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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
BN icon
176
Brookfield
BN
$109B
$11.2M 0.08%
322,055
– –
OKE icon
177
Oneok
OKE
$56.9B
$11.1M 0.08%
112,035
-92,600
-45% -$9.19M
CMG icon
178
Chipotle Mexican Grill
CMG
$40.7B
$11.1M 0.08%
221,336
– –
PNC icon
179
PNC Financial Services
PNC
$100B
$11M 0.08%
62,360
-40,900
-40% -$7.72M
KMI icon
180
Kinder Morgan
KMI
$69.9B
$10.9M 0.08%
381,888
-428,800
-53% -$11.9M
PYPL icon
181
PayPal
PYPL
$50.5B
$10.8M 0.08%
166,057
– –
AEM icon
182
Agnico Eagle Mines
AEM
$91.4B
$10.8M 0.08%
99,478
-33,801
-25% -$3.23M
MCHI icon
183
iShares MSCI China ETF
MCHI
$6.42B
$10.7M 0.08%
196,307
-595,777
-75% -$30.7M
BNY
184
Bank of New York Mellon
BNY
$108B
$10.5M 0.08%
125,609
-70,100
-36% -$5.89M
APD icon
185
Air Products & Chemicals
APD
$68.6B
$10.5M 0.08%
35,673
-10,200
-22% -$3.15M
CSX icon
186
CSX Corp
CSX
$92.8B
$10.4M 0.08%
355,231
-76,724
-18% -$2.44M
ROP icon
187
Roper Technologies
ROP
$39.9B
$10.4M 0.08%
17,681
– –
BMO icon
188
Bank of Montreal
BMO
$127B
$10.4M 0.08%
109,005
– –
RACE icon
189
Ferrari
RACE
$71.5B
$10.3M 0.08%
24,320
-2,801
-10% -$1.26M
HWM icon
190
Howmet Aerospace
HWM
$113B
$10.3M 0.08%
79,457
-17,700
-18% -$2.25M
APP icon
191
Applovin
APP
$113B
$10.3M 0.08%
38,896
+1
+0% +$345
SPG icon
192
Simon Property Group
SPG
$71.5B
$10.3M 0.08%
61,964
+749
+1% +$131K
HCA icon
193
HCA Healthcare
HCA
$89.6B
$10.2M 0.07%
29,595
-6,900
-19% -$2.22M
VALE icon
194
Vale
VALE
$63.4B
$10M 0.07%
1,006,676
– –
NEM icon
195
Newmont
NEM
$124B
$9.97M 0.07%
206,553
– –
CPRT icon
196
Copart
CPRT
$27.4B
$9.86M 0.07%
174,297
+2,444
+1% +$138K
CRH icon
197
CRH
CRH
$66.9B
$9.82M 0.07%
111,577
-33,000
-23% -$3.25M
FTNT icon
198
Fortinet
FTNT
$120B
$9.79M 0.07%
101,719
– –
NSC icon
199
Norfolk Southern
NSC
$75B
$9.79M 0.07%
41,303
-9,200
-18% -$2.24M
CNI icon
200
Canadian National Railway
CNI
$75.7B
$9.72M 0.07%
99,638
-47,600
-32% -$4.81M
6 7
8
9 10

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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.