We are live on ! Find out more
UIM

USS Investment Management Portfolio holdings

AUM $25.6B
1-Year Est. Return 30.22%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
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
$21.5B
AUM Growth
-$475M
Cap. Flow
-$984M
Cap. Flow %
-4.57%
Top 10 Hldgs %
46.18%
Holding
534
New
8
Increased
248
Reduced
77
Closed
26

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$96.1M
2
INDA icon
iShares MSCI India ETF
INDA
+$70.6M
3
SCCO icon
Southern Copper
SCCO
+$36.6M
4
CL icon
Colgate-Palmolive
CL
+$35.6M
5
ROL icon
Rollins
ROL
+$34.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$426M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$424M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$377M
4
ICLR icon
Icon
ICLR
+$99M
5
VRSK icon
Verisk Analytics
VRSK
+$29.8M

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Financials 10.93%
3 Consumer Discretionary 9.56%
4 Healthcare 6.77%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
201
Simon Property Group
SPG
$71.5B
$11.4M 0.05%
61,724
– –
VRT icon
202
Vertiv
VRT
$104B
$11.4M 0.05%
70,527
-5,369
-7% -$932K
STX icon
203
Seagate
STX
$182B
$11.4M 0.05%
41,253
-3,688
-8% -$957K
CTAS icon
204
Cintas
CTAS
$81.1B
$11.2M 0.05%
59,332
+279
+0.5% +$52.6K
DB icon
205
Deutsche Bank
DB
$71.9B
$11.1M 0.05%
285,171
– –
IDXX icon
206
Idexx Laboratories
IDXX
$46.9B
$11M 0.05%
16,296
-66
-0.4% -$44.9K
CVNA icon
207
Carvana
CVNA
$81.5B
$11M 0.05%
130,590
+4,455
+4% +$331K
MNST icon
208
Monster Beverage
MNST
$89.6B
$11M 0.05%
143,546
+4,150
+3% +$297K
WPM icon
209
Wheaton Precious Metals
WPM
$60.6B
$11M 0.05%
93,533
-286
-0.3% -$30.6K
TRV icon
210
Travelers Companies
TRV
$78.3B
$10.8M 0.05%
37,290
+75
+0.2% +$21.1K
AJG icon
211
Arthur J. Gallagher & Co
AJG
$64.7B
$10.7M 0.05%
41,393
+194
+0.5% +$51.4K
PBR icon
212
Petrobras
PBR
$118B
$10.6M 0.05%
894,094
– –
NET icon
213
Cloudflare
NET
$111B
$10.6M 0.05%
53,654
-84
-0.2% -$17.8K
KMI icon
214
Kinder Morgan
KMI
$69.9B
$10.5M 0.05%
381,888
– –
ALNY icon
215
Alnylam Pharmaceuticals
ALNY
$29B
$10.4M 0.05%
26,224
-142
-0.5% -$62.8K
BDX icon
216
Becton Dickinson
BDX
$48.9B
$10.4M 0.05%
53,476
+192
+0.4% +$36.5K
SLB icon
217
SLB Ltd
SLB
$78.9B
$10.4M 0.05%
270,078
– –
PWR icon
218
Quanta Services
PWR
$99.4B
$10.4M 0.05%
24,529
– –
COR icon
219
Cencora
COR
$62B
$10.3M 0.05%
30,522
+124
+0.4% +$42.3K
GGAL icon
220
Galicia Financial Group
GGAL
$7.46B
$10.2M 0.05%
+189,544
New +$8.87M
TFC icon
221
Truist Financial
TFC
$63.4B
$10.2M 0.05%
206,926
– –
MFC icon
222
Manulife Financial
MFC
$73.3B
$10.2M 0.05%
279,167
– –
DLR icon
223
Digital Realty Trust
DLR
$70.8B
$10.2M 0.05%
65,609
+3,349
+5% +$550K
ARGX icon
224
argenx
ARGX
$54.2B
$10.1M 0.05%
11,997
+547
+5% +$468K
O icon
225
Realty Income
O
$58.6B
$10M 0.05%
177,730
+12,217
+7% +$707K
7 8
9
10 11

Similar funds

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

USS Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, USS Investment Management held 534 positions worth $21.5B, down 2.2% from $22B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

USS Investment Management withdrew a net $984M in Q4 2025, closing 26 positions and reducing 77 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $377M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, USS Investment Management opened a new position in iShares MSCI India ETF worth $70.8M.

  • USS Investment Management's largest Q4 2025 buy was iShares MSCI India ETF: 1,310,424 shares worth $70.8M.
  • USS Investment Management added most to AutoZone in Q4 2025, an estimated $96.1M increase.
  • USS Investment Management's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $426M.
  • USS Investment Management fully exited Invesco NASDAQ 100 ETF in Q4 2025, selling an estimated $377M.
  • USS Investment Management's ten largest holdings make up 46% of its $21.5B portfolio in Q4 2025.
  • USS Investment Management opened 8 new positions and closed 26 in Q4 2025.
  • USS Investment Management's portfolio value fell 2.2% quarter-over-quarter to $21.5B.

Based on USS Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.