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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
HCA icon
176
HCA Healthcare
HCA
$89.6B
$13.3M 0.06%
28,531
-31
-0.1% -$14.4K
ZTS icon
177
Zoetis
ZTS
$30.9B
$13.2M 0.06%
104,571
+1,795
+2% +$234K
SHW icon
178
Sherwin-Williams
SHW
$88.1B
$13M 0.06%
40,043
– –
CSX icon
179
CSX Corp
CSX
$92.8B
$12.9M 0.06%
355,231
– –
UPS icon
180
United Parcel Service
UPS
$89.1B
$12.9M 0.06%
129,869
+958
+0.7% +$89.6K
TDG icon
181
TransDigm Group
TDG
$67.6B
$12.8M 0.06%
9,643
– –
ADSK icon
182
Autodesk
ADSK
$54.1B
$12.8M 0.06%
43,305
+234
+0.5% +$70.8K
ITW icon
183
Illinois Tool Works
ITW
$83.9B
$12.8M 0.06%
52,027
– –
ELV icon
184
Elevance Health
ELV
$86.2B
$12.7M 0.06%
36,182
+93
+0.3% +$31.4K
FCX icon
185
Freeport-McMoran
FCX
$98.7B
$12.6M 0.06%
248,404
– –
USB icon
186
US Bancorp
USB
$100B
$12.5M 0.06%
234,955
– –
RCL icon
187
Royal Caribbean
RCL
$82.4B
$12.5M 0.06%
44,913
-76
-0.2% -$21.5K
CP icon
188
Canadian Pacific Kansas City
CP
$79.6B
$12.3M 0.06%
166,770
– –
NSC icon
189
Norfolk Southern
NSC
$75B
$12.3M 0.06%
42,539
+1,236
+3% +$357K
GLW icon
190
Corning
GLW
$136B
$12.2M 0.06%
139,565
– –
ECL icon
191
Ecolab
ECL
$79.7B
$12.2M 0.06%
46,472
– –
MDLZ icon
192
Mondelez International
MDLZ
$78.5B
$12M 0.06%
223,862
– –
SNOW icon
193
Snowflake
SNOW
$116B
$12M 0.06%
54,707
+183
+0.3% +$44.7K
HLT icon
194
Hilton Worldwide
HLT
$70B
$12M 0.06%
41,624
+99
+0.2% +$27K
EBAY icon
195
eBay
EBAY
$47.9B
$11.7M 0.05%
134,170
+9,083
+7% +$786K
MSI icon
196
Motorola Solutions
MSI
$76.5B
$11.6M 0.05%
30,260
– –
CI icon
197
Cigna
CI
$73.6B
$11.6M 0.05%
42,105
+76
+0.2% +$21.3K
RSG icon
198
Republic Services
RSG
$65.7B
$11.5M 0.05%
54,407
– –
ROST icon
199
Ross Stores
ROST
$81.7B
$11.5M 0.05%
63,662
+214
+0.3% +$35.7K
FDX icon
200
FedEx
FDX
$76.9B
$11.4M 0.05%
39,584
+182
+0.5% +$47.8K
6 7
8
9 10

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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.