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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
CEG icon
151
Constellation Energy
CEG
$95.6B
$14.5M 0.09%
44,882
+13,007
+41% +$3.44M
MMM icon
152
3M
MMM
$94.3B
$14.3M 0.08%
94,176
– –
ADSK icon
153
Autodesk
ADSK
$52.6B
$14.3M 0.08%
46,178
+596
+1% +$169K
TBBB icon
154
BBB Foods
TBBB
$4.92B
$14.2M 0.08%
511,932
-174,018
-25% -$4.9M
ORLY icon
155
O'Reilly Automotive
ORLY
$76.3B
$14.1M 0.08%
156,975
-2,730
-2% -$249K
RCL icon
156
Royal Caribbean
RCL
$85.6B
$14.1M 0.08%
44,989
+3,545
+9% +$844K
ELV icon
157
Elevance Health
ELV
$85.5B
$14M 0.08%
36,089
– –
ZTS icon
158
Zoetis
ZTS
$30B
$14M 0.08%
89,877
+9,773
+12% +$1.55M
HWM icon
159
Howmet Aerospace
HWM
$112B
$14M 0.08%
75,144
-4,313
-5% -$664K
CI icon
160
Cigna
CI
$74.6B
$13.9M 0.08%
42,029
– –
SHW icon
161
Sherwin-Williams
SHW
$89.8B
$13.7M 0.08%
40,043
+534
+1% +$185K
EQIX icon
162
Equinix
EQIX
$103B
$13.7M 0.08%
17,217
+213
+1% +$181K
TEL icon
163
TE Connectivity
TEL
$62.6B
$13.6M 0.08%
80,737
– –
AU icon
164
AngloGold Ashanti
AU
$48.7B
$13.4M 0.08%
+295,000
New +$12.7M
MCO icon
165
Moody's
MCO
$82.7B
$13.4M 0.08%
26,785
+500
+2% +$232K
RSG icon
166
Republic Services
RSG
$65.7B
$13.3M 0.08%
54,073
+1,151
+2% +$284K
BN icon
167
Brookfield
BN
$108B
$13.3M 0.08%
322,055
– –
CP icon
168
Canadian Pacific Kansas City
CP
$80.5B
$13.2M 0.08%
166,770
– –
AJG icon
169
Arthur J. Gallagher & Co
AJG
$63.6B
$13.2M 0.08%
41,199
+6,254
+18% +$2.06M
CTAS icon
170
Cintas
CTAS
$81.3B
$13.2M 0.08%
59,053
– –
A icon
171
Agilent Technologies
A
$41.2B
$13.1M 0.08%
110,953
+8,583
+8% +$951K
UPS icon
172
United Parcel Service
UPS
$88.9B
$13M 0.08%
128,911
+311
+0.2% +$30.6K
ITW icon
173
Illinois Tool Works
ITW
$84.5B
$12.9M 0.08%
52,027
– –
MSI icon
174
Motorola Solutions
MSI
$77.4B
$12.7M 0.08%
30,260
– –
CMG icon
175
Chipotle Mexican Grill
CMG
$41.5B
$12.6M 0.07%
224,072
+2,736
+1% +$139K
5 6
7
8 9

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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.