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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
+9.78%
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
$22B
AUM Growth
+$5.11B
(+30%)
Cap. Flow
+$3.66B
Cap. Flow
% of AUM
16.65%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
530
New
7
Increased
35
Reduced
55
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.87B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$644M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$643M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$359M |
| 5 |
Amazon
AMZN
|
+$260M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$166M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$51.3M |
| 3 |
Yum! Brands
YUM
|
+$51.2M |
| 4 |
Marriott International
MAR
|
+$47.5M |
| 5 |
Otis Worldwide
OTIS
|
+$25.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.58% |
| 2 | Financials | 10.1% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Industrials | 6.62% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Agnico Eagle Mines
AEM
$91.4B
| $15.8M | 0.07% |
93,705
+313
| +0.3% | +$43K |
|
152
American Tower
AMT
$78.8B
| $15.4M | 0.07% |
80,123
| – | – |
|
153
Duke Energy
DUK
$94.5B
| $15.4M | 0.07% |
124,291
| – | – |
|
154
Williams Companies
WMB
$87.9B
| $15.2M | 0.07% |
239,494
| – | – |
|
155
TE Connectivity
TEL
$62B
| $15.1M | 0.07% |
68,596
-12,141
| -15% | -$2.43M |
|
156
Zoetis
ZTS
$30.9B
| $15M | 0.07% |
102,776
+12,899
| +14% | +$1.95M |
|
157
Starbucks
SBUX
$119B
| $14.9M | 0.07% |
175,792
| – | – |
|
158
Constellation Energy
CEG
$95.8B
| $14.8M | 0.07% |
44,882
| – | – |
|
159
Howmet Aerospace
HWM
$113B
| $14.7M | 0.07% |
75,144
| – | – |
|
160
Brookfield
BN
$109B
| $14.7M | 0.07% |
322,055
| – | – |
|
161
3M
MMM
$93.9B
| $14.6M | 0.07% |
94,176
| – | – |
|
162
Royal Caribbean
RCL
$82.4B
| $14.6M | 0.07% |
44,989
| – | – |
|
163
Nike
NKE
$62.5B
| $14.5M | 0.07% |
208,591
| – | – |
|
164
Agilent Technologies
A
$42B
| $14.4M | 0.07% |
112,364
+1,411
| +1% | +$170K |
|
165
KKR & Co
KKR
$93.2B
| $14.3M | 0.07% |
110,308
| – | – |
|
166
Bank of Montreal
BMO
$127B
| $14.2M | 0.06% |
109,149
| – | – |
|
167
Mondelez International
MDLZ
$78.5B
| $14M | 0.06% |
223,862
| – | – |
|
168
Sherwin-Williams
SHW
$88.1B
| $13.9M | 0.06% |
40,043
| – | – |
|
169
Motorola Solutions
MSI
$76.5B
| $13.8M | 0.06% |
30,260
| – | – |
|
170
BBB Foods
TBBB
$4.9B
| $13.8M | 0.06% |
511,932
| – | – |
|
|
BNY
171
Bank of New York Mellon
BNY
$108B
| $13.7M | 0.06% |
125,781
| – | – |
|
172
Autodesk
ADSK
$54.1B
| $13.7M | 0.06% |
43,071
-3,107
| -7% | -$947K |
|
173
Illinois Tool Works
ITW
$83.9B
| $13.6M | 0.06% |
52,027
| – | – |
|
174
AutoZone
AZO
$50.1B
| $13.5M | 0.06% |
3,142
-12
| -0.4% | -$48.1K |
|
175
Equinix
EQIX
$103B
| $13.5M | 0.06% |
17,217
| – | – |
|
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USS Investment Management's Q3 2025 Portfolio in Review
As of Q3 2025, USS Investment Management held 530 positions worth $22B, up 30% from $16.9B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
USS Investment Management deployed $3.66B of net new capital in Q3 2025, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,092,167 shares worth $669M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Accenture, an estimated $166M trimmed.
- USS Investment Management's largest Q3 2025 buy was Vanguard S&P 500 ETF: 1,092,167 shares worth $669M.
- USS Investment Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $1.87B increase.
- USS Investment Management's biggest Q3 2025 reduction was Accenture, cutting an estimated $166M.
- USS Investment Management fully exited iShares MSCI Taiwan ETF in Q3 2025, selling an estimated $51.3M.
- USS Investment Management's ten largest holdings make up 48% of its $22B portfolio in Q3 2025.
- USS Investment Management opened 7 new positions and closed 4 in Q3 2025.
- USS Investment Management's portfolio value rose 30% quarter-over-quarter to $22B.
Based on USS Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.