Latest USS Investment Management Ltd Stock Portfolio

USS Investment Management Ltd Performance:

2025 Q4: 2.74%YTD: 16.8%2024: 17.42%

Performance for 2025 Q4 is 2.74%, and YTD is 16.8%, and 2024 is 17.42%.

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

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, USS Investment Management Ltd reported an equity portfolio of $21.5 Billions as of 31 Dec, 2025.

The top stock holdings of USS Investment Management Ltd are BIL, MSFT, NVDA. The fund has invested 24.8% of it's portfolio in SPDR SERIES TRUST and 4.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB), VANGUARD WHITEHALL FDS (VIGI) and KELLANOVA (K) stocks. They significantly reduced their stock positions in ICON PLC (ICLR), TECK RESOURCES LTD (TCKRF) and VANGUARD INDEX FDS (VB). USS Investment Management Ltd opened new stock positions in ISHARES TR (AMPS), TOTALENERGIES SE and GRUPO FINANCIERO GALICIA S.A (GGAL). The fund showed a lot of confidence in some stocks as they added substantially to SOUTHERN COPPER CORP (SCCO), AUTOZONE INC (AZO) and ROCKET COS INC (RKT).

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

Our best estimate is that USS Investment Management Ltd made a return of 2.74% in the last quarter. In trailing 12 months, it's portfolio return was 16.8%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	70,848,100
totalenergies se	17,558,100
grupo financiero galicia s.a	10,213,600
magnum ice cream co nv	10,007,400
qnity electronics inc	3,322,990
nebius group n.v.	2,598,540
solstice advanced matls inc	1,327,100
aaon inc	1,284,050

New stocks bought by USS Investment Management Ltd

Additions

Ticker	% Inc.
southern copper corp	896
autozone inc	809
rocket cos inc	319
cellebrite di ltd	58.02
brookfield corp	50.00
banco santander chile new	45.55
sea ltd	43.35
rollins inc	41.03

Additions to existing portfolio by USS Investment Management Ltd

Reductions

Ticker	% Reduced
icon plc	-97.64
teck resources ltd	-82.91
vanguard index fds	-62.79
ishares tr	-62.55
dupont de nemours inc	-58.16
camtek ltd	-22.78
aptiv plc	-20.76
pdd holdings inc	-20.54

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 40.9% of it's holdings in Others sector.

Sector	%
Others	40.9
Technology	18.5
Consumer Cyclical	9
Financial Services	8.6
Healthcare	6.6
Industrials	5.1
Communication Services	4.6
Consumer Defensive	3
Utilities	1.2

Market Cap. Distribution

USS Investment Management Ltd has about 58.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	40.9
MEGA-CAP	32.2
LARGE-CAP	26.5

Stocks belong to which Index?

About 56.3% of the stocks held by USS Investment Management Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.3
Others	43.3

Top 5 Winners (%)		%
MU	micron technology inc	69.7 %
TSEM	tower semiconductor ltd	63.7 %
WBD	warner bros discovery inc	47.7 %
	enlight renewable energy ltd	46.6 %
LLY	eli lilly & co	41.0 %

Top 5 Winners ($)		$
TSEM	tower semiconductor ltd	145.1 M
	enlight renewable energy ltd	126.1 M
BIL	spdr series trust	124.8 M
GOOG	alphabet inc	63.9 M
GOOG	alphabet inc	57.6 M

Top 5 Losers (%)		%
MSTR	strategy inc	-51.9 %
	fiserv inc	-47.8 %
RBLX	roblox corp	-40.9 %
WIX	wix com ltd	-39.6 %
SMCI	super micro computer inc	-38.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-64.0 M
FAST	fastenal co	-51.4 M
HD	home depot inc	-36.2 M
META	meta platforms inc	-25.9 M
VRSK	verisk analytics inc	-23.4 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 507 stocks in it's portfolio. About 46.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. TSEM was the most profitable stock for USS Investment Management Ltd last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.07	113,879	15,500,100	added	1.35

AAON	aaon inc	0.01	16,829	1,284,050	new

AAPL	apple inc	2.93	2,321,440	631,175,000	reduced	-0.75

ABBV	abbvie inc	0.31	289,033	66,039,700	reduced	-0.04

ABC	cencora inc	0.05	30,522	10,309,900	added	0.41

ABNB	airbnb inc	0.04	71,115	9,652,080	added	0.52

ABT	abbott labs	0.17	290,576	36,401,900	added	0.75

ACGL	arch cap group ltd	0.03	58,629	5,623,990	added	0.73

ACN	accenture plc ireland	0.13	106,098	28,475,100	added	5.77

ACWV	ishares inc	0.33	740,253	71,960,000	reduced	-14.66

ADBE	adobe inc	0.11	69,908	24,458,400	added	0.33

ADI	analog devices inc	0.11	84,732	22,980,600	unchanged	0.00

ADP	automatic data processing in	0.08	68,888	17,722,500	added	0.47

ADSK	autodesk inc	0.06	43,305	12,821,700	added	0.54

AEE	ameren corp	0.02	40,997	4,094,780	unchanged	0.00

AEM	agnico eagle mines ltd	0.07	93,721	15,905,000	added	0.02

AEP	american elec pwr co inc	0.04	81,975	9,451,720	unchanged	0.00

AER	aercap holdings nv	0.01	14,340	2,061,160	unchanged	0.00

AFL	aflac inc	0.04	81,441	8,981,310	added	0.33

AGI	alamos gold inc new	0.02	94,957	3,677,150	added	3.17