USS Investment Management Ltd
•CIK: 1587381•Filing: Q4 2025
USS Investment Management Ltd, led by the seasoned investor team of Jonathan S. Schiff and his partners, maintains a concentrated portfolio with a notable 24.8% allocation to SPYM, reflecting a strategy focused on high-conviction, long-term holdings. Recently, the fund has made significant adjustments, including a substantial cut in BCLYF by 98% and TECK/B by 81%, while aggressively adding SCCO with a 1088% increase, highlighting a dynamic approach to capitalizing on emerging opportunities.
Total AUM
$21.5B
QoQ Performance
-2.2%
Positions
503
Top 10 Concentration
50.1%
Latest Filing
Q4 2025
Top Holdings Allocation
SPYM
SPYM24.8%
MSFT4.3%
NVDA3.2%
AAPL2.9%
AMZN2.8%
ENLT1.8%
NVMI1.8%
TSEM1.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other56.1%
Technology18.8%
Consumer7.5%
Financial6.2%
Healthcare5.5%
ETF2.6%
Communication0.9%
Industrial0.8%
🚪 Exited Positionssold since Q3 2025
+323 more exited positions
Changes from Q3 2025
NEW2 new positions
↑98 increased
↓45 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023