UI

USS Investment Management Ltd

Diversified strategyMomentum follower

Total reported value

$25.6B

Reporting period: 2026-03-31 · Number of holdings: 512

USS Investment Management Ltd disclosed 512 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $25.6B and a quarterly turnover rate of 32.0%.

Personality snowflake

Concentration
23.4
Portfolio Stability
32.02
Momentum/Contrarian
100
Sector conviction
64.48
Diversification
100
Sizing Uniformity
46.14

Recent moves

  • Add VOO

    +760.0%　$1.8B

  • Add IVV

    +711.2%　$1.7B

  • Trim SPYM

    0.0%　-$245.0M

  • Trim MSFT

    -3.1%　-$237.0M

  • Add KLAC

    +476.5%　$172.4M

  • Trim SPGI

    -29.1%　-$108.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth21.57%-4.88%—
2VOOVanguard S&p 500 ETFETF-Large Cap & Growth8.87%+6.99%+760.02%
3IVVIshares Core S&p 500 ETFETF-Large Cap & Growth8.41%+6.56%+711.18%
4NVDANvidia CORPStock-Tech3.13%-0.37%+12.81%
5MSFTMicrosoft CORPStock-Tech2.88%-1.60%-3.15%
6AMZNAmazon.com INCStock-Consumer Disc2.83%-0.25%+20.45%
7AAPLApple INCStock-Tech2.57%-0.56%+2.66%
8VVisa Inc-class A SharesStock-Financials1.23%-0.39%+2.30%
9FASTFastenal CoStock-Industrials1.17%-0.03%+0.12%
10FERGFerguson Enterprises INCStock-Industrials1.17%—-0.76%
11GOOGLAlphabet Inc-cl AStock-Comm Services1.13%—+2.18%
12JNJJohnson & JohnsonStock-Healthcare1.03%—-16.20%
13AVGOBroadcom INCStock-Tech1.01%-0.26%+3.15%
14GOOGAlphabet Inc-cl CStock-Comm Services0.99%-0.27%+0.82%
15APHAmphenol Corp-cl AStock-Tech0.93%-0.08%+16.72%
16MDTMedtronic plcStock-Healthcare0.90%—+7.71%
17METAMeta Platforms Inc-class AStock-Comm Services0.86%-0.27%+1.95%
18KLACKla CORPStock-Tech0.85%+0.66%+476.46%
19CLColgate-palmolive CoStock-Consumer Staples0.80%—+2.52%
20HDHome Depot INCStock-Consumer Disc0.74%-0.27%-10.47%
21TSLATesla INCStock-Consumer Disc0.74%-0.28%+1.57%
22PGProcter & Gamble Co/theStock-Consumer Staples0.73%—+10.10%
23ROLRollins INCStock-Consumer Disc0.71%+0.09%+55.94%
24AONAon plcStock-Financials0.69%-0.49%-26.29%
25AZOAutozone INCStock-Consumer Disc0.67%+0.17%+63.87%
26YUMYum! Brands INCStock-Consumer Disc0.64%—+3.53%
27ICEIntercontinental Exchange InStock-Financials0.63%+0.06%+37.22%
28SPGIS&p Global INCStock-Financials0.63%-0.61%-29.06%
29CDNSCadence Design Sys INCStock-Tech0.62%—+0.21%
30OTISOtis Worldwide CORPStock-Industrials0.58%—+3.83%
31JPMJpmorgan Chase & CoStock-Financials0.57%—+1.37%
32LLYEli Lilly & CoStock-Healthcare0.55%—+2.91%
33MARMarriott International -cl AStock-Consumer Disc0.53%-0.30%-30.54%
34VRSKVerisk Analytics INCStock-Industrials0.52%-0.33%-17.63%
35BRK-BBerkshire Hathaway Inc-cl BStock-Other0.45%—+4.06%
36NUNu Holdings Ltd.Stock-Financials0.42%+0.10%+84.70%
37WMTWalmart INCStock-Consumer Staples0.37%—+1.47%
38NFLXNetflix INCStock-Comm Services0.36%+0.04%+31.81%
39RACEFerrari N.V.Stock-Consumer Disc0.33%+0.26%+901.98%
40COSTCostco Wholesale CORPStock-Consumer Staples0.30%—+2.19%
41PDDPdd Holdings INCStock-Consumer Disc0.30%+0.08%+86.00%
42MAMastercard INC - AStock-Financials0.29%—+1.47%
43MUMicron Technology INCStock-Tech0.28%—+2.76%
44ABBVAbbvie INCStock-Healthcare0.28%—+3.44%
45AUAngloGold Ashanti plcStock-Materials0.27%—-30.52%
46APPApplovin Corp-class AStock-Tech0.26%+0.11%+269.86%
47NETCloudflare INC - Class AStock-Tech0.26%+0.19%+452.28%
48MELIMercadolibre INCStock-Consumer Disc0.25%+0.08%+116.22%
49ISRGIntuitive Surgical INCStock-Healthcare0.24%+0.06%+100.43%
50CVXChevron CORPStock-Energy0.24%—+4.10%
1–50 of 512

Holding changes this quarter

USS Investment Management Ltd's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); New buy: Samsara Inc-cl A (IOT); New buy: Rocket Lab CORP (RKLB); New buy: Ishares Msci China ETF (MCHI); New buy: Reddit Inc-cl A (RDDT).

