Ticker | $ Bought |
---|---|
spdr ser tr | 1,394,010,000 |
alibaba group hldg ltd | 11,574,500 |
smith a o corp | 1,742,220 |
Ticker | % Inc. |
---|---|
enlight renewable energy ltd | 53.65 |
hubbell inc | 49.39 |
makemytrip limited mauritius | 29.51 |
idex corp | 25.66 |
marvell technology inc | 23.02 |
ishares inc | 18.29 |
verisign inc | 15.54 |
renaissancere hldgs ltd | 15.49 |
Ticker | % Reduced |
---|---|
suncor energy inc new | -82.93 |
devon energy corp new | -75.84 |
ishares tr | -75.22 |
yum china hldgs inc | -69.63 |
union pac corp | -68.41 |
conagra brands inc | -68.28 |
coterra energy inc | -66.14 |
wec energy group inc | -66.04 |
USS Investment Management Ltd has about 23.2% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 23.2 |
Technology | 21.1 |
Financial Services | 12.6 |
Consumer Cyclical | 10.3 |
Healthcare | 9.9 |
Industrials | 8.3 |
Communication Services | 5.1 |
Consumer Defensive | 4.5 |
Real Estate | 1.4 |
Energy | 1.3 |
Utilities | 1.2 |
Basic Materials | 1.1 |
USS Investment Management Ltd has about 76.7% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 40.1 |
MEGA-CAP | 36.6 |
UNALLOCATED | 23.2 |
About 74.2% of the stocks held by USS Investment Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 74.2 |
Others | 25.7 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
USS Investment Management Ltd has 532 stocks in it's portfolio. About 33.9% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. V was the most profitable stock for USS Investment Management Ltd last quarter.
Last Reported on: 15 May, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc | 0.09 | 102,370 | 11,971,700 | reduced | -4.81 | ||
AAPL | apple inc | 3.79 | 2,335,900 | 518,769,000 | reduced | -15.22 | ||
ABBV | abbvie inc | 0.44 | 288,088 | 60,373,200 | reduced | -38.8 | ||
ABC | cencora inc | 0.06 | 30,582 | 8,503,480 | reduced | -25.02 | ||
ABNB | airbnb inc | 0.06 | 70,609 | 8,432,130 | unchanged | 0.00 | ||
ABT | abbott labs | 0.28 | 287,834 | 38,182,600 | reduced | -22.18 | ||
ACGL | arch cap group ltd | 0.04 | 58,204 | 5,596,900 | reduced | -0.11 | ||
ACN | accenture plc ireland | 1.68 | 735,341 | 229,584,000 | reduced | -3.48 | ||
ACWV | ishares inc | 0.40 | 1,007,630 | 54,457,100 | added | 18.29 | ||
ADBE | adobe inc | 0.20 | 70,435 | 27,009,400 | unchanged | 0.00 | ||
ADI | analog devices inc | 0.12 | 84,732 | 17,088,800 | reduced | -22.29 | ||
ADP | automatic data processing in | 0.15 | 67,330 | 20,568,300 | reduced | -27.47 | ||
ADSK | autodesk inc | 0.09 | 45,582 | 11,930,600 | added | 1.12 | ||
AEE | ameren corp | 0.01 | 20,439 | 2,052,590 | reduced | -55.41 | ||
AEP | american elec pwr co inc | 0.06 | 72,116 | 7,878,670 | reduced | -43.58 | ||
AFL | aflac inc | 0.07 | 81,173 | 9,025,220 | reduced | -34.94 | ||
AIG | american intl group inc | 0.06 | 95,678 | 8,318,720 | unchanged | 0.00 | ||
AJG | gallagher arthur j & co | 0.09 | 34,945 | 12,067,700 | unchanged | 0.00 | ||
AKAM | akamai technologies inc | 0.02 | 27,419 | 2,206,680 | unchanged | 0.00 | ||
ALGN | align technology inc | 0.02 | 16,968 | 2,694,770 | unchanged | 0.00 | ||