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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
CM icon
176
Canadian Imperial Bank of Commerce
CM
$109B
$14.3M 0.06%
150,983
+1,418
+0.9% +$136K
BX icon
177
Blackstone
BX
$118B
$14.2M 0.06%
123,861
+6,039
+5% +$786K
ROST icon
178
Ross Stores
ROST
$80.8B
$14.2M 0.06%
65,738
+2,076
+3% +$414K
SLB icon
179
SLB Ltd
SLB
$79.7B
$14.2M 0.06%
276,791
+6,713
+2% +$326K
KMI icon
180
Kinder Morgan
KMI
$70.1B
$14.1M 0.06%
421,306
+39,418
+10% +$1.23M
ITW icon
181
Illinois Tool Works
ITW
$83.5B
$14M 0.05%
53,944
+1,917
+4% +$522K
UPS icon
182
United Parcel Service
UPS
$88.8B
$13.8M 0.05%
140,001
+10,132
+8% +$1.09M
HCA icon
183
HCA Healthcare
HCA
$89.1B
$13.7M 0.05%
29,052
+521
+2% +$262K
MMM icon
184
3M
MMM
$94.4B
$13.7M 0.05%
94,176
– –
NSC icon
185
Norfolk Southern
NSC
$75.2B
$13.7M 0.05%
47,536
+4,997
+12% +$1.49M
PNC icon
186
PNC Financial Services
PNC
$101B
$13.6M 0.05%
65,301
+1,277
+2% +$278K
BN icon
187
Brookfield
BN
$110B
$13.6M 0.05%
334,745
+12,691
+4% +$562K
MSI icon
188
Motorola Solutions
MSI
$77.3B
$13.5M 0.05%
31,067
+807
+3% +$349K
PWR icon
189
Quanta Services
PWR
$101B
$13.5M 0.05%
24,529
– –
BNS icon
190
Scotiabank
BNS
$108B
$13.3M 0.05%
191,637
+1,940
+1% +$142K
SHW icon
191
Sherwin-Williams
SHW
$88.5B
$13.1M 0.05%
40,983
+940
+2% +$324K
CP icon
192
Canadian Pacific Kansas City
CP
$80.8B
$13.1M 0.05%
166,770
– –
B
193
Barrick Mining
B
$67.2B
$13M 0.05%
318,587
+6,817
+2% +$315K
RCL icon
194
Royal Caribbean
RCL
$82.1B
$13M 0.05%
47,129
+2,216
+5% +$660K
HLT icon
195
Hilton Worldwide
HLT
$70.8B
$13M 0.05%
42,683
+1,059
+3% +$321K
MDLZ icon
196
Mondelez International
MDLZ
$78.9B
$12.9M 0.05%
223,862
– –
CNQ icon
197
Canadian Natural Resources
CNQ
$98.1B
$12.8M 0.05%
263,477
– –
EOG icon
198
EOG Resources
EOG
$75.2B
$12.7M 0.05%
87,849
+2,996
+4% +$364K
RIVN icon
199
Rivian
RIVN
$23.7B
$12.7M 0.05%
+841,876
New +$13.5M
SNPS icon
200
Synopsys
SNPS
$78.7B
$12.6M 0.05%
31,869
-7,304
-19% -$3.3M
6 7
8
9 10

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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.