USS Investment Management Ltd

Position in CVS — CVS HEALTH Corp

CIK 1587381 London, X0

Position in CVS

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$27,357,869

+$10,681,409 QoQ

Shares Held

264,455

+13.9% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#250

of 2,054 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

USS Investment Management Ltd holds $122,779,104 across 6 Healthcare Plans names. CVS ranks #2 (22.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	148,793	$61,842,834
2	CVS	CVS HEALTH Corp This page	264,455	$27,357,869
3	ELV	Elevance Health, Inc.	37,871	$14,645,851
4	CI	Cigna Group	41,515	$11,444,855
5	CNC	Centene Corp	104,879	$6,732,183
6	HUM	Humana Inc	1,902	$755,512

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$27,357,869	264,455	+13.9%	Shares	Sole	2026-08-11
2026-03-31	$16,676,460	232,198	+5.4%	Shares	Sole	2026-04-24
2025-12-31	$17,478,008	220,237	+0.2%	Shares	Sole	2026-02-13
2025-09-30	$16,573,436	219,836	0.0%	Shares	Sole	2025-11-13
2025-06-30	$15,164,287	219,836	-1.6%	Shares	Sole	2025-08-14
2025-03-31	$15,132,504	223,358	-43.9%	Shares	Sole	2025-05-15
2024-12-31	$17,864,334	397,958	-6.4%	Shares	Sole	2025-02-14
2024-09-30	$26,746,008	425,350	+1.6%	Shares	Sole	2024-11-13
2024-06-30	$24,728,126	418,695	+19.8%	Shares	Sole	2024-08-14
2024-03-31	$27,868,064	349,399	+2.2%	Shares	Sole	2024-05-15
2023-12-31	$27,005,346	342,013	-5.2%	Shares	Sole	2024-02-14
2023-09-30	$25,181,630	360,665	+5.8%	Shares	Sole	2023-11-14
2023-06-30	$23,566,624	340,903	+9.7%	Shares	Sole	2023-08-14
2023-03-31	$23,087,225	310,688	+1.4%	Shares	Sole	2023-05-15
2022-12-31	$28,540,928	306,266	+12.4%	Shares	Sole	2023-02-13
2022-09-30	$25,987,943	272,496	-24.4%	Shares	Sole	2022-11-08
2022-06-30	$33,410,323	360,569	-4.0%	Shares	Sole	2022-08-12
2022-03-31	$38,031,782	375,771	+2.8%	Shares	Sole	2022-07-18
2021-12-31	$37,726,849	365,712	0.0%	Shares	Sole	2022-02-14
2021-09-30	$31,034,320	365,712	+10.9%	Shares	Sole	2021-11-15
2021-06-30	$27,513,171	329,736	0.0%	Shares	Sole	2021-08-10
2021-03-31	$24,806,039	329,736	0.0%	Shares	Sole	2021-05-12
2020-12-31	$22,520,968	329,736	-1.6%	Shares	Sole	2021-02-12
2020-09-30	$19,577,782	335,236	0.0%	Shares	Sole	2020-10-30
2020-06-30	$21,780,282	335,236	+20.1%	Shares	Sole	2020-08-11
2020-03-31	$16,565,825	279,215	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.