USS Investment Management Ltd — Q2 2021 13F Holdings

Name: USS Investment Management Ltd — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001587381

Total reported value

$25.6B

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Full holdings list this quarter

Showing top 200 holdings (of 623 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	5.10%	-1.60%	-0.09%
2	AAPL	Apple INC	Stock-Tech	4.76%	-0.56%	-0.31%
3	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	3.51%	—	-15.26%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.83%	-0.25%	—
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.60%	-0.27%	—
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.59%	—	—
7	META	Meta Platforms Inc-class A	Stock-Comm Services	2.33%	-0.27%	—
8	MA	Mastercard INC - A	Stock-Financials	2.09%	—	—
9	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.83%	—	—
10	BAC	Bank Of America CORP	Stock-Financials	1.43%	—	—
11	ETN	Eaton Corporation plc	Stock-Industrials	1.40%	—	—
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.32%	—	—
13	SPGI	S&p Global INC	Stock-Financials	1.30%	-0.61%	—
14	NVDA	Nvidia CORP	Stock-Tech	1.29%	-0.37%	—
15	TXN	Texas Instruments INC	Stock-Tech	1.22%	—	—
16	MRK	Merck & Co. INC.	Stock-Healthcare	1.22%	—	+0.22%
17	UNH	Unitedhealth Group INC	Stock-Healthcare	1.18%	-0.53%	—
18	PEP	Pepsico INC	Stock-Consumer Staples	1.15%	—	+0.16%
19	UNP	Union Pacific CORP	Stock-Industrials	1.05%	—	-0.15%
20	AON	Aon plc	Stock-Financials	1.00%	-0.49%	—
21	XYL	Xylem INC	Stock-Industrials	0.99%	—	—
22	IQV	Iqvia Holdings INC	Stock-Healthcare	0.99%	—	—
23	APH	Amphenol Corp-cl A	Stock-Tech	0.97%	-0.08%	-0.12%
24	TSLA	Tesla INC	Stock-Consumer Disc	0.93%	-0.28%	—
25	NTES	Netease Inc-adr	Stock-Comm Services	0.93%	—	+25.65%
26	RTX	Rtx CORP	Stock-Industrials	0.93%	—	—
27	WST	West Pharmaceutical Services	Stock-Healthcare	0.93%	—	—
28	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.91%	—	+0.17%
29	RCI	Rogers Communications Inc-b	Stock-Other	0.90%	—	—
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.87%	—	—
31	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.85%	—	-9.54%
32	EQIX	Equinix INC	Stock-Real Estate	0.82%	—	—
33	LRCXEUR	Lam Research CORP	Stock-Tech	0.82%	—	—
34	NIO	Nio INC - Adr	Stock-Consumer Disc	0.76%	—	—
35	CME	Cme Group INC	Stock-Financials	0.70%	—	-0.17%
36	BX	Blackstone INC	Stock-Financials	0.67%	—	—
37	HD	Home Depot INC	Stock-Consumer Disc	0.65%	-0.27%	—
38	EOG	Eog Resources INC	Stock-Energy	0.64%	—	—
39	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.64%	—	+0.34%
40	CX	Cemex Sab-spons Adr Part Cer	Stock-Other	0.64%	—	—
41	WFC	Wells Fargo & Co	Stock-Financials	0.63%	—	-1.29%
42	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.63%	—	—
43	MAR	Marriott International -cl A	Stock-Consumer Disc	0.63%	-0.30%	—
44	MFC	Manulife Financial CORP	Stock-Financials	0.61%	—	—
45	SBAC	Sba Communications CORP	Stock-Real Estate	0.61%	—	—
46	PFE	Pfizer INC	Stock-Healthcare	0.60%	—	+0.27%
47	SCHW	Schwab (charles) CORP	Stock-Financials	0.60%	—	—
48	T	At&t INC	Stock-Comm Services	0.59%	—	—
49	MTB	M & T Bank CORP	Stock-Financials	0.58%	—	—
50	FISV	Fiserv INC	Stock-Other	0.57%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by USS Investment Management Ltd for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
4	AMZN	Amazon.com INC	—	EXIT	Sold out
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
6	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
7	MA	Mastercard INC - A	—	EXIT	Sold out
8	META	Meta Platforms Inc-class A	—	EXIT	Sold out
9	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
10	FERG	Ferguson Enterprises Inc.	—	EXIT	Sold out
11	BAC	Bank Of America CORP	—	EXIT	Sold out
12	ETN	Eaton Corporation plc	—	EXIT	Sold out
13	MRK	Merck & Co. INC.	—	EXIT	Sold out
14	TXN	Texas Instruments INC	—	EXIT	Sold out
15	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
16	SPGI	S&p Global INC	—	EXIT	Sold out
17	PEP	Pepsico INC	—	EXIT	Sold out
18	UNH	Unitedhealth Group INC	—	EXIT	Sold out
19	UNP	Union Pacific CORP	—	EXIT	Sold out
20	JD	Jd.com Inc-adr	—	EXIT	Sold out
21	AON	Aon plc	—	EXIT	Sold out
22	APH	Amphenol Corp-cl A	—	EXIT	Sold out
23	TSLA	Tesla INC	—	EXIT	Sold out
24	XYL	Xylem INC	—	EXIT	Sold out
25	JNJ	Johnson & Johnson	—	EXIT	Sold out
26	NVDA	Nvidia CORP	—	EXIT	Sold out
27	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
28	IQV	Iqvia Holdings INC	—	EXIT	Sold out
29	RCI	Rogers Communications Inc-b	—	EXIT	Sold out
30	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
31	WST	West Pharmaceutical Services	—	EXIT	Sold out
32	EQIX	Equinix INC	—	EXIT	Sold out
33	MAR	Marriott International -cl A	—	EXIT	Sold out
34	CME	Cme Group INC	—	EXIT	Sold out
35	MFC	Manulife Financial CORP	—	EXIT	Sold out
36	NTES	Netease Inc-adr	—	EXIT	Sold out
37	FISV	Fiserv INC	—	EXIT	Sold out
38	HD	Home Depot INC	—	EXIT	Sold out
39	T	At&t INC	—	EXIT	Sold out
40	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
41	MTB	M & T Bank CORP	—	EXIT	Sold out
42	NIO	Nio INC - Adr	—	EXIT	Sold out
43	EOG	Eog Resources INC	—	EXIT	Sold out
44	PFE	Pfizer INC	—	EXIT	Sold out
45	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
46	WFC	Wells Fargo & Co	—	EXIT	Sold out
47	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
48	SBAC	Sba Communications CORP	—	EXIT	Sold out
49	INTC	Intel CORP	—	EXIT	Sold out
50	CX	Cemex Sab-spons Adr Part Cer	—	EXIT	Sold out