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Latest USS Investment Management Ltd Stock Portfolio

$25.57Billion | No. of Holdings #511

USS Investment Management Ltd Performance

2026 Q1-2.28%
YTD-2.28%
2025+16.80%

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

On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, USS Investment Management Ltd reported an equity portfolio of $25.6 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of USS Investment Management Ltd are BIL, VB, IJR. The fund has invested 19.9% of it's portfolio in SPDR SERIES TRUST and 8.2% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off RENAISSANCERE HLDGS LTD (RNR), UNION PAC CORP (UNP) and HUBBELL INC (HUBB) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), MAGNUM ICE CREAM CO NV and ISHARES TR (AMPS). USS Investment Management Ltd opened new stock positions in ASTRAZENECA PLC, SAMSARA INC (IOT) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to FERRARI N V (RACE), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
USS Investment Management Ltd Equity Portfolio Value
Last Reported on: 24 Apr, 2026
$25.57Billion
  as of Apr 24, 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 -2.28% in the last quarter. In trailing 12 months, it's portfolio return was 17.44%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc49,634,300
samsara inc28,231,500
rocket lab corp27,666,300
ishares tr24,547,300
reddit inc22,504,200
symbotic inc15,004,200
rivian automotive inc12,682,900
e l f beauty inc9,785,930
New stocks bought by USS Investment Management Ltd

Additions

Ticker% Inc.
ferrari n v901
vanguard index fds760
ishares tr711
coupang inc650
kla corp476
cloudflare inc452
atlassian corporation439
axon enterprise inc345
Additions to existing portfolio by USS Investment Management Ltd

Reductions

Ticker% Reduced
ishares inc-92.01
magnum ice cream co nv-87.41
ishares tr-74.68
carrier global corporation-72.26
xylem inc-72.15
unitedhealth group inc-66.93
southern copper corp-50.66
agilent technologies inc-50.08
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 50.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Defensive
Sector%
Others50.7
Technology15.6
Consumer Cyclical8
Financial Services6.2
Healthcare5.1
Industrials4.4
Communication Services3.8
Consumer Defensive2.8

Market Cap. Distribution

USS Investment Management Ltd has about 49% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED50.7
MEGA-CAP25.5
LARGE-CAP23.5

Stocks belong to which Index?

About 46.3% of the stocks held by USS Investment Management Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others53.4
S&P 50046.3
Top 5 Winners (%)%
PBR
petroleo brasileiro s a
75.1 %
FRO
frontline plc
60.0 %
solstice advanced matls inc
56.7 %
GLW
corning inc
55.3 %
VRT
vertiv holdings co
53.3 %
Top 5 Winners ($)$
enlight renewable energy ltd
180.7 M
TSEM
tower semiconductor ltd
174.2 M
NVMI
nova ltd
111.0 M
CAMT
camtek ltd
94.1 M
JNJ
johnson & johnson
40.8 M
Top 5 Losers (%)%
oddity tech ltd
-66.0 %
flutter entmt plc
-52.6 %
MNDY
monday com ltd
-52.5 %
MMYT
makemytrip limited mauritius
-49.7 %
TEAM
atlassian corporation
-44.9 %
Top 5 Losers ($)$
BIL
spdr series trust
-245.0 M
MSFT
microsoft corp
-211.6 M
AMZN
amazon com inc
-66.0 M
VB
vanguard index fds
-57.3 M
IJR
ishares tr
-54.1 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 511 stocks in it's portfolio. About 52.8% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. was the most profitable stock for USS Investment Management Ltd last quarter.

$25.56BTotal Value
500Positions
24 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of USS Investment Management Ltd, last reported on 24 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
USS Investment Management Ltd's holding in Ishares Inc over time
0.03%59,152
$7.27M
0.03%
decreased 92.01 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
USS Investment Management Ltd's holding in Agnico Eagle Mines Ltd over time
0.08%95,816
$19.44M
0.08%
increased 2.24 percentadded
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
USS Investment Management Ltd's holding in Aercap Holdings Nv over time
0.01%14,637
$2.01M
0.01%
increased 2.07 percentadded
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
USS Investment Management Ltd's holding in Alamos Gold Inc over time
0.02%99,031
$4.41M
0.02%
increased 4.29 percentadded