USS Investment Management Ltd

CIK

1587381

Location

London, X0

Portfolio Value

Large $17,120,044,090

Diversification

Diversified

Reports for

USS Investment Management Ltd

Filing Date

Global Rank

#345 / 8,591 ▲ 5

Top Industry

Semiconductors 11.7%

3Y Alpha vs SPY

+27.2%

Period ended 50 days ago

Filed Aug 11, 2026 · 8d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+222.1%

SPY

+75.8%

Annualised alpha

+27.0%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

609 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.9%

−0.3 pts

Top 5

21.0%

−1.6 pts

Top 10

30.7%

−1.2 pts

HHI

141

Diversified−16

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.5%	$5,564,082,252	139
Consumer Cyclical	13.8%	$2,357,713,882	61
Financial Services	13.1%	$2,245,780,930	85
Industrials	11.5%	$1,967,951,613	95
Healthcare	10.1%	$1,733,979,208	67
Communication Services	7.7%	$1,326,443,713	24
Consumer Defensive	4.9%	$835,186,439	31
Basic Materials	2.4%	$407,732,788	27
Real Estate	1.5%	$259,606,611	20
Energy	1.3%	$225,353,975	31
Utilities	1.1%	$190,700,391	28
Unclassified	0.0%	$5,512,288	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+1,436,702	1,573,410	$474,713,531
CLBT	Cellebrite DI Ltd.	+629,840	683,981	$9,986,122
CSCO	Cisco Systems, Inc.	+536,628	1,223,094	$143,664,621
GRAB	Grab Holdings Ltd	+508,200	1,167,568	$4,401,731
GFI	Gold Fields Ltd	+431,010	1,631,161	$54,790,697
ROL	Rollins Inc	+405,188	3,536,525	$147,614,553
ETN	Eaton Corp plc	+374,659	437,477	$186,417,699
AU	AngloGold Ashanti PLC	+304,016	967,023	$78,222,490
SE	Sea Ltd	+269,963	623,699	$59,769,075
FITB	Fifth Third Bancorp	+242,093	342,277	$19,294,154
IR	Ingersoll Rand Inc.	+237,755	240,669	$19,732,451
BKR	Baker Hughes Co	+235,591	270,906	$15,035,283
AMZN	Amazon Com Inc	+163,363	3,359,885	$800,794,990
JOBY	Joby Aviation, Inc.	+150,736	1,223,719	$10,915,573
CVNA	Carvana Co.	+142,986	170,010	$11,190,058
BKNG	Booking Holdings Inc.	+131,298	136,759	$24,375,924
LYV	Live Nation Entertainment, Inc.	+111,724	139,980	$25,631,737
RIVN	Rivian Automotive, Inc. / DE	+108,183	950,059	$16,483,523
IOT	Samsara Inc.	+107,781	998,506	$32,381,549
WST	West Pharmaceutical Services Inc	+104,136	123,343	$44,280,137
MDT	Medtronic plc	+97,314	2,548,558	$199,373,692
SCCO	Southern Copper Corp/	+90,076	240,172	$41,852,378
HBAN	Huntington Bancshares Inc /Md/	+89,133	339,708	$6,023,022
NFLX	Netflix Inc	+85,585	972,112	$69,408,796
GLBE	Global-E Online Ltd.	+83,112	143,995	$5,000,946
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CPNG	Coupang, Inc.	−471,720	1,198,363	$20,815,565
NU	Nu Holdings Ltd.	−405,468	6,448,677	$86,154,324
F	Ford Motor Co	−347,900	60,272	$837,780
CDNS	Cadence Design Systems Inc	−287,616	236,769	$88,864,141
DB	Deutsche Bank Aktiengesellschaft	−270,553	17,554	$592,623
HD	Home Depot, Inc.	−223,174	308,143	$108,675,873
CNQ	CANADIAN NATURAL RESOURCES Ltd	−219,289	44,188	$1,745,426
MAR	Marriott International Inc /Md/	−198,174	182,493	$67,630,080
RKLB	Rocket Lab Corp	−158,012	273,062	$27,756,752
