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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
NEM icon
126
Newmont
NEM
$124B
$19.9M 0.09%
199,775
-6,778
-3% -$612K
PH icon
127
Parker-Hannifin
PH
$134B
$19.9M 0.09%
22,635
– –
MMYT icon
128
MakeMyTrip
MMYT
$5.73B
$19.7M 0.09%
239,258
– –
BMY icon
129
Bristol-Myers Squibb
BMY
$132B
$19.6M 0.09%
362,511
+6,259
+2% +$301K
ETN icon
130
Eaton
ETN
$173B
$19.1M 0.09%
59,892
– –
ENB icon
131
Enbridge
ENB
$112B
$19M 0.09%
397,091
– –
CRWD icon
132
CrowdStrike
CRWD
$229B
$18.9M 0.09%
160,984
+360
+0.2% +$45.8K
DE icon
133
Deere & Co
DE
$164B
$18.8M 0.09%
40,399
+53
+0.1% +$24.9K
SNPS icon
134
Synopsys
SNPS
$78.8B
$18.4M 0.09%
39,173
+252
+0.6% +$112K
BX icon
135
Blackstone
BX
$113B
$18.2M 0.08%
117,822
+150
+0.1% +$22.8K
CMCSA icon
136
Comcast
CMCSA
$89.4B
$18.1M 0.08%
605,563
– –
MCK icon
137
McKesson
MCK
$103B
$17.9M 0.08%
21,793
+59
+0.3% +$48.1K
COP icon
138
ConocoPhillips
COP
$148B
$17.8M 0.08%
190,212
-16,052
-8% -$1.45M
ADP icon
139
Automatic Data Processing
ADP
$109B
$17.7M 0.08%
68,888
+322
+0.5% +$85.7K
TTE icon
140
TotalEnergies
TTE
$195B
$17.6M 0.08%
+269,233
New +$17M
CVS icon
141
CVS Health
CVS
$122B
$17.5M 0.08%
220,237
+401
+0.2% +$31.6K
MRVL icon
142
Marvell Technology
MRVL
$187B
$17.2M 0.08%
202,506
-2,299
-1% -$201K
TBBB icon
143
BBB Foods
TBBB
$4.9B
$17.1M 0.08%
511,932
– –
CME icon
144
CME Group
CME
$94.8B
$16.4M 0.08%
59,899
+75
+0.1% +$20.4K
TMUS icon
145
T-Mobile US
TMUS
$191B
$16M 0.07%
78,581
– –
AEM icon
146
Agnico Eagle Mines
AEM
$91.4B
$15.9M 0.07%
93,721
+16
+0% +$2.69K
CEG icon
147
Constellation Energy
CEG
$95.8B
$15.9M 0.07%
44,882
– –
TEL icon
148
TE Connectivity
TEL
$62B
$15.6M 0.07%
68,596
– –
A icon
149
Agilent Technologies
A
$42B
$15.5M 0.07%
113,879
+1,515
+1% +$218K
HWM icon
150
Howmet Aerospace
HWM
$113B
$15.4M 0.07%
75,144
– –
4 5
6
7 8

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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.