USS Investment Management Ltd 13F holdings
USS Investment Management Ltd reported 613 positions with a total reported value of $27.8B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-11. Top holdings by reported value: SPDR SERIES TRUST (21.0%), VANGUARD INDEX FDS (3.9%), ISHARES TR (3.5%), NVDA NVIDIA CORPORATION (3.0%), AMZN AMAZON COM INC (2.9%). Against 2026-03-31 it opened 133 new positions and exited 26. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when USS Investment Management Ltd files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 613 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPDR SERIES TRUST | 66,398,232 | $5.8B | 21.0% |
| VANGUARD INDEX FDS | 1,569,585 | $1.1B | 3.9% |
| ISHARES TR | 1,283,922 | $962.7M | 3.5% |
| NVDA NVIDIA CORPORATION | 4,189,694 | $837.0M | 3.0% |
| AMZN AMAZON COM INC | 3,359,885 | $800.4M | 2.9% |
| ENLT ENLIGHT RENEWABLE ENERGY LTD | 81,381 | $718.2M | 2.6% |
| NVMI NOVA LTD | 13,023 | $688.3M | 2.5% |
| MSFT MICROSOFT CORP | 1,810,982 | $675.2M | 2.4% |
| TSEM TOWER SEMICONDUCTOR LTD | 26,142 | $670.6M | 2.4% |
| AAPL APPLE INC | 2,309,849 | $667.9M | 2.4% |
| GOOGL ALPHABET INC | 1,710,317 | $607.7M | 2.2% |
| KLAC KLA CORP | 1,573,410 | $474.4M | 1.7% |
| CAMT CAMTEK LTD | 27,498 | $433.7M | 1.6% |
| V VISA INC | 974,591 | $334.0M | 1.2% |
| APH AMPHENOL CORP | 1,817,788 | $320.6M | 1.2% |
| FAST FASTENAL CO | 5,988,644 | $287.6M | 1.0% |
| FERG FERGUSON ENTERPRISES INC | 1,207,760 | $286.6M | 1.0% |
| AVGO BROADCOM INC | 756,791 | $285.5M | 1.0% |
| JNJ JOHNSON & JOHNSON | 1,014,246 | $257.6M | 0.9% |
| MU MICRON TECHNOLOGY INC | 204,848 | $235.8M | 0.8% |
| TSLA TESLA INC | 532,480 | $223.8M | 0.8% |
| MDT MEDTRONIC PLC | 2,548,558 | $199.4M | 0.7% |
| META META PLATFORMS INC | 353,546 | $199.0M | 0.7% |
| CL COLGATE PALMOLIVE CO | 2,171,891 | $199.0M | 0.7% |
| ETN EATON CORP PLC | 437,477 | $186.4M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 133 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SNDK SANDISK CORP | 18,810 | $42.7M | 0.2% |
| WDC WESTERN DIGITAL CORP | 60,716 | $38.8M | 0.1% |
| ASND ASCENDIS PHARMA A/S | 141,010 | $37.6M | 0.1% |
| MODINE MFG CO | 122,440 | $32.7M | 0.1% |
| RBC RBC BEARINGS INC | 49,474 | $31.8M | 0.1% |
| COHR COHERENT CORP | 75,037 | $29.6M | 0.1% |
| LSCC LATTICE SEMICONDUCTOR CORP | 192,090 | $29.4M | 0.1% |
| WWD WOODWARD INC | 66,337 | $28.2M | 0.1% |
| USFD US FOODS HLDG CORP | 255,664 | $26.1M | <0.1% |
| APG API GROUP CORP | 599,420 | $25.4M | <0.1% |
| COMP COMPASS INC | 2,042,289 | $25.2M | <0.1% |
| TWST TWIST BIOSCIENCE CORP | 241,224 | $24.8M | <0.1% |
| TDY TELEDYNE TECHNOLOGIES INC | 36,636 | $24.4M | <0.1% |
| ENTG ENTEGRIS INC | 124,279 | $22.4M | <0.1% |
| FWONA LIBERTY MEDIA CORP DEL | 232,490 | $22.1M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 126,909 | $21.7M | <0.1% |
| INSM INSMED INC | 196,253 | $20.9M | <0.1% |
| CGNX COGNEX CORP | 268,773 | $19.5M | <0.1% |
| STM STMICROELECTRONICS N V | 254,990 | $19.1M | <0.1% |
| VCYT VERACYTE INC | 319,877 | $18.8M | <0.1% |
| CIEN CIENA CORP | 34,350 | $16.9M | <0.1% |
| FIX COMFORT SYS USA INC | 8,354 | $16.6M | <0.1% |
| TER TERADYNE INC | 32,936 | $15.9M | <0.1% |
