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Latest USS Investment Management Ltd Stock Portfolio

$27.84Billion | No. of Holdings #616

USS Investment Management Ltd Performance

2026 Q2+12.91%
YTD+10.34%
2025+16.80%

About USS Investment Management Ltd and 13F Hedge Fund Stock Holdings

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, USS Investment Management Ltd reported an equity portfolio of $27.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of USS Investment Management Ltd are BIL, VB, IJR. The fund has invested 21% of it's portfolio in SPDR SERIES TRUST and 3.9% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), ISHARES TR (AMPS) and ATLASSIAN CORPORATION (TEAM) stocks. They significantly reduced their stock positions in GENERAL MTRS CO (GM), KROGER CO (KR) and JOHNSON CONTROLS INTERNATION (JCI). USS Investment Management Ltd opened new stock positions in SANDISK CORP, WESTERN DIGITAL CORP (WDC) and MODINE MFG CO (MOD). The fund showed a lot of confidence in some stocks as they added substantially to INGERSOLL RAND INC (IR), CUMMINS INC (CMI) and GE VERNOVA INC.
USS Investment Management Ltd Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$27.84Billion
  as of Aug 11, 2026

USS Investment Management Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that USS Investment Management Ltd made a return of 12.91% in the last quarter. In trailing 12 months, it's portfolio return was 20.91%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sandisk corp42,726,200
western digital corp38,777,200
ascendis pharma a/s37,631,300
modine mfg co32,692,700
rbc bearings inc31,839,700
coherent corp29,592,300
lattice semiconductor corp29,387,800
woodward inc28,233,400
New stocks bought by USS Investment Management Ltd

Additions

Ticker% Inc.
ingersoll rand inc8,159
cummins inc3,891
ge vernova inc1,656
cellebrite di ltd1,163
rb global inc1,032
baker hughes company667
eaton corp plc596
west pharmaceutical svsc inc542
Additions to existing portfolio by USS Investment Management Ltd

Reductions

Ticker% Reduced
eog res inc-77.89
suncor energy inc new-67.85
cheniere energy inc-66.5
entergy corp new-61.74
prudential finl inc-61.25
exelon corp-58.7
ishares tr-57.68
target corp-56.46
USS Investment Management Ltd reduced stake in above stock

Sold off

None of the stocks were completely sold off by USS Investment Management Ltd

Sector Distribution

USS Investment Management Ltd has about 44.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Defensive
Sector%
Others44.8
Technology20.6
Consumer Cyclical7.5
Financial Services6.1
Industrials5.6
Healthcare5.5
Communication Services4.2
Consumer Defensive2.7

Market Cap. Distribution

USS Investment Management Ltd has about 53.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED45.2
MEGA-CAP29.3
LARGE-CAP24.5

Stocks belong to which Index?

About 50.4% of the stocks held by USS Investment Management Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others49.5
S&P 50049.2
RUSSELL 20001.2
Top 5 Winners (%)%
MU
micron technology inc
222.4 %
INTC
intel corp
208.4 %
MRVL
marvell technology inc
186.0 %
AMD
advanced micro devices inc
162.1 %
DELL
dell technologies inc
149.0 %
Top 5 Winners ($)$
BIL
spdr series trust
751.0 M
TSEM
tower semiconductor ltd
256.4 M
KLAC
kla corp
226.9 M
VB
vanguard index fds
223.7 M
IJR
ishares tr
208.6 M
Top 5 Losers (%)%
CVNA
carvana co
-68.7 %
WIX
wix com ltd
-42.6 %
ZTS
zoetis inc
-38.3 %
INTU
intuit
-38.3 %
ACN
accenture plc ireland
-36.6 %
Top 5 Losers ($)$
ROL
rollins inc
-38.9 M
ICE
intercontinental exchange in
-32.5 M
CVNA
carvana co
-24.5 M
NFLX
netflix inc.
-23.0 M
MDT
medtronic plc
-21.0 M

USS Investment Management Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of USS Investment Management Ltd

USS Investment Management Ltd has 616 stocks in it's portfolio. About 46.4% of the portfolio is in top 10 stocks. ROL proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for USS Investment Management Ltd last quarter.

$27.72BTotal Value
500Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of USS Investment Management Ltd, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
USS Investment Management Ltd's holding in Ishares Inc over time
0.07%101,661
$20.52M
0.07%
increased 71.86 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
USS Investment Management Ltd's holding in Agnico Eagle Mines Ltd over time
0.06%98,661
$15.31M
0.06%
increased 2.97 percentadded
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
USS Investment Management Ltd's holding in Alamos Gold Inc over time
0.02%142,954
$4.34M
0.02%
increased 44.35 percentadded