USS Investment Management Ltd

CIK: 1587381SEC EDGAR →

Portfolio Value

$9.2T

Holdings

617

As of

Q2 2026

New Positions

127

Closed Positions

31

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
SPYM

SPDR SERIES TRUST

66,398,232$5.8T
63.45%
2
FAST

FASTENAL CO

5,988,644$287.6B
3.13%
3
MDT

MEDTRONIC PLC

2,548,558$199.4B
2.17%
4
CL

COLGATE PALMOLIVE CO

2,171,891$199.0B
2.16%
5
ROL

ROLLINS INC

3,536,525$147.6B
1.61%
6
OTIS

OTIS WORLDWIDE CORP

1,759,239$126.0B
1.37%
7
NU

NU HLDGS LTD

6,448,677$86.2B
0.94%
8
AU

ANGLOGOLD ASHANTI PLC

967,023$78.2B
0.85%
9
NFLX

NETFLIX INC.

972,112$69.4B
0.75%
10
SE

SEA LTD

623,699$59.7B
0.65%

Quarterly Changes

Top Buys

CSCO↑ Increased
$53.1B
SE↑ Increased
$30.4B
ABT↑ Increased
$28.3B
APGNEW
$25.4B
COMPNEW
$25.2B

Top Sells

PDD↓ Decreased
$44.3B
INTC↓ Decreased
$36.0B
6RJ0↓ Decreased
$27.6B
TD↓ Decreased
$26.2B
MCHICLOSED
$24.5B

New Positions (137)

APG
$25.4B · 599K shares
COMP
$25.2B · 2.0M shares
FWONA
$22.1B · 232K shares
CGNX
$19.5B · 269K shares
STM
$19.1B · 255K shares
VCYT
$18.8B · 320K shares
QXO
$15.9B · 915K shares
TPD
$13.0B · 165K shares
TW
$12.7B · 127K shares
MDLN
$12.5B · 317K shares
HTHT
$10.3B · 246K shares
BRKR
$9.1B · 152K shares
WAY
$8.4B · 410K shares
PSTG
$7.7B · 98K shares
ARXIS INC
$7.3B · 157K shares
KTOS
$5.0B · 101K shares
NP
$3.9B · 124K shares
CARNIVAL CORP LTD
$3.6B · 126K shares
CRCL
$3.2B · 52K shares
CDE
$2.8B · 173K shares
WISE GROUP PLC
$2.4B · 203K shares
THOMSON REUTERS CORP
$2.2B · 26K shares
GGG
$2.1B · 28K shares
AS
$2.0B · 58K shares
NYT
$1.9B · 27K shares
BJ
$1.9B · 21K shares
DCI
$1.7B · 19K shares
HL
$1.7B · 112K shares
GMED
$1.5B · 19K shares
RRC
$1.5B · 39K shares
ZWS
$1.4B · 28K shares
NFG
$1.2B · 16K shares
DAR
$1.0B · 19K shares
URBN
$1.0B · 14K shares
TSA
$855.1M · 17K shares
YOU
$852.4M · 15K shares
VRNS
$637.6M · 15K shares
COCO
$628.6M · 10K shares
NTNX
$596.3M · 12K shares
ALGM
$591.7M · 9K shares
TENB
$575.4M · 16K shares
VIAV
$511.1M · 11K shares
NSZ
$444.4M · 10K shares
ACM
$426.1M · 6K shares
ATEN
$399.9M · 11K shares
PRIM
$287.4M · 3K shares
PWI
$259.6M · 3K shares
EXTR
$242.6M · 8K shares
AMBA
$231.7M · 3K shares
LASR
$229.7M · 3K shares
COHU
$214.4M · 3K shares
SNDK
$42.7M · 19K shares
WDC
$38.8M · 61K shares
ASCENDIS PHARMA A/S
$37.6M · 141K shares
MOD
$32.7M · 122K shares
RBC
$31.8M · 49K shares
COHR
$29.6M · 75K shares
LSCC
$29.4M · 192K shares
WWD
$28.2M · 66K shares
USFD
$26.1M · 256K shares
TWST
$24.8M · 241K shares
TDY
$24.4M · 37K shares
ENQ
$22.4M · 124K shares
SPACE EXPLORATION TECHN CORP
$21.7M · 127K shares
IM8N
$20.9M · 196K shares
CIEN
$16.9M · 34K shares
FIX
$16.6M · 8K shares
TER
$15.9M · 33K shares
TYL
$15.5M · 53K shares
BWXT
$14.2M · 73K shares
TXRH
$13.7M · 71K shares
LITE
$13.3M · 16K shares
SITM
$13.3M · 18K shares
MTSI
$12.7M · 34K shares
IRTC
$12.7M · 107K shares
ASML
$12.1M · 6K shares
CHRW
$11.9M · 63K shares
FTAI
$11.4M · 42K shares
WCC
$10.6M · 31K shares
SITE
$9.7M · 85K shares
AKAM
$9.2M · 78K shares
TWLO
$8.8M · 43K shares
VIK
$8.7M · 83K shares
HONEYWELL INTL INC
$6.1M · 27K shares
ALAB
$6.1M · 13K shares
HONEYWELL AEROