Latest USS Investment Management Ltd Stock Portfolio
USS Investment Management Ltd Performance:
2025 Q3: 3.68%YTD: 6.4%2024: 14.68%
Performance for 2025 Q3 is 3.68%, and YTD is 6.4%, and 2024 is 14.68%.
About USS Investment Management Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, USS Investment Management Ltd reported an equity portfolio of $22 Billions as of 30 Sep, 2025.
The top stock holdings of USS Investment Management Ltd are BIL, MSFT, NVDA. The fund has invested 23.7% of it's portfolio in SPDR SERIES TRUST and 4.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES INC (EMGF), ANSYS INC (ANSS) and GLOBANT S A stocks. They significantly reduced their stock positions in ACCENTURE PLC IRELAND (ACN), METTLER TOLEDO INTERNATIONAL (MTD) and ISHARES INC (EMGF). USS Investment Management Ltd opened new stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to ROLLINS INC (ROL), BANCO SANTANDER CHILE NEW and PDD HOLDINGS INC (PDD).
The top stock holdings of USS Investment Management Ltd are BIL, MSFT, NVDA. The fund has invested 23.7% of it's portfolio in SPDR SERIES TRUST and 4.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES INC (EMGF), ANSYS INC (ANSS) and GLOBANT S A stocks. They significantly reduced their stock positions in ACCENTURE PLC IRELAND (ACN), METTLER TOLEDO INTERNATIONAL (MTD) and ISHARES INC (EMGF). USS Investment Management Ltd opened new stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to ROLLINS INC (ROL), BANCO SANTANDER CHILE NEW and PDD HOLDINGS INC (PDD).
USS Investment Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that USS Investment Management Ltd made a return of 3.68% in the last quarter. In trailing 12 months, it's portfolio return was 5.94%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 668,778,000 |
| ishares tr | 668,301,000 |
| invesco exch traded fd tr ii | 376,609,000 |
| yum china hldgs inc | 17,980,600 |
New stocks bought by USS Investment Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| rollins inc | 2,298 |
| banco santander chile new | 1,042 |
| anglogold ashanti plc | 240 |
| pdd holdings inc | 122 |
| sea ltd | 110 |
| aptiv plc | 89.05 |
| amazon com inc | 76.71 |
| itron inc | 75.83 |
Additions to existing portfolio by USS Investment Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| accenture plc ireland | -86.38 |
| mettler toledo international | -38.59 |
| ishares inc | -30.63 |
| yum brands inc | -26.96 |
| ishares inc | -24.44 |
| marriott intl inc new | -24.41 |
| pentair plc | -21.34 |
| otis worldwide corp | -15.56 |
USS Investment Management Ltd reduced stake in above stock
Sold off
Sector Distribution
USS Investment Management Ltd has about 44.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 44.2 |
| Technology | 18 |
| Consumer Cyclical | 8.1 |
| Financial Services | 8 |
| Healthcare | 5.9 |
| Industrials | 5.4 |
| Communication Services | 4.3 |
| Consumer Defensive | 2.7 |
Market Cap. Distribution
USS Investment Management Ltd has about 55.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 44.2 |
| MEGA-CAP | 28.1 |
| LARGE-CAP | 27.7 |
Stocks belong to which Index?
About 53.4% of the stocks held by USS Investment Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 53.4 |
| Others | 46.5 |
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 525 stocks in it's portfolio. About 47.6% of the portfolio is in top 10 stocks. VRSK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for USS Investment Management Ltd last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.07 | 112,364 | 14,419,700 | added | 1.27 | ||
| AAPL | apple inc | 2.71 | 2,338,910 | 595,371,000 | reduced | -0.01 | ||
| ABBV | abbvie inc | 0.30 | 289,149 | 66,933,700 | reduced | -0.03 | ||
| ABC | cencora inc | 0.04 | 30,398 | 9,501,050 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.04 | 70,745 | 8,588,440 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.18 | 288,425 | 38,636,000 | reduced | -0.1 | ||
| ACGL | arch cap group ltd | 0.02 | 58,204 | 5,279,980 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.11 | 100,308 | 24,742,000 | reduced | -86.38 | ||
| ACWV | ishares inc | 0.32 | 867,443 | 69,477,800 | reduced | -24.44 | ||
| ADBE | adobe inc | 0.11 | 69,680 | 24,572,700 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.10 | 84,732 | 20,812,300 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.09 | 68,566 | 20,119,000 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.06 | 43,071 | 13,678,700 | reduced | -6.73 | ||
| AEE | ameren corp | 0.02 | 40,997 | 4,278,240 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.04 | 81,975 | 9,224,240 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.04 | 81,173 | 9,064,180 | unchanged | 0.00 | ||
| AIG | american intl group inc | 0.03 | 95,842 | 7,527,430 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co | 0.06 | 41,199 | 12,769,000 | unchanged | 0.00 | ||
| ALL | allstate corp | 0.04 | 39,688 | 8,517,640 | unchanged | 0.00 | ||
| ALNY | alnylam pharmaceuticals inc | 0.06 | 26,366 | 12,015,000 | unchanged | 0.00 | ||