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
+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
Cap. Flow
+$3.66B
Cap. Flow %
16.65%
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
VOO icon
Vanguard S&P 500 ETF
VOO
+$644M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$643M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$359M
5
AMZN icon
Amazon
AMZN
+$260M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$166M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$51.3M
3
YUM icon
Yum! Brands
YUM
+$51.2M
4
MAR icon
Marriott International
MAR
+$47.5M
5
OTIS icon
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$5.2B 23.66%
66,398,232
+24,826,130
+60% +$1.87B
MSFT icon
2
Microsoft
MSFT
$2.9T
$952M 4.33%
1,837,746
+1,105
+0.1% +$564K
NVDA icon
3
NVIDIA
NVDA
$4.6T
$709M 3.22%
3,800,256
-8,665
-0.2% -$1.51M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$956B
$669M 3.04%
+1,092,167
New +$644M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$858B
$668M 3.04%
+998,515
New +$643M
AAPL icon
6
Apple
AAPL
$4.97T
$595M 2.71%
2,338,914
-306
-0% -$69.1K
AMZN icon
7
Amazon
AMZN
$2.44T
$581M 2.64%
2,644,254
+1,147,847
+77% +$260M
NVMI
8
Nova
NVMI
$11.7B
$383M 1.74%
12,047
– –
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$93B
$377M 1.71%
+1,523,993
New +$359M
V icon
10
Visa
V
$677B
$321M 1.46%
940,642
-63,765
-6% -$22.1M
CAMT icon
11
Camtek
CAMT
$5.92B
$316M 1.44%
30,184
– –
FAST icon
12
Fastenal
FAST
$54.8B
$275M 1.25%
5,604,874
– –
ENLT icon
13
Enlight Renewable Energy
ENLT
$11.3B
$271M 1.23%
87,757
– –
FERG icon
14
Ferguson
FERG
$43.9B
$268M 1.22%
1,192,059
-3,407
-0.3% -$771K
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$256M 1.16%
348,793
-25
-0% -$18.6K
AVGO icon
16
Broadcom
AVGO
$1.76T
$245M 1.11%
742,676
-74
-0% -$22.7K
HD icon
17
Home Depot
HD
$337B
$240M 1.09%
593,427
-38,380
-6% -$15.1M
SPGI icon
18
S&P Global
SPGI
$124B
$239M 1.09%
490,939
– –
VRSK icon
19
Verisk Analytics
VRSK
$27.7B
$229M 1.04%
912,508
+107,283
+13% +$29.4M
AON icon
20
Aon
AON
$80.6B
$228M 1.04%
640,774
– –
TSEM icon
21
Tower Semiconductor
TSEM
$21.2B
$228M 1.04%
31,971
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.12T
$223M 1.02%
919,332
-106
-0% -$22.2K
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$219M 0.99%
1,178,610
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.11T
$202M 0.92%
831,384
-161
-0% -$33.8K
MDT icon
25
Medtronic
MDT
$112B
$202M 0.92%
2,124,412
– –
1
2 3 4 5

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
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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.