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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$3.02B 17.91%
41,572,102
+20,372,102
+96% +$1.37B
MSFT icon
2
Microsoft
MSFT
$2.96T
$913M 5.41%
1,836,641
+9,360
+0.5% +$4.06M
NVDA icon
3
NVIDIA
NVDA
$4.79T
$601M 3.56%
3,808,921
+41,873
+1% +$5.27M
AAPL icon
4
Apple
AAPL
$4.98T
$480M 2.84%
2,339,220
+3,319
+0.1% +$670K
V icon
5
Visa
V
$701B
$356M 2.11%
1,004,407
-51,517
-5% -$18M
NVMI
6
Nova
NVMI
$12.8B
$340M 2.02%
12,047
+715
+6% +$145K
AMZN icon
7
Amazon
AMZN
$2.49T
$328M 1.95%
1,496,407
+27,615
+2% +$5.46M
FERG icon
8
Ferguson
FERG
$44.8B
$260M 1.54%
1,195,466
– –
CAMT icon
9
Camtek
CAMT
$6.47B
$260M 1.54%
30,184
+10,134
+51% +$683K
SPGI icon
10
S&P Global
SPGI
$128B
$259M 1.53%
490,939
+1,088
+0.2% +$543K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$257M 1.53%
348,818
+4,494
+1% +$2.78M
VRSK icon
12
Verisk Analytics
VRSK
$28.1B
$251M 1.49%
805,225
+46
+0% +$13.9K
FAST icon
13
Fastenal
FAST
$55.2B
$235M 1.39%
5,604,874
-322
-0% -$13.1K
HD icon
14
Home Depot
HD
$343B
$232M 1.37%
631,807
+365
+0.1% +$132K
AON icon
15
Aon
AON
$81.3B
$229M 1.35%
640,774
+475
+0.1% +$172K
ACN icon
16
Accenture
ACN
$101B
$220M 1.3%
736,243
+902
+0.1% +$275K
AVGO icon
17
Broadcom
AVGO
$1.82T
$205M 1.21%
742,750
+21,511
+3% +$4.67M
ENLT icon
18
Enlight Renewable Energy
ENLT
$12.2B
$199M 1.18%
87,757
– –
MAR icon
19
Marriott International
MAR
$100B
$198M 1.17%
724,861
-97,549
-12% -$24.5M
YUM icon
20
Yum! Brands
YUM
$41.2B
$191M 1.13%
1,289,100
-198,042
-13% -$28.9M
MDT icon
21
Medtronic
MDT
$111B
$185M 1.1%
2,124,412
+2,099
+0.1% +$178K
OTIS icon
22
Otis Worldwide
OTIS
$27.9B
$181M 1.07%
1,830,268
-443,336
-19% -$42.8M
JNJ icon
23
Johnson & Johnson
JNJ
$648B
$180M 1.07%
1,178,610
+1,724
+0.1% +$265K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$162M 0.96%
919,438
-5,955
-0.6% -$975K
CDNS icon
25
Cadence Design Systems
CDNS
$95.8B
$161M 0.95%
523,132
+135,193
+35% +$39.3M
1
2 3 4 5

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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.