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UIM

USS Investment Management Portfolio holdings

AUM $27.8B
1-Year Est. Return 39.42%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
+39.42%
3 Year Est. Return
+108.96%
5 Year Est. Return
+136.28%
10 Year Est. Return
+521.6%
AUM
$25.6B
AUM Growth
+$4.05B
Cap. Flow
+$4.67B
Cap. Flow %
18.26%
Top 10 Hldgs %
52.84%
Holding
523
New
15
Increased
358
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82B
3
KLAC icon
KLA
KLAC
+$165M
4
AMZN icon
Amazon
AMZN
+$119M
5
NVDA icon
NVIDIA
NVDA
+$88.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$89.8M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$85.2M
3
SPGI icon
S&P Global
SPGI
+$66.2M
4
AON icon
Aon
AON
+$59.6M
5
MAR icon
Marriott International
MAR
+$55.1M

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Consumer Discretionary 8.8%
3 Financials 8.37%
4 Industrials 5.61%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$5.08B 19.88%
66,398,232
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$2.09B 8.17%
3,495,162
+3,088,758
+760% +$1.93B
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$1.98B 7.75%
3,033,549
+2,659,582
+711% +$1.82B
NVDA icon
4
NVIDIA
NVDA
$5.27T
$737M 2.88%
4,229,093
+480,078
+13% +$88.1M
MSFT icon
5
Microsoft
MSFT
$3.74T
$679M 2.66%
1,834,520
-59,639
-3% -$25M
AMZN icon
6
Amazon
AMZN
$2.94T
$666M 2.6%
3,196,522
+542,626
+20% +$119M
AAPL icon
7
Apple
AAPL
$4.45T
$605M 2.37%
2,383,084
+61,649
+3% +$16M
ENLT icon
8
Enlight Renewable Energy
ENLT
$11.6B
$584M 2.28%
88,084
+2,981
+4% +$191K
TSEM icon
9
Tower Semiconductor
TSEM
$28.2B
$573M 2.24%
33,584
+2,167
+7% +$291K
NVMI
10
Nova
NVMI
$12.6B
$512M 2%
11,910
+499
+4% +$220K
CAMT icon
11
Camtek
CAMT
$7.67B
$360M 1.41%
24,557
+1,248
+5% +$189K
V icon
12
Visa
V
$677B
$291M 1.14%
962,028
+21,585
+2% +$6.94M
FAST icon
13
Fastenal
FAST
$60.1B
$276M 1.08%
5,954,159
+7,169
+0.1% +$322K
FERG icon
14
Ferguson
FERG
$48.8B
$276M 1.08%
1,183,017
-9,042
-0.8% -$2.2M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.2T
$267M 1.04%
928,627
+19,853
+2% +$6.24M
JNJ icon
16
Johnson & Johnson
JNJ
$626B
$243M 0.95%
992,389
-191,891
-16% -$44.7M
AVGO icon
17
Broadcom
AVGO
$1.98T
$237M 0.93%
765,851
+23,379
+3% +$7.69M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.19T
$234M 0.91%
814,669
+6,610
+0.8% +$2.08M
APH icon
19
Amphenol
APH
$206B
$220M 0.86%
1,739,556
+249,155
+17% +$35.1M
MDT icon
20
Medtronic
MDT
$116B
$212M 0.83%
2,451,244
+175,371
+8% +$16.8M
META icon
21
Meta Platforms (Facebook)
META
$1.53T
$203M 0.8%
355,570
+6,814
+2% +$4.37M
KLAC icon
22
KLA
KLAC
$262B
$201M 0.79%
1,367,080
+1,129,930
+476% +$165M
CL icon
23
Colgate-Palmolive
CL
$73.6B
$188M 0.73%
2,200,744
+54,122
+3% +$4.82M
HD icon
24
Home Depot
HD
$353B
$175M 0.68%
531,317
-62,110
-10% -$22.6M
TSLA icon
25
Tesla
TSLA
$1.31T
$174M 0.68%
466,864
+7,239
+2% +$2.98M
1
2 3 4 5

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USS Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, USS Investment Management held 523 positions worth $25.6B, up 19% from $21.5B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

USS Investment Management deployed $4.67B of net new capital in Q1 2026, opening 15 new positions and adding to 358 existing holdings. Its largest new stake was AstraZeneca: 255,467 shares worth $49.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was UnitedHealth, an estimated $89.8M trimmed.

  • USS Investment Management's largest Q1 2026 buy was AstraZeneca: 255,467 shares worth $49.6M.
  • USS Investment Management added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $1.93B increase.
  • USS Investment Management's biggest Q1 2026 reduction was UnitedHealth, cutting an estimated $89.8M.
  • USS Investment Management fully exited RenaissanceRe in Q1 2026, selling an estimated $5.09M.
  • USS Investment Management's ten largest holdings make up 53% of its $25.6B portfolio in Q1 2026.
  • USS Investment Management opened 15 new positions and closed 11 in Q1 2026.
  • USS Investment Management's portfolio value rose 19% quarter-over-quarter to $25.6B.

Based on USS Investment Management's 13F filing for Q1 2026, filed 24 Apr 2026.