USS Investment Management Ltd
CIK: 0001587381Latest portfolio: $21.5B · Q4 2025
Holdings
508
Total Value
$21.5B
New Positions
8
Closed Positions
26
Top Holdings
View All 508 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 66,398,232 | $5.3B | 24.76% | — | |
| 2 | MSFTMICROSOFT CORP | 1,894,159 | $916.0M | 4.26% | +56K | |
| 3 | NVDANVIDIA CORPORATION | 3,749,015 | $699.0M | 3.25% | -51,241 | |
| 4 | AAPLAPPLE INC | 2,321,435 | $631.0M | 2.93% | -17,479 | |
| 5 | AMZNAMAZON COM INC | 2,653,896 | $612.0M | 2.84% | +10K | |
| 6 | ENLTENLIGHT RENEWABLE ENERGY LTD | 85,103 | $386.0M | 1.79% | -2,654 | |
| 7 | NVMINOVA LTD | 11,411 | $381.0M | 1.77% | -636 | |
| 8 | TSEMTOWER SEMICONDUCTOR LTD | 31,417 | $367.0M | 1.71% | -554 | |
| 9 | VVISA INC | 940,443 | $329.0M | 1.53% | -199 | |
| 10 | GOOGLALPHABET INC | 908,774 | $284.0M | 1.32% | -10,558 | |
| 11 | FERGFERGUSON ENTERPRISES INC | 1,192,059 | $265.0M | 1.23% | — | |
| 12 | IVVISHARES TR | 373,967 | $256.0M | 1.19% | -624,548 | |
| 13 | AVGOBROADCOM INC | 742,472 | $256.0M | 1.19% | -204 | |
| 14 | SPGIS&P GLOBAL INC | 491,022 | $256.0M | 1.19% | +83 | |
| 15 | VOOVANGUARD INDEX FDS | 406,404 | $254.0M | 1.18% | -685,763 | |
| 16 | GOOGALPHABET INC | 808,059 | $253.0M | 1.18% | -23,325 | |
| 17 | CAMTCAMTEK LTD | 23,309 | $250.0M | 1.16% | -6,875 | |
| 18 | JNJJOHNSON & JOHNSON | 1,184,280 | $245.0M | 1.14% | +6K | |
| 19 | AONAON PLC | 681,743 | $240.0M | 1.12% | +41K | |
| 20 | FASTFASTENAL CO | 5,946,990 | $238.0M | 1.11% | +342K | |
| 21 | METAMETA PLATFORMS INC | 348,756 | $230.0M | 1.07% | -37 | |
| 22 | MDTMEDTRONIC PLC | 2,275,873 | $218.0M | 1.01% | +151K | |
| 23 | TSLATESLA INC | 459,625 | $206.0M | 0.96% | +14K | |
| 24 | HDHOME DEPOT INC | 593,427 | $204.0M | 0.95% | — | |
| 25 | APHAMPHENOL CORP NEW | 1,490,401 | $201.0M | 0.93% | +63K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Industrials0.0% ($2.65000238000174e+261T)
Consumer Cyclical0.0% ($6.1200020600020394e+221T)
Healthcare0.0% ($2.45000218000148e+211T)
Unknown0.0% ($1.0700078000360004e+106T)
Utilities0.0% ($3.860002600015e+105T)
Consumer Defensive0.0% ($1.6900015500077e+104T)
Energy0.0% ($3.9000180001700014e+99T)
Basic Materials0.0% ($8.100043000400002e+96T)
Communication Services0.0% ($2.8400025300023e+89T)
Real Estate0.0% ($2.1000200001400014e+72T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $21.5B | 508 |
| Q3 2025 | Nov 13, 2025 | $22.0T | 526 |
| Q2 2025 | Aug 14, 2025 | $16.9T | 523 |
| Q1 2025 | May 15, 2025 | $13.7T | 533 |
| Q4 2024 | Feb 14, 2025 | $14.3T | 554 |
| Q3 2024 | Nov 13, 2024 | $13724.7T | 535 |
| Q2 2024 | Aug 14, 2024 | $12568.2T | 551 |
| Q1 2024 | May 15, 2024 | $12221.2T | 542 |
| Q4 2023 | Feb 14, 2024 | $11228.3T | 552 |
| Q3 2023 | Nov 14, 2023 | $9231.8T | 577 |
| Q2 2023 | Aug 14, 2023 | $8471.1T | 590 |
| Q1 2023 | May 15, 2023 | $7351.7T | 578 |
| Q4 2022 | Feb 13, 2023 | $7141.9T | 599 |
| Q3 2022 | Nov 8, 2022 | $6.8T | 587 |
| Q2 2022 | Aug 12, 2022 | $10.0T | 708 |
| Q1 2022 | May 13, 2022 | $11.9T | 716 |
| Q4 2021 | Feb 14, 2022 | $13.2T | 697 |
| Q3 2021 | Nov 15, 2021 | $11.8T | 697 |
| Q2 2021 | Aug 10, 2021 | $12.6T | 623 |
| Q1 2021 | May 12, 2021 | $11.6T | 612 |
| Q4 2020 | Feb 12, 2021 | $11.0T | 606 |
| Q3 2020 | Oct 30, 2020 | $10.4T | 606 |
| Q2 2020 | Aug 11, 2020 | $9.6T | 606 |
| Q1 2020 | May 11, 2020 | $7.4T | 295 |
| Q4 2019 | Feb 6, 2020 | $10.3T | 223 |
| Q3 2019 | Nov 1, 2019 | $9.7T | 122 |
| Q2 2019 | Jul 19, 2019 | $9.4T | 116 |
| Q1 2019 | Apr 5, 2019 | $8.9T | 106 |
| Q4 2018 | Jan 9, 2019 | $8.1T | 105 |
| Q3 2018 | Oct 23, 2018 | $9.9T | 112 |
| Q2 2018 | Jul 24, 2018 | $9.2T | 107 |
| Q1 2018 | May 9, 2018 | $9.0T | 112 |
| Q4 2017 | Jan 16, 2018 | $8.6T | 125 |
| Q3 2017 | Nov 13, 2017 | $12.9T | 131 |
| Q2 2017 | Aug 8, 2017 | $10.7T | 138 |
| Q1 2017 | May 10, 2017 | $7.2T | 145 |
| Q4 2016 | Feb 9, 2017 | $6.5T | 144 |
| Q3 2016 | Nov 1, 2016 | $6.5T | 137 |
| Q2 2016 | Aug 1, 2016 | $5.7T | 129 |
| Q1 2016 | May 11, 2016 | $5.9T | 132 |
Fund Information
USS Investment Management Ltd is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $21.5B across 508 holdings. The largest position is SPDR SERIES TRUST (SPYM), representing 24.8% of the portfolio. Compared to the previous quarter, the fund opened 8 new positions and closed 26 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.