icon
134
Bristol-Myers Squibb
BMY
$133B
$16.5M 0.1%
356,252
+2,542
+0.7% +$125K
CME icon
135
CME Group
CME
$96.4B
$16.5M 0.1%
59,824
+4
+0% +$1.09K
FISV
136
Fiserv Inc
FISV
$27.5B
$16.4M 0.1%
94,940
-30
-0% -$5.44K
SBUX icon
137
Starbucks
SBUX
$120B
$16.1M 0.1%
175,792
+1,576
+0.9% +$137K
SO icon
138
Southern Company
SO
$105B
$16.1M 0.1%
175,403
– –
MCK icon
139
McKesson
MCK
$104B
$15.9M 0.09%
21,734
-369
-2% -$260K
PH icon
140
Parker-Hannifin
PH
$135B
$15.8M 0.09%
22,635
– –
CVS icon
141
CVS Health
CVS
$122B
$15.2M 0.09%
219,836
-3,522
-2% -$231K
MRVL icon
142
Marvell Technology
MRVL
$195B
$15.1M 0.09%
195,548
+10,985
+6% +$686K
MDLZ icon
143
Mondelez International
MDLZ
$78.8B
$15.1M 0.09%
223,862
– –
WMB icon
144
Williams Companies
WMB
$86.8B
$15M 0.09%
239,494
– –
DASH icon
145
DoorDash
DASH
$92.2B
$15M 0.09%
60,784
-3,593
-6% -$721K
APP icon
146
Applovin
APP
$115B
$14.9M 0.09%
42,553
+3,657
+9% +$1.19M
NKE icon
147
Nike
NKE
$61.7B
$14.8M 0.09%
208,591
+641
+0.3% +$38.5K
TDG icon
148
TransDigm Group
TDG
$67.8B
$14.7M 0.09%
9,643
– –
KKR icon
149
KKR & Co
KKR
$91.9B
$14.7M 0.09%
110,308
– –
DUK icon
150
Duke Energy
DUK
$95.3B
$14.7M 0.09%
124,291
– –
4 5
6
7 8

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USS Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, USS Investment Management held 549 positions worth $16.9B, up 23% from $13.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

USS Investment Management deployed $1.47B of net new capital in Q2 2025, opening 16 new positions and adding to 237 existing holdings. Its largest new stake was Strategy Inc: 40,953 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Otis Worldwide, an estimated $42.8M trimmed.

  • USS Investment Management's largest Q2 2025 buy was Strategy Inc: 40,953 shares worth $16.6M.
  • USS Investment Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $1.37B increase.
  • USS Investment Management's biggest Q2 2025 reduction was Otis Worldwide, cutting an estimated $42.8M.
  • USS Investment Management fully exited Alibaba in Q2 2025, selling an estimated $11.6M.
  • USS Investment Management's ten largest holdings make up 40% of its $16.9B portfolio in Q2 2025.
  • USS Investment Management opened 16 new positions and closed 26 in Q2 2025.
  • USS Investment Management's portfolio value rose 23% quarter-over-quarter to $16.9B.

Based on USS Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.