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UIM

USS Investment Management Portfolio holdings

AUM $27.8B
1-Year Est. Return 39.42%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
+39.42%
3 Year Est. Return
+108.96%
5 Year Est. Return
+136.28%
10 Year Est. Return
+521.6%
AUM
$25.6B
AUM Growth
+$4.05B
Cap. Flow
+$4.67B
Cap. Flow %
18.26%
Top 10 Hldgs %
52.84%
Holding
523
New
15
Increased
358
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82B
3
KLAC icon
KLA
KLAC
+$165M
4
AMZN icon
Amazon
AMZN
+$119M
5
NVDA icon
NVIDIA
NVDA
+$88.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$89.8M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$85.2M
3
SPGI icon
S&P Global
SPGI
+$66.2M
4
AON icon
Aon
AON
+$59.6M
5
MAR icon
Marriott International
MAR
+$55.1M

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Consumer Discretionary 8.8%
3 Financials 8.37%
4 Industrials 5.61%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$91B
$17.4M 0.07%
605,563
– –
ADBE icon
152
Adobe
ADBE
$105B
$17.3M 0.07%
71,345
+1,437
+2% +$398K
HWM icon
153
Howmet Aerospace
HWM
$112B
$17.3M 0.07%
75,144
– –
SO icon
154
Southern Company
SO
$106B
$16.9M 0.07%
175,403
– –
DUK icon
155
Duke Energy
DUK
$96.1B
$16.9M 0.07%
128,951
+4,660
+4% +$583K
BSX icon
156
Boston Scientific
BSX
$74.2B
$16.9M 0.07%
269,031
+11,950
+5% +$956K
STX icon
157
Seagate
STX
$186B
$16.8M 0.07%
42,928
+1,675
+4% +$639K
CVS icon
158
CVS Health
CVS
$120B
$16.7M 0.07%
232,198
+11,961
+5% +$921K
CRWD icon
159
CrowdStrike
CRWD
$226B
$16.5M 0.06%
169,244
+8,260
+5% +$875K
TMUS icon
160
T-Mobile US
TMUS
$192B
$16.5M 0.06%
78,581
– –
MRVL icon
161
Marvell Technology
MRVL
$191B
$16.2M 0.06%
163,725
-38,781
-19% -$3.26M
SBUX icon
162
Starbucks
SBUX
$122B
$16.1M 0.06%
179,215
+3,423
+2% +$324K
TT icon
163
Trane Technologies
TT
$106B
$15.7M 0.06%
37,729
-1,808
-5% -$768K
REGN icon
164
Regeneron Pharmaceuticals
REGN
$82.1B
$15.6M 0.06%
20,230
+915
+5% +$701K
INDA icon
165
iShares MSCI India ETF
INDA
$6.6B
$15.5M 0.06%
331,784
-978,640
-75% -$50.1M
ADP icon
166
Automatic Data Processing
ADP
$108B
$15.5M 0.06%
76,079
+7,191
+10% +$1.65M
BNY
167
Bank of New York Mellon
BNY
$109B
$15.2M 0.06%
127,992
+2,413
+2% +$287K
SYM icon
168
Symbotic
SYM
$5.41B
$15M 0.06%
+281,981
New +$16.1M
AMT icon
169
American Tower
AMT
$79B
$14.9M 0.06%
86,402
+1,843
+2% +$332K
BMO icon
170
Bank of Montreal
BMO
$127B
$14.9M 0.06%
110,275
+1,126
+1% +$156K
ORLY icon
171
O'Reilly Automotive
ORLY
$74.9B
$14.9M 0.06%
161,233
+3,905
+2% +$366K
MRSH
172
Marsh
MRSH
$91.3B
$14.7M 0.06%
84,645
+3,271
+4% +$588K
FCX icon
173
Freeport-McMoran
FCX
$96.4B
$14.6M 0.06%
248,404
– –
FDX icon
174
FedEx
FDX
$76.3B
$14.6M 0.06%
40,949
+1,365
+3% +$474K
CSX icon
175
CSX Corp
CSX
$92.5B
$14.6M 0.06%
355,231
– –
5 6
7
8 9

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USS Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, USS Investment Management held 523 positions worth $25.6B, up 19% from $21.5B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

USS Investment Management deployed $4.67B of net new capital in Q1 2026, opening 15 new positions and adding to 358 existing holdings. Its largest new stake was AstraZeneca: 255,467 shares worth $49.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was UnitedHealth, an estimated $89.8M trimmed.

  • USS Investment Management's largest Q1 2026 buy was AstraZeneca: 255,467 shares worth $49.6M.
  • USS Investment Management added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $1.93B increase.
  • USS Investment Management's biggest Q1 2026 reduction was UnitedHealth, cutting an estimated $89.8M.
  • USS Investment Management fully exited RenaissanceRe in Q1 2026, selling an estimated $5.09M.
  • USS Investment Management's ten largest holdings make up 53% of its $25.6B portfolio in Q1 2026.
  • USS Investment Management opened 15 new positions and closed 11 in Q1 2026.
  • USS Investment Management's portfolio value rose 19% quarter-over-quarter to $25.6B.

Based on USS Investment Management's 13F filing for Q1 2026, filed 24 Apr 2026.