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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
+9.78%
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
$22B
AUM Growth
+$5.11B
(+30%)
Cap. Flow
+$3.66B
Cap. Flow
% of AUM
16.65%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
530
New
7
Increased
35
Reduced
55
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.87B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$644M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$643M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$359M |
| 5 |
Amazon
AMZN
|
+$260M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$166M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$51.3M |
| 3 |
Yum! Brands
YUM
|
+$51.2M |
| 4 |
Marriott International
MAR
|
+$47.5M |
| 5 |
Otis Worldwide
OTIS
|
+$25.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.58% |
| 2 | Financials | 10.1% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Industrials | 6.62% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vertiv
VRT
$104B
| $11.4M | 0.05% |
75,896
| – | – |
|
202
eBay
EBAY
$47.9B
| $11.4M | 0.05% |
125,087
-9,665
| -7% | -$855K |
|
203
US Bancorp
USB
$100B
| $11.4M | 0.05% |
234,955
| – | – |
|
204
Petrobras
PBR
$118B
| $11.3M | 0.05% |
894,094
| – | – |
|
205
PayPal
PYPL
$50.5B
| $11.1M | 0.05% |
166,251
| – | – |
|
206
Ferrari
RACE
$71.5B
| $11.1M | 0.05% |
22,890
| – | – |
|
207
Kinder Morgan
KMI
$69.9B
| $10.8M | 0.05% |
381,888
| – | – |
|
208
Hilton Worldwide
HLT
$70B
| $10.8M | 0.05% |
41,525
| – | – |
|
209
United Parcel Service
UPS
$89.1B
| $10.8M | 0.05% |
128,911
| – | – |
|
210
Digital Realty Trust
DLR
$70.8B
| $10.8M | 0.05% |
62,260
| – | – |
|
211
Seagate
STX
$182B
| $10.6M | 0.05% |
44,941
| – | – |
|
|
B
212
Barrick Mining
B
$68.5B
| $10.6M | 0.05% |
322,915
| – | – |
|
213
Vistra
VST
$48.2B
| $10.6M | 0.05% |
54,005
| – | – |
|
214
Wheaton Precious Metals
WPM
$60.6B
| $10.5M | 0.05% |
93,819
| – | – |
|
215
NXP Semiconductors
NXPI
$58.9B
| $10.5M | 0.05% |
45,993
| – | – |
|
216
Idexx Laboratories
IDXX
$46.9B
| $10.5M | 0.05% |
16,362
| – | – |
|
217
Travelers Companies
TRV
$78.3B
| $10.4M | 0.05% |
37,215
| – | – |
|
218
Regeneron Pharmaceuticals
REGN
$83.2B
| $10.3M | 0.05% |
18,280
| – | – |
|
219
Quanta Services
PWR
$99.4B
| $10.2M | 0.05% |
24,529
| – | – |
|
220
Deutsche Bank
DB
$71.9B
| $10.1M | 0.05% |
285,171
| – | – |
|
221
Realty Income
O
$58.6B
| $10.1M | 0.05% |
165,513
| – | – |
|
222
Becton Dickinson
BDX
$48.9B
| $9.97M | 0.05% |
53,284
| – | – |
|
|
AXON
223
Axon Enterprise
AXON
$48.4B
| $9.92M | 0.05% |
13,828
| – | – |
|
224
Freeport-McMoran
FCX
$98.7B
| $9.74M | 0.04% |
248,404
| – | – |
|
225
Air Products & Chemicals
APD
$68.6B
| $9.73M | 0.04% |
35,673
| – | – |
|
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USS Investment Management's Q3 2025 Portfolio in Review
As of Q3 2025, USS Investment Management held 530 positions worth $22B, up 30% from $16.9B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
USS Investment Management deployed $3.66B of net new capital in Q3 2025, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,092,167 shares worth $669M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Accenture, an estimated $166M trimmed.
- USS Investment Management's largest Q3 2025 buy was Vanguard S&P 500 ETF: 1,092,167 shares worth $669M.
- USS Investment Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $1.87B increase.
- USS Investment Management's biggest Q3 2025 reduction was Accenture, cutting an estimated $166M.
- USS Investment Management fully exited iShares MSCI Taiwan ETF in Q3 2025, selling an estimated $51.3M.
- USS Investment Management's ten largest holdings make up 48% of its $22B portfolio in Q3 2025.
- USS Investment Management opened 7 new positions and closed 4 in Q3 2025.
- USS Investment Management's portfolio value rose 30% quarter-over-quarter to $22B.
Based on USS Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.