PDD	PDD Holdings Inc.	−116,352	581,284	$44,340,343
YUM	Yum Brands Inc	−110,547	864,413	$138,185,062
GM	General Motors Co	−109,803	4,038	$311,249
CVX	Chevron Corp	−104,030	166,612	$27,617,605
EXC	Exelon Corp	−97,450	68,554	$3,195,987
KR	Kroger Co	−97,176	5,065	$281,259
TRP	Tc Energy Corp	−91,993	82,372	$5,460,439
TTE	TotalEnergies SE	−87,139	182,094	$14,159,629
SU	Suncor Energy Inc	−86,373	40,924	$2,196,800
HON	Honeywell International Inc	−83,443	27,218	$6,094,110
CCL	Carnival Corp Ltd.	−81,906	126,087	$3,602,305
DAL	Delta Air Lines, Inc.	−78,731	19,091	$1,788,063
COP	Conocophillips	−76,797	113,415	$11,790,623
LUV	Southwest Airlines Co	−76,289	14,045	$722,193
AAPL	Apple Inc.	−73,235	2,309,849	$668,377,906
EOG	Eog Resources Inc	−68,426	19,423	$2,519,745
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	18,810	$42,768,861
WDC	Western Digital Corp	60,716	$38,780,523
ASND	Ascendis Pharma A/S	141,010	$37,610,187
MOD	Modine Manufacturing Co	122,440	$32,693,928
RBC	RBC Bearings INC	49,474	$31,864,224
COHR	Coherent Corp.	75,037	$29,599,845
LSCC	Lattice Semiconductor Corp	192,090	$29,382,086
WWD	Woodward, Inc.	66,337	$28,222,413
USFD	US Foods Holding Corp.	255,664	$26,141,644
APG	APi Group Corp	599,420	$25,385,437
COMP	Compass, Inc.	2,042,289	$25,181,423
TWST	Twist Bioscience Corp	241,224	$24,817,125
TDY	Teledyne Technologies Inc	36,636	$24,432,548
ENTG	Entegris Inc	124,279	$22,352,820
FWONA	Liberty Media Corp	232,490	$22,119,098
SPCX	Space Exploration Technologies Corp	126,909	$21,683,671
INSM	INSMED Inc	196,253	$20,924,494
CGNX	Cognex Corp	268,773	$19,464,540
STM	STMicroelectronics N.V.	254,990	$19,096,201
VCYT	Veracyte, Inc.	319,877	$18,786,376
CIEN	Ciena Corp	34,350	$16,850,736
FIX	Comfort Systems USA Inc	8,354	$16,557,210
TER	Teradyne, Inc	32,936	$15,935,754
QXO	QXO, Inc.	915,022	$15,811,580
TYL	Tyler Technologies Inc	53,069	$15,520,559
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TEAM	Atlassian Corp	170,281	$11,621,678
AMRZ	Amrize Ltd	92,133	$5,161,290
SUNB	Sunbelt Rentals Holdings, Inc.	66,618	$4,336,165
INVH	Invitation Homes Inc.	173,892	$4,321,216
MKC	Mccormick & Co Inc	71,571	$3,610,041
TSCO	Tractor Supply Co /De/	79,391	$3,596,412
WY	Weyerhaeuser Co	145,267	$3,548,872
GPC	Genuine Parts Co	31,728	$3,355,236
TRMB	Trimble Inc.	49,470	$3,226,928
CSGP	Costar Group, Inc.	78,020	$3,147,326
CDW	CDW Corp	24,527	$2,968,257
SMCI	Super Micro Computer, Inc.	121,997	$2,777,871
IT	Gartner Inc	15,989	$2,531,698
HUBS	Hubspot Inc	10,364	$2,529,852
GEN	Gen Digital Inc.	127,407	$2,399,073
PINS	Pinterest, Inc.	122,270	$2,242,431
SOLS	Solstice Advanced Materials Inc.	27,301	$2,079,244
AER	AerCap Holdings N.V.	14,637	$2,007,903
TTD	Trade Desk, Inc.	86,800	$1,969,492
LNT	Alliant Energy Corp	22,037	$1,581,375
MICC	Magnum Ice Cream Co N.V.	79,526	$1,188,913
OTEX	Open Text Corp	49,806	$1,107,685
WMG	Warner Music Group Corp.	36,624	$935,376
VSNT	Versant Media Group, Inc.	24,222	$896,698
HAFN	Hafnia Ltd	74,826	$568,677
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

