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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
ECL icon
176
Ecolab
ECL
$79.9B
$12.5M 0.07%
46,472
+735
+2% +$187K
PYPL icon
177
PayPal
PYPL
$50.5B
$12.4M 0.07%
166,251
+194
+0.1% +$13.3K
SNOW icon
178
Snowflake
SNOW
$115B
$12.2M 0.07%
54,713
-128
-0.2% -$23.1K
BMO icon
179
Bank of Montreal
BMO
$127B
$12.1M 0.07%
109,149
+144
+0.1% +$14.5K
NEM icon
180
Newmont
NEM
$119B
$12M 0.07%
206,553
– –
COIN icon
181
Coinbase
COIN
$40.5B
$12M 0.07%
34,158
– –
PNC icon
182
PNC Financial Services
PNC
$101B
$11.9M 0.07%
63,894
+1,534
+2% +$260K
SE icon
183
Sea Limited
SE
$69.5B
$11.8M 0.07%
73,610
-178
-0.2% -$25.8K
AZO icon
184
AutoZone
AZO
$51.1B
$11.7M 0.07%
3,154
-60
-2% -$221K
HOOD icon
185
Robinhood
HOOD
$83.9B
$11.7M 0.07%
+124,993
New +$7.4M
CSX icon
186
CSX Corp
CSX
$93.1B
$11.6M 0.07%
355,231
– –
BNY
187
Bank of New York Mellon
BNY
$107B
$11.5M 0.07%
125,781
+172
+0.1% +$14.6K
AXON
188
Axon Enterprise
AXON
$46.4B
$11.4M 0.07%
+13,828
New +$9.41M
KMI icon
189
Kinder Morgan
KMI
$68.7B
$11.2M 0.07%
381,888
– –
RACE icon
190
Ferrari
RACE
$72.5B
$11.2M 0.07%
22,890
-1,430
-6% -$664K
PBR icon
191
Petrobras
PBR
$116B
$11.2M 0.07%
894,094
– –
AEM icon
192
Agnico Eagle Mines
AEM
$90.5B
$11.1M 0.07%
93,392
-6,086
-6% -$706K
HLT icon
193
Hilton Worldwide
HLT
$71.5B
$11.1M 0.07%
41,525
+620
+2% +$148K
HCA icon
194
HCA Healthcare
HCA
$89.5B
$10.9M 0.06%
28,562
-1,033
-3% -$372K
DLR icon
195
Digital Realty Trust
DLR
$71.7B
$10.9M 0.06%
62,260
+93
+0.1% +$15.2K
FCX icon
196
Freeport-McMoran
FCX
$97.5B
$10.8M 0.06%
248,404
– –
FTNT icon
197
Fortinet
FTNT
$117B
$10.7M 0.06%
101,333
-386
-0.4% -$38.9K
USB icon
198
US Bancorp
USB
$99.6B
$10.6M 0.06%
234,955
+5,036
+2% +$212K
CM icon
199
Canadian Imperial Bank of Commerce
CM
$108B
$10.6M 0.06%
149,565
– –
NSC icon
200
Norfolk Southern
NSC
$75.1B
$10.6M 0.06%
41,303
– –
6 7
8
9 10

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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.