USS Investment Management Ltd 13F Holdings
CIK 0001587381
As of Sep 30, 2025, USS Investment Management Ltd reported 526 positions worth $20.3B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 66,398,232 | $5.2B | 25.64% |
| MICROSOFT CORP | MSFT | Technology | 1,837,746 | $951.9M | 4.69% |
| NVIDIA CORP | NVDA | Technology | 3,800,256 | $709.0M | 3.50% |
| VANGUARD 500 INDEX FUND | VOO | — | 1,092,167 | $668.8M | 3.30% |
| ISHARES CORE S&P 500 ETF | IVV | — | 998,515 | $668.3M | 3.29% |
| APPLE INC | AAPL | Technology | 2,338,914 | $595.4M | 2.94% |
| AMAZON.COM INC | AMZN | Equity | 2,644,254 | $580.5M | 2.86% |
| NOVA LTD | NVMI | Technology | 12,047 | $382.7M | 1.89% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 1,523,993 | $376.6M | 1.86% |
| VISA INC-CLASS A SHARES | V | Financial Services | 940,642 | $321.0M | 1.58% |
| CAMTEK LTD | CAMT | Technology | 30,184 | $316.0M | 1.56% |
| FASTENAL CO | FAST | Industrials | 5,604,874 | $274.8M | 1.35% |
| ENLIGHT RENEWABLE ENERGY LTD | ENLT | Utilities | 87,757 | $270.6M | 1.33% |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 1,192,059 | $267.6M | 1.32% |
| META PLATFORMS INC | META | Communication Services | 348,793 | $256.1M | 1.26% |
| BROADCOM INC | AVGO | Technology | 742,676 | $244.9M | 1.21% |
| HOME DEPOT INC | HD | Consumer Cyclical | 593,427 | $240.4M | 1.19% |
| S&P GLOBAL INC | SPGI | Financial Services | 490,939 | $238.9M | 1.18% |
| VERISK ANALYTICS INC | VRSK | Industrials | 912,508 | $229.4M | 1.13% |
| AON PLC | AON | Financial Services | 640,774 | $228.3M | 1.13% |
| TOWER SEMICONDUCTOR LTD | TSEM | Technology | 31,971 | $227.8M | 1.12% |
| ALPHABET INC | GOOGL | Equity | 919,332 | $223.5M | 1.10% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1,178,610 | $218.5M | 1.08% |
| ALPHABET INC | GOOG | Equity | 831,384 | $202.5M | 1.00% |
| MEDTRONIC PLC | MDT | Healthcare | 2,124,412 | $202.3M | 1.00% |