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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
-0.19%
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
$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

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

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

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
SPG icon
201
Simon Property Group
SPG
$74.1B
$12.6M 0.05%
67,384
+5,660
+9% +$1.08M
CEG icon
202
Constellation Energy
CEG
$89.9B
$12.5M 0.05%
44,882
– –
WPM icon
203
Wheaton Precious Metals
WPM
$47.3B
$12.5M 0.05%
95,486
+1,953
+2% +$272K
USB icon
204
US Bancorp
USB
$99.7B
$12.5M 0.05%
240,118
+5,163
+2% +$284K
ECL icon
205
Ecolab
ECL
$77.6B
$12.4M 0.05%
46,472
– –
DLR icon
206
Digital Realty Trust
DLR
$64.2B
$12.1M 0.05%
67,299
+1,690
+3% +$289K
CRH icon
207
CRH
CRH
$70.6B
$12.1M 0.05%
114,934
+3,563
+3% +$418K
MCO icon
208
Moody's
MCO
$90.7B
$12M 0.05%
27,481
+638
+2% +$302K
TEL icon
209
TE Connectivity
TEL
$59.1B
$11.9M 0.05%
57,116
-11,480
-17% -$2.53M
OKE icon
210
Oneok
OKE
$58.6B
$11.8M 0.05%
130,274
+18,239
+16% +$1.5M
NKE icon
211
Nike
NKE
$66.1B
$11.6M 0.05%
220,237
+11,227
+5% +$681K
TEAM icon
212
Atlassian
TEAM
$23.4B
$11.6M 0.05%
170,281
+138,695
+439% +$13.7M
TDG icon
213
TransDigm Group
TDG
$68.9B
$11.6M 0.05%
10,007
+364
+4% +$477K
O icon
214
Realty Income
O
$61.3B
$11.5M 0.04%
187,856
+10,126
+6% +$634K
TRV icon
215
Travelers Companies
TRV
$71.8B
$11.5M 0.04%
39,325
+2,035
+5% +$596K
CI icon
216
Cigna
CI
$75.1B
$11.4M 0.04%
42,886
+781
+2% +$216K
ELV icon
217
Elevance Health
ELV
$80.9B
$11.1M 0.04%
37,871
+1,689
+5% +$555K
MPWR icon
218
Monolithic Power Systems
MPWR
$64.1B
$10.9M 0.04%
9,997
+368
+4% +$402K
TRP icon
219
TC Energy
TRP
$72.8B
$10.9M 0.04%
174,365
– –
CTVA icon
220
Corteva
CTVA
$58B
$10.8M 0.04%
129,128
– –
LNG icon
221
Cheniere Energy
LNG
$54.3B
$10.8M 0.04%
38,086
+3,432
+10% +$792K
APD icon
222
Air Products & Chemicals
APD
$66.2B
$10.8M 0.04%
37,023
+1,350
+4% +$372K
AEP icon
223
American Electric Power
AEP
$72.4B
$10.7M 0.04%
81,975
– –
KKR icon
224
KKR & Co
KKR
$92.3B
$10.7M 0.04%
116,025
+5,467
+5% +$576K
MNST icon
225
Monster Beverage
MNST
$97.7B
$10.7M 0.04%
148,038
+4,492
+3% +$354K
7 8
9
10 11

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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.