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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 | |
|---|---|---|---|---|---|---|
176
Roblox
RBLX
$26.5B
| $13.4M | 0.06% |
96,823
-106
| -0.1% | -$13.2K |
|
177
CRH
CRH
$66.9B
| $13.4M | 0.06% |
111,577
| – | – |
|
178
Strategy Inc
MSTR
$37.4B
| $13.2M | 0.06% |
40,953
| – | – |
|
179
PNC Financial Services
PNC
$100B
| $12.8M | 0.06% |
63,894
| – | – |
|
180
Arthur J. Gallagher & Co
AJG
$64.7B
| $12.8M | 0.06% |
41,199
| – | – |
|
181
Moody's
MCO
$82.8B
| $12.8M | 0.06% |
26,785
| – | – |
|
182
Ecolab
ECL
$79.7B
| $12.7M | 0.06% |
46,472
| – | – |
|
183
TransDigm Group
TDG
$67.6B
| $12.7M | 0.06% |
9,643
| – | – |
|
184
CSX Corp
CSX
$92.8B
| $12.6M | 0.06% |
355,231
| – | – |
|
185
Republic Services
RSG
$65.7B
| $12.5M | 0.06% |
54,407
+334
| +0.6% | +$78.4K |
|
186
Norfolk Southern
NSC
$75B
| $12.4M | 0.06% |
41,303
| – | – |
|
187
Canadian Pacific Kansas City
CP
$79.6B
| $12.4M | 0.06% |
166,770
| – | – |
|
188
Snowflake
SNOW
$116B
| $12.3M | 0.06% |
54,524
-189
| -0.3% | -$40.6K |
|
189
Scotiabank
BNS
$108B
| $12.3M | 0.06% |
189,697
| – | – |
|
|
FISV
190
Fiserv Inc
FISV
$27.8B
| $12.2M | 0.06% |
94,940
| – | – |
|
191
HCA Healthcare
HCA
$89.6B
| $12.2M | 0.06% |
28,562
| – | – |
|
192
Cintas
CTAS
$81.1B
| $12.1M | 0.06% |
59,053
| – | – |
|
193
Cigna
CI
$73.6B
| $12.1M | 0.06% |
42,029
| – | – |
|
194
Alnylam Pharmaceuticals
ALNY
$29B
| $12M | 0.05% |
26,366
| – | – |
|
195
Canadian Imperial Bank of Commerce
CM
$109B
| $11.9M | 0.05% |
149,565
| – | – |
|
196
Elevance Health
ELV
$86.2B
| $11.6M | 0.05% |
36,089
| – | – |
|
197
Simon Property Group
SPG
$71.5B
| $11.6M | 0.05% |
61,724
| – | – |
|
198
Cloudflare
NET
$111B
| $11.5M | 0.05% |
53,738
-62
| -0.1% | -$12.7K |
|
199
Coinbase
COIN
$39.2B
| $11.5M | 0.05% |
34,115
-43
| -0.1% | -$14.6K |
|
200
Corning
GLW
$136B
| $11.4M | 0.05% |
139,565
| – | – |
|
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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.