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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
SPOT icon
151
Spotify
SPOT
$105B
$13.3M 0.1%
24,198
– –
MSI icon
152
Motorola Solutions
MSI
$76.5B
$13.2M 0.1%
30,260
– –
NKE icon
153
Nike
NKE
$62.5B
$13.2M 0.1%
207,950
-43,366
-17% -$3.19M
ZTS icon
154
Zoetis
ZTS
$30.9B
$13.2M 0.1%
80,104
-15,221
-16% -$2.53M
ITW icon
155
Illinois Tool Works
ITW
$83.9B
$12.9M 0.09%
52,027
-11,515
-18% -$2.96M
ANET icon
156
Arista Networks
ANET
$242B
$12.9M 0.09%
166,608
– –
RSG icon
157
Republic Services
RSG
$65.7B
$12.8M 0.09%
52,922
-13,450
-20% -$3.02M
PBR icon
158
Petrobras
PBR
$118B
$12.8M 0.09%
894,094
– –
KKR icon
159
KKR & Co
KKR
$93.2B
$12.8M 0.09%
110,308
– –
AZO icon
160
AutoZone
AZO
$50.1B
$12.3M 0.09%
3,214
-2
-0.1% -$6.9K
MCO icon
161
Moody's
MCO
$82.8B
$12.2M 0.09%
26,285
-4,700
-15% -$2.26M
BDX icon
162
Becton Dickinson
BDX
$48.9B
$12.2M 0.09%
53,284
-7,817
-13% -$1.81M
CTAS icon
163
Cintas
CTAS
$81.1B
$12.1M 0.09%
59,053
– –
AJG icon
164
Arthur J. Gallagher & Co
AJG
$64.7B
$12.1M 0.09%
34,945
– –
A icon
165
Agilent Technologies
A
$42B
$12M 0.09%
102,370
-5,170
-5% -$697K
ADSK icon
166
Autodesk
ADSK
$54.1B
$11.9M 0.09%
45,582
+507
+1% +$144K
DASH icon
167
DoorDash
DASH
$90.9B
$11.8M 0.09%
64,377
– –
CP icon
168
Canadian Pacific Kansas City
CP
$79.6B
$11.7M 0.09%
166,770
-51,400
-24% -$3.91M
ECL icon
169
Ecolab
ECL
$79.7B
$11.6M 0.08%
45,737
-8,600
-16% -$2.17M
BABA icon
170
Alibaba
BABA
$317B
$11.6M 0.08%
+87,540
New +$10.1M
REGN icon
171
Regeneron Pharmaceuticals
REGN
$83.2B
$11.5M 0.08%
18,202
– –
TEL icon
172
TE Connectivity
TEL
$62B
$11.4M 0.08%
80,737
-12,155
-13% -$1.8M
MRVL icon
173
Marvell Technology
MRVL
$187B
$11.4M 0.08%
184,563
+34,540
+23% +$3.35M
YUMC icon
174
Yum China
YUMC
$16.5B
$11.3M 0.08%
217,045
-497,673
-70% -$23.9M
SLB icon
175
SLB Ltd
SLB
$78.9B
$11.3M 0.08%
270,078
– –
5 6
7
8 9

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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.