USS Investment Management Ltd
CIK: 0001587381SEC EDGAR →
Portfolio Value
$21.5B
Holdings
508
As of
Q4 2025
New Positions
7
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 66,398,232 | $5.3B | 24.76% |
| 2 | MICROSOFT CORP | 1,894,159 | $916.0M | 4.26% |
| 3 | NVIDIA CORPORATION | 3,749,015 | $699.0M | 3.25% |
| 4 | APPLE INC | 2,321,435 | $631.0M | 2.93% |
| 5 | AMAZON COM INC | 2,653,896 | $612.0M | 2.84% |
| 6 | VISA INC | 940,443 | $329.0M | 1.53% |
| 7 | ALPHABET INC | 908,774 | $284.0M | 1.32% |
| 8 | FERGUSON ENTERPRISES INC | 1,192,059 | $265.0M | 1.23% |
| 9 | BROADCOM INC | 742,472 | $256.0M | 1.19% |
| 10 | ALPHABET INC | 808,059 | $253.0M | 1.18% |
Quarterly Changes
Top Buys
New Positions (8)
Closed Positions (26)
$376.6M · 1.5M shares
$28.1M · 420K shares
$4.6M · 56K shares
$4.0M · 28K shares
$3.9M · 58K shares
$3.9M · 32K shares
$3.3M · 40K shares
$3.3M · 27K shares
$3.0M · 44K shares
$2.9M · 35K shares
$2.8M · 46K shares
$2.7M · 20K shares
$2.6M · 98K shares
$2.6M · 31K shares
$2.5M · 108K shares
$2.4M · 34K shares
$2.3M · 5K shares
$2.1M · 35K shares
$2.0M · 83K shares
$1.7M · 215K shares
$1.6M · 21K shares
$1.1M · 41K shares
$1.1M · 25K shares
$1.1M · 42K shares
$789K · 38K shares
$396K · 17K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 83 | $7.2B | 40.4% |
| Technology | 91 | $3.9B | 21.9% |
| Consumer Cyclical | 51 | $1.9B | 10.4% |
| Industrials | 63 | $1.3B | 7.1% |
| Healthcare | 47 | $1.1B | 6.3% |
| Communication Services | 23 | $758.2M | 4.2% |
| Consumer Defensive | 26 | $628.1M | 3.5% |
| Basic Materials | 24 | $319.0M | 1.8% |
| Unknown | 27 | $272.1M | 1.5% |
| Energy | 26 | $217.0M | 1.2% |
| Utilities | 28 | $173.4M | 1.0% |
| Real Estate | 19 | $142.0M | 0.8% |