| QXO QXO INC | 915,022 | $15.9M | <0.1% |
| TYL TYLER TECHNOLOGIES INC | 53,069 | $15.5M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 26 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| TEAM ATLASSIAN CORPORATION | 170,281 | $11.6M | <0.1% |
| AMRZ AMRIZE LTD | 92,133 | $5.0M | <0.1% |
| INVH INVITATION HOMES INC | 173,892 | $4.3M | <0.1% |
| SUNB SUNBELT RENTALS HOLDINGS INC | 66,618 | $4.2M | <0.1% |
| MKC MCCORMICK & CO INC | 71,571 | $3.6M | <0.1% |
| TSCO TRACTOR SUPPLY CO | 79,391 | $3.6M | <0.1% |
| WY WEYERHAEUSER CO | 145,267 | $3.5M | <0.1% |
| GPC GENUINE PARTS CO | 31,728 | $3.4M | <0.1% |
| TRMB TRIMBLE INC | 49,470 | $3.2M | <0.1% |
| CSGP COSTAR GROUP INC | 78,020 | $3.1M | <0.1% |
| CDW CDW CORP | 24,527 | $3.0M | <0.1% |
| SMCI SUPER MICRO COMPUTER INC | 121,997 | $2.8M | <0.1% |
| IT GARTNER INC | 15,989 | $2.5M | <0.1% |
| HUBS HUBSPOT INC | 10,364 | $2.5M | <0.1% |
| GEN GEN DIGITAL INC | 127,407 | $2.4M | <0.1% |
| PINS PINTEREST INC | 122,270 | $2.2M | <0.1% |
| SOLS SOLSTICE ADVANCED MATLS INC | 27,301 | $2.1M | <0.1% |
| AER AERCAP HOLDINGS NV | 14,637 | $2.0M | <0.1% |
| TTD THE TRADE DESK INC | 86,800 | $2.0M | <0.1% |
| LNT ALLIANT ENERGY CORP | 22,037 | $1.6M | <0.1% |
| MICC MAGNUM ICE CREAM CO NV | 79,526 | $1.2M | <0.1% |
| OTEX OPEN TEXT CORP | 49,806 | $1.1M | <0.1% |
| WMG WARNER MUSIC GROUP CORP | 36,624 | $936.1K | <0.1% |
| VSNT VERSANT MEDIA GROUP INC | 24,222 | $896.6K | <0.1% |
| HAFN HAFNIA LTD | 74,826 | $576.3K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KLAC KLA CORP | 136,708 | 1,573,410 | +1,050.9% | $474.4M |
| ETN EATON CORP PLC | 62,818 | 437,477 | +596.4% | $186.4M |
| CSCO CISCO SYS INC | 686,466 | 1,223,094 | +78.2% | $143.6M |
| NVMI NOVA LTD | 11,910 | 13,023 | +9.3% | $688.3M |
| CAMT CAMTEK LTD | 24,557 | 27,498 | +12.0% | $433.7M |
| ARGX ARGENX SE | 12,144 | 57,903 | +376.8% | $53.8M |
| AMZN AMAZON COM INC | 3,196,522 | 3,359,885 | +5.1% | $800.4M |
| WST WEST PHARMACEUTICAL SVSC INC | 19,207 | 123,343 | +542.2% | $44.3M |
| SPOT SPOTIFY TECHNOLOGY S A | 95,481 | 170,325 | +78.4% | $78.2M |
| TSLA TESLA INC | 466,864 | 532,480 | +14.1% | $223.8M |
| SE SEA LTD | 353,736 | 623,699 | +76.3% | $59.7M |
| AU ANGLOGOLD ASHANTI PLC | 663,007 | 967,023 | +45.9% | $78.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 3,802,157 | 1,283,922 | -66.2% | $962.7M |
| VANGUARD INDEX FDS | 3,495,162 | 1,569,585 | -55.1% | $1.1B |
| TSEM TOWER SEMICONDUCTOR LTD | 33,584 | 26,142 | -22.2% | $670.6M |
| CDNS CADENCE DESIGN SYSTEM INC | 524,385 | 236,769 | -54.8% | $88.8M |
| HD HOME DEPOT INC | 531,317 | 308,143 | -42.0% | $108.6M |
| MARRIOTT INTL INC NEW | 380,667 | 182,493 | -52.1% | $67.6M |
| ENLT ENLIGHT RENEWABLE ENERGY LTD | 88,084 | 81,381 | -7.6% | $718.2M |
| AAPL APPLE INC | 2,383,084 | 2,309,849 | -3.1% | $667.9M |
| HONEYWELL INTL INC | 110,661 | 27,218 | -75.4% | $6.1M |
| YUM YUM BRANDS INC | 974,960 | 864,413 | -11.3% | $138.2M |
| CVX CHEVRON CORPORATION | 270,642 | 166,612 | -38.4% | $27.6M |
| RKLB ROCKET LAB CORP | 431,074 | 273,062 | -36.7% | $27.7M |
CIK 1587381 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
Privacy · Terms