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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
TT icon
151
Trane Technologies
TT
$105B
$15.4M 0.07%
39,537
+60
+0.2% +$24.8K
SO icon
152
Southern Company
SO
$105B
$15.3M 0.07%
175,403
– –
MRSH
153
Marsh
MRSH
$91B
$15.1M 0.07%
81,374
+182
+0.2% +$34K
MMM icon
154
3M
MMM
$93.9B
$15.1M 0.07%
94,176
– –
SPOT icon
155
Spotify
SPOT
$105B
$15M 0.07%
25,834
+410
+2% +$256K
REGN icon
156
Regeneron Pharmaceuticals
REGN
$83.2B
$14.9M 0.07%
19,315
+1,035
+6% +$703K
AMT icon
157
American Tower
AMT
$78.8B
$14.8M 0.07%
84,559
+4,436
+6% +$807K
BN icon
158
Brookfield
BN
$109B
$14.8M 0.07%
322,054
-1
-0% -$46
SBUX icon
159
Starbucks
SBUX
$119B
$14.8M 0.07%
175,792
– –
BNY
160
Bank of New York Mellon
BNY
$108B
$14.6M 0.07%
125,579
-202
-0.2% -$22.4K
DUK icon
161
Duke Energy
DUK
$94.5B
$14.6M 0.07%
124,291
– –
WMB icon
162
Williams Companies
WMB
$87.9B
$14.4M 0.07%
239,494
– –
ORLY icon
163
O'Reilly Automotive
ORLY
$75.3B
$14.3M 0.07%
157,328
+353
+0.2% +$34.5K
BMO icon
164
Bank of Montreal
BMO
$127B
$14.2M 0.07%
109,149
– –
KKR icon
165
KKR & Co
KKR
$93.2B
$14.1M 0.07%
110,558
+250
+0.2% +$31.1K
HOOD icon
166
Robinhood
HOOD
$85B
$14M 0.07%
124,185
-808
-0.6% -$105K
BNS icon
167
Scotiabank
BNS
$108B
$14M 0.07%
189,697
– –
CRH icon
168
CRH
CRH
$66.9B
$13.9M 0.06%
111,371
-206
-0.2% -$24.5K
EQIX icon
169
Equinix
EQIX
$103B
$13.8M 0.06%
18,061
+844
+5% +$662K
DASH icon
170
DoorDash
DASH
$90.9B
$13.8M 0.06%
60,703
-81
-0.1% -$19K
MCO icon
171
Moody's
MCO
$82.8B
$13.7M 0.06%
26,843
+58
+0.2% +$28.3K
B
172
Barrick Mining
B
$68.5B
$13.6M 0.06%
311,770
-11,145
-3% -$418K
CM icon
173
Canadian Imperial Bank of Commerce
CM
$109B
$13.6M 0.06%
149,565
– –
PNC icon
174
PNC Financial Services
PNC
$100B
$13.4M 0.06%
64,024
+130
+0.2% +$25.1K
NKE icon
175
Nike
NKE
$62.5B
$13.3M 0.06%
209,010
+419
+0.2% +$27.3K
5 6
7
8 9

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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.