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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
+13.85%
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
$16.9B
AUM Growth
+$3.18B
Cap. Flow
+$1.47B
Cap. Flow %
8.72%
Top 10 Hldgs %
40.41%
Holding
549
New
16
Increased
237
Reduced
95
Closed
26

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.37B
2
APH icon
Amphenol
APH
+$49.8M
3
CDNS icon
Cadence Design Systems
CDNS
+$39.3M
4
CL icon
Colgate-Palmolive
CL
+$33.3M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$24.2M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$42.8M
2
YUM icon
Yum! Brands
YUM
+$28.9M
3
MAR icon
Marriott International
MAR
+$24.5M
4
GEV icon
GE Vernova
GEV
+$19M
5
V icon
Visa
V
+$18M

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Financials 12.84%
3 Consumer Discretionary 9.28%
4 Industrials 8.63%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
201
Cloudflare
NET
$107B
$10.5M 0.06%
53,800
-367
-0.7% -$53.3K
BNS icon
202
Scotiabank
BNS
$108B
$10.5M 0.06%
189,697
+4,756
+3% +$242K
VST icon
203
Vistra
VST
$47.4B
$10.5M 0.06%
54,005
– –
CNI icon
204
Canadian National Railway
CNI
$76.6B
$10.4M 0.06%
99,638
– –
CRH icon
205
CRH
CRH
$66.8B
$10.2M 0.06%
111,577
– –
ROP icon
206
Roper Technologies
ROP
$39.8B
$10.2M 0.06%
18,006
+325
+2% +$184K
RBLX icon
207
Roblox
RBLX
$27B
$10.2M 0.06%
96,929
+6,199
+7% +$487K
EOG icon
208
EOG Resources
EOG
$70.7B
$10.1M 0.06%
84,853
+18,420
+28% +$2.1M
APD icon
209
Air Products & Chemicals
APD
$67.6B
$10.1M 0.06%
35,673
– –
NXPI icon
210
NXP Semiconductors
NXPI
$60.4B
$10M 0.06%
45,993
+889
+2% +$174K
EBAY icon
211
eBay
EBAY
$49.8B
$10M 0.06%
134,752
-2,700
-2% -$191K
TRV icon
212
Travelers Companies
TRV
$80.2B
$9.95M 0.06%
37,215
+3,329
+10% +$878K
SPG icon
213
Simon Property Group
SPG
$72.3B
$9.92M 0.06%
61,724
-240
-0.4% -$37.9K
VRT icon
214
Vertiv
VRT
$105B
$9.74M 0.06%
75,896
+7,570
+11% +$736K
CTVA icon
215
Corteva
CTVA
$51.3B
$9.62M 0.06%
129,128
– –
REGN icon
216
Regeneron Pharmaceuticals
REGN
$80.8B
$9.59M 0.06%
18,280
+78
+0.4% +$43.5K
O icon
217
Realty Income
O
$59.1B
$9.53M 0.06%
165,513
– –
APO icon
218
Apollo Global Management
APO
$73.4B
$9.5M 0.06%
66,955
– –
ABNB icon
219
Airbnb
ABNB
$107B
$9.36M 0.06%
70,745
+136
+0.2% +$17.2K
PWR icon
220
Quanta Services
PWR
$101B
$9.27M 0.05%
24,529
– –
BDX icon
221
Becton Dickinson
BDX
$48.2B
$9.18M 0.05%
53,284
– –
OKE icon
222
Oneok
OKE
$54.5B
$9.14M 0.05%
112,035
– –
SLB icon
223
SLB Ltd
SLB
$75B
$9.12M 0.05%
270,078
– –
COR icon
224
Cencora
COR
$61.2B
$9.11M 0.05%
30,398
-184
-0.6% -$53K
EW icon
225
Edwards Lifesciences
EW
$51.7B
$8.96M 0.05%
114,592
-5,463
-5% -$407K
7 8
9
10 11

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USS Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, USS Investment Management held 549 positions worth $16.9B, up 23% from $13.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

USS Investment Management deployed $1.47B of net new capital in Q2 2025, opening 16 new positions and adding to 237 existing holdings. Its largest new stake was Strategy Inc: 40,953 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Otis Worldwide, an estimated $42.8M trimmed.

  • USS Investment Management's largest Q2 2025 buy was Strategy Inc: 40,953 shares worth $16.6M.
  • USS Investment Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $1.37B increase.
  • USS Investment Management's biggest Q2 2025 reduction was Otis Worldwide, cutting an estimated $42.8M.
  • USS Investment Management fully exited Alibaba in Q2 2025, selling an estimated $11.6M.
  • USS Investment Management's ten largest holdings make up 40% of its $16.9B portfolio in Q2 2025.
  • USS Investment Management opened 16 new positions and closed 26 in Q2 2025.
  • USS Investment Management's portfolio value rose 23% quarter-over-quarter to $16.9B.

Based on USS Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.