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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
-1.59%
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
$13.7B
AUM Growth
-$642M
Cap. Flow
-$209M
Cap. Flow %
-1.53%
Top 10 Hldgs %
33.86%
Holding
559
New
5
Increased
62
Reduced
254
Closed
26

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.47B
2
BABA icon
Alibaba
BABA
+$10.1M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.64M
4
MMYT icon
MakeMyTrip
MMYT
+$6.39M
5
MRVL icon
Marvell Technology
MRVL
+$3.35M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$97.1M
2
MSFT icon
Microsoft
MSFT
+$83.3M
3
NVDA icon
NVIDIA
NVDA
+$80M
4
CVX icon
Chevron
CVX
+$39.3M
5
META icon
Meta Platforms (Facebook)
META
+$38.8M

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Financials 15%
3 Consumer Discretionary 11.14%
4 Healthcare 10.92%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
201
US Bancorp
USB
$99.9B
$9.71M 0.07%
229,919
-177,500
-44% -$8.19M
COF icon
202
Capital One
COF
$135B
$9.65M 0.07%
53,812
-10,400
-16% -$1.96M
SE icon
203
Sea Limited
SE
$78.6B
$9.62M 0.07%
73,788
– –
GLOB icon
204
Globant
GLOB
$1.69B
$9.62M 0.07%
81,855
-33,076
-29% -$5.93M
O icon
205
Realty Income
O
$58.5B
$9.6M 0.07%
165,513
– –
FDX icon
206
FedEx
FDX
$77.1B
$9.44M 0.07%
38,694
-13,900
-26% -$3.6M
FCX icon
207
Freeport-McMoran
FCX
$97B
$9.4M 0.07%
248,404
-27,900
-10% -$1.07M
EBAY icon
208
eBay
EBAY
$47.3B
$9.31M 0.07%
137,452
+18,180
+15% +$1.21M
HLT icon
209
Hilton Worldwide
HLT
$70.4B
$9.31M 0.07%
40,905
-9,700
-19% -$2.42M
APO icon
210
Apollo Global Management
APO
$80.3B
$9.17M 0.07%
66,955
– –
EPAM icon
211
EPAM Systems
EPAM
$5.12B
$9.17M 0.07%
54,266
– –
WCN
212
Waste Connections
WCN
$42.1B
$9.07M 0.07%
47,561
– –
AFL icon
213
Aflac
AFL
$60.8B
$9.03M 0.07%
81,173
-43,600
-35% -$4.62M
PSA icon
214
Public Storage
PSA
$60.5B
$8.97M 0.07%
29,949
– –
TRV icon
215
Travelers Companies
TRV
$78.3B
$8.96M 0.07%
33,886
-5,700
-14% -$1.42M
DLR icon
216
Digital Realty Trust
DLR
$71.2B
$8.92M 0.07%
62,167
– –
TRP icon
217
TC Energy
TRP
$66.7B
$8.85M 0.06%
187,438
– –
BNS icon
218
Scotiabank
BNS
$108B
$8.77M 0.06%
184,941
-96
-0.1% -$4.82K
ALC icon
219
Alcon
ALC
$36.8B
$8.74M 0.06%
92,917
– –
MFC icon
220
Manulife Financial
MFC
$73.2B
$8.71M 0.06%
279,167
-190,800
-41% -$5.76M
EW icon
221
Edwards Lifesciences
EW
$53.6B
$8.7M 0.06%
120,055
+1,884
+2% +$135K
MTD icon
222
Mettler-Toledo International
MTD
$28.7B
$8.69M 0.06%
7,350
+390
+6% +$498K
CCI icon
223
Crown Castle
CCI
$31.6B
$8.61M 0.06%
82,597
– –
NXPI icon
224
NXP Semiconductors
NXPI
$60.7B
$8.58M 0.06%
45,104
– –
EOG icon
225
EOG Resources
EOG
$74.3B
$8.52M 0.06%
66,433
– –
7 8
9
10 11

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USS Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, USS Investment Management held 559 positions worth $13.7B, down 4.5% from $14.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

USS Investment Management's Q1 2025 filing shows 5 new, 62 increased, 254 reduced and 26 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 21,200,000 shares worth $1.39B. The largest sale was Apple, an estimated $97.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • USS Investment Management's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 21,200,000 shares worth $1.39B.
  • USS Investment Management added most to iShares MSCI South Korea ETF in Q1 2025, an estimated $8.64M increase.
  • USS Investment Management's biggest Q1 2025 reduction was Apple, cutting an estimated $97.1M.
  • USS Investment Management fully exited Stellantis in Q1 2025, selling an estimated $6.95M.
  • USS Investment Management's ten largest holdings make up 34% of its $13.7B portfolio in Q1 2025.
  • USS Investment Management opened 5 new positions and closed 26 in Q1 2025.
  • USS Investment Management's portfolio value fell 4.5% quarter-over-quarter to $13.7B.

Based on USS Investment Management's 13F filing for Q1 2025, filed 15 May 2025.