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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.39B 10.18%
+21,200,000
New +$1.47B
MSFT icon
2
Microsoft
MSFT
$2.9T
$685M 5%
1,827,281
-204,230
-10% -$83.3M
AAPL icon
3
Apple
AAPL
$4.97T
$519M 3.79%
2,335,901
-419,229
-15% -$97.1M
NVDA icon
4
NVIDIA
NVDA
$4.6T
$410M 2.99%
3,767,048
-631,247
-14% -$80M
V icon
5
Visa
V
$677B
$370M 2.7%
1,055,924
-47,314
-4% -$16M
AMZN icon
6
Amazon
AMZN
$2.44T
$279M 2.04%
1,468,792
+663
+0% +$144K
AON icon
7
Aon
AON
$80.6B
$255M 1.87%
640,299
-3,600
-0.6% -$1.38M
SPGI icon
8
S&P Global
SPGI
$124B
$249M 1.82%
489,851
-11,400
-2% -$5.83M
VRSK icon
9
Verisk Analytics
VRSK
$27.7B
$240M 1.75%
805,179
-3,850
-0.5% -$1.11M
UNH icon
10
UnitedHealth
UNH
$382B
$235M 1.72%
449,460
-35,499
-7% -$18.1M
OTIS icon
11
Otis Worldwide
OTIS
$27.9B
$235M 1.71%
2,273,604
-19,458
-0.8% -$1.9M
YUM icon
12
Yum! Brands
YUM
$41.9B
$234M 1.71%
1,487,142
-11,321
-0.8% -$1.63M
HD icon
13
Home Depot
HD
$337B
$231M 1.69%
631,442
-52,665
-8% -$20.5M
ACN icon
14
Accenture
ACN
$106B
$230M 1.68%
735,341
-26,515
-3% -$9.36M
FAST icon
15
Fastenal
FAST
$54.8B
$217M 1.59%
5,605,196
-84,200
-1% -$3.16M
NVMI
16
Nova
NVMI
$11.7B
$206M 1.51%
11,332
– –
META icon
17
Meta Platforms (Facebook)
META
$1.49T
$198M 1.45%
344,324
-60,133
-15% -$38.8M
MAR icon
18
Marriott International
MAR
$100B
$196M 1.43%
822,410
-6,200
-0.7% -$1.69M
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$195M 1.43%
1,176,886
-201,500
-15% -$31.5M
FERG icon
20
Ferguson
FERG
$43.9B
$191M 1.4%
1,195,466
+656
+0.1% +$114K
MDT icon
21
Medtronic
MDT
$112B
$191M 1.39%
2,122,313
-127,061
-6% -$11.4M
PG icon
22
Procter & Gamble
PG
$340B
$167M 1.22%
981,866
-129,400
-12% -$21.7M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.12T
$143M 1.04%
925,393
-160,708
-15% -$29.1M
ENLT icon
24
Enlight Renewable Energy
ENLT
$11.3B
$140M 1.02%
87,757
+30,642
+54% +$513K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.11T
$129M 0.94%
828,528
-142,714
-15% -$26.1M
1
2 3 4 5

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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.