Position changes disclosed by USS Investment Management Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VOOVanguard S&p 500 ETF+7%+760.02%Add
2IVVIshares Core S&p 500 ETF+6.6%+711.18%Add
3KLACKla CORP+0.7%+476.46%Add
4TSEMTower Semiconductor Ltd.+0.5%+6.90%Add
5ENLTEnlight Renewable Energy Ltd+0.5%+3.50%Add
6RACEFerrari N.V.+0.3%+901.98%Add
7CAMTCamtek Ltd.+0.3%+5.35%Add
8NVMINova Ltd.+0.2%+4.37%Add
9NETCloudflare INC - Class A+0.2%+452.28%Add
10AZOAutozone INC+0.2%+63.87%Add
11APPApplovin Corp-class A+0.1%+269.86%Add
12SPOTSpotify Technology S.A.+0.1%+269.59%Add
13NUNu Holdings Ltd.+0.1%+84.70%Add
14CPNGCoupang INC+0.1%+650.46%Add
15ROLRollins INC+0.1%+55.94%Add
16PDDPdd Holdings INC+0.1%+86.00%Add
17MELIMercadolibre INC+0.1%+116.22%Add
18DXCMDexcom INC+0.1%+342.70%Add
19ICEIntercontinental Exchange In+0.1%+37.22%Add
20ISRGIntuitive Surgical INC+0.1%+100.43%Add
21BAPCredicorp Ltd.+0.1%+41.70%Add
22AXONAxon Enterprise INC+0.1%+345.71%Add
23FMXFomento Economico Mex-sp Adr+0.1%+44.94%Add
24NFLXNetflix INC0%+31.81%Add
25FASTFastenal Co0%+0.12%Add
26APHAmphenol Corp-cl A-0.1%+16.72%Add
27GFIGold Fields Ltd-spons Adr-0.2%-33.35%Trim
28AMZNAmazon.com INC-0.3%+20.45%Add
29AVGOBroadcom INC-0.3%+3.15%Add
30INDAIshares Msci India ETF-0.3%-74.68%Trim
31HDHome Depot INC-0.3%-10.47%Trim
32METAMeta Platforms Inc-class A-0.3%+1.95%Add
33GOOGAlphabet Inc-cl C-0.3%+0.82%Add
34TSLATesla INC-0.3%+1.57%Add
35EWYIshares Msci South Korea ETF-0.3%-92.01%Trim
36MARMarriott International -cl A-0.3%-30.54%Trim
37VRSKVerisk Analytics INC-0.3%-17.63%Trim
38NVDANvidia CORP-0.4%+12.81%Add
39VVisa Inc-class A Shares-0.4%+2.30%Add
40AONAon plc-0.5%-26.29%Trim
41UNHUnitedhealth Group INC-0.5%-66.93%Trim
42AAPLApple INC-0.6%+2.66%Add
43SPGIS&p Global INC-0.6%-29.06%Trim
44MSFTMicrosoft CORP-1.6%-3.15%Trim
45SPYMSte Str Spdr Pt S&p 500 ETF-4.9%—Unchanged
46AZNAstraZeneca PLC—NEWNew buy
47IOTSamsara Inc-cl A—NEWNew buy
48RKLBRocket Lab CORP—NEWNew buy
49MCHIIshares Msci China ETF—NEWNew buy
50RDDTReddit Inc-cl A—NEWNew buy

FAQ

What is USS Investment Management Ltd and what type of investor is it?
USS Investment Management Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $25.6B, spread across 512 disclosed positions.
What are USS Investment Management Ltd's largest equity positions?
Based on the latest 13F filing, USS Investment Management Ltd's top holdings by market value are: 1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $5.1B (21.6%) 2. Vanguard S&p 500 ETF (VOO) — $2.1B (8.9%) 3. Ishares Core S&p 500 ETF (IVV) — $2.0B (8.4%) 4. Nvidia CORP (NVDA) — $737.2M (3.1%) 5. Microsoft CORP (MSFT) — $679.0M (2.9%)
What changes did USS Investment Management Ltd make in its most recent portfolio filing?
In the latest reported quarter, USS Investment Management Ltd made 49 notable position adjustments: 5 new positions were initiated, 34 existing holdings were added to, 10 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: AstraZeneca PLC (AZN); New buy: Samsara Inc-cl A (IOT); New buy: Rocket Lab CORP (RKLB); New buy: Ishares Msci China ETF (MCHI); New buy: Reddit Inc-cl A (RDDT)
What sectors does USS Investment Management Ltd focus on?
USS Investment Management Ltd is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 37.1% • Consumer Discretionary: 17.7% • Financials: 13.2% • Communication Services: 11.7% • Health Care: 10.7% • Consumer Staples: 5.1%