609 tracked positions · $17,120,044,090 total · filing declares 617 positions · $27,836,604,346 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 609 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	4,189,694	-39,399	$838,315,872	+13.7%	4.90%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,359,885	+163,363	$800,794,990	+20.3%	4.68%
MSFT	Microsoft Corp Technology	Reduced	1,810,982	-23,538	$675,532,505	−0.5%	3.95%
AAPL	Apple Inc. Technology	Reduced	2,309,849	-73,235	$668,377,906	+10.5%	3.90%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,710,317	-32,979	$607,972,374	+21.4%	3.55%
KLAC	Kla Corp Technology	Added	1,573,410	+1,436,702	$474,713,531	+135.8%	2.77%
V	Visa Inc. Financial Services	Added	974,591	+12,563	$334,372,426	+15.0%	1.95%
FAST	Fastenal Co Industrials	Added	5,988,644	+34,485	$287,634,571	+4.1%	1.68%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Added	1,207,760	+24,743	$286,637,680	+3.9%	1.67%
AVGO	Broadcom Inc. Technology	Reduced	756,791	-9,060	$285,877,800	+20.6%	1.67%
JNJ	Johnson & Johnson Healthcare	Added	1,014,246	+21,857	$257,588,056	+6.2%	1.50%
MU	Micron Technology Inc Technology	Added	204,848	+9,782	$236,453,997	+258.8%	1.38%
TSLA	Tesla, Inc. Consumer Cyclical	Added	532,480	+65,616	$223,961,088	+29.0%	1.31%
MDT	Medtronic plc Healthcare	Added	2,548,558	+97,314	$199,373,692	−6.1%	1.16%
META	Meta Platforms, Inc. Communication Services	Reduced	353,546	-2,024	$199,148,926	−2.1%	1.16%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	2,171,891	-28,853	$199,118,966	+6.2%	1.16%
ETN	Eaton Corp plc Industrials	Added	437,477	+374,659	$186,417,699	+729.7%	1.09%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,210,581	+18,049	$177,519,597	+3.1%	1.04%
AON	Aon plc Financial Services	Added	520,768	+18,288	$172,733,537	+6.5%	1.01%
AMD	Advanced Micro Devices Inc Technology	Added	291,735	+28,004	$169,471,778	+215.9%	0.99%
LLY	ELI LILLY & Co Healthcare	Reduced	139,687	-1,672	$167,544,792	+28.9%	0.98%
AZO	Autozone Inc Consumer Cyclical	Added	47,260	+418	$151,040,119	−4.5%	0.88%
ROL	Rollins Inc Consumer Cyclical	Added	3,536,525	+405,188	$147,614,553	−11.7%	0.86%
SPGI	S&P Global Inc. Financial Services	Added	361,488	+13,134	$147,219,597	−0.6%	0.86%
CSCO	Cisco Systems, Inc. Technology	Added	1,223,094	+536,628	$143,664,621	+169.7%	0.84%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	435,160	-18,073	$142,440,922	+6.8%	0.83%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	864,413	-110,547	$138,185,062	−8.8%	0.81%
OTIS	Otis Worldwide Corp Industrials	Reduced	1,759,239	-7,996	$125,961,512	−7.5%	0.74%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	951,154	+4,234	$117,096,568	−21.4%	0.68%
VRSK	Verisk Analytics, Inc. Industrials	Added	649,881	+6,846	$116,673,135	−4.4%	0.68%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	220,802	-1,124	$110,487,112	+3.9%	0.65%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	308,143	-223,174	$108,675,873	−37.8%	0.63%
AMAT	Applied Materials Inc /De Technology	Added	150,041	+9,157	$108,479,643	+125.3%	0.63%
INTC	Intel Corp Technology	Reduced	760,454	-58,807	$106,182,192	+193.7%	0.62%
LRCX	Lam Research Corp Technology	Added	236,445	+13,200	$102,458,711	+114.8%	0.60%
APP	AppLovin Corp Communication Services	Added	176,660	+20,842	$91,020,531	+46.8%	0.53%
CDNS	Cadence Design Systems Inc Technology	Reduced	236,769	-287,616	$88,864,141	−39.0%	0.52%
RACE	Ferrari N.V. Consumer Cyclical	Added	236,309	+6,956	$87,975,477	+13.3%	0.51%
NU	Nu Holdings Ltd. Financial Services	Reduced	6,448,677	-405,468	$86,154,324	−12.5%	0.50%
NET	Cloudflare, Inc. Technology	Added	330,566	+34,244	$81,081,228	+32.6%	0.47%
AU	AngloGold Ashanti PLC Basic Materials	Added	967,023	+304,016	$78,222,490	+21.2%	0.46%
SPOT	Spotify Technology S.A. Communication Services	Added	170,325	+74,844	$78,201,317	+68.9%	0.46%
ABBV	AbbVie Inc. Healthcare	Added	300,376	+1,393	$75,586,616	+16.2%	0.44%
WMT	Walmart Inc. Consumer Defensive	Reduced	661,848	-41,714	$74,960,904	−14.3%	0.44%
NFLX	Netflix Inc Communication Services	Added	972,112	+85,585	$69,408,796	−18.6%	0.41%
BAP	Credicorp Ltd Financial Services	Added	176,134	+19,776	$68,618,283	+29.4%	0.40%
MA	Mastercard Inc Financial Services	Reduced	131,942	-3,047	$67,765,411	+0.5%	0.40%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	182,493	-198,174	$67,630,080	−45.7%	0.40%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	69,740	-2,148	$65,239,677	−8.9%	0.38%
GE	General Electric Co Industrials	Held	174,088	0	$65,061,908	+31.7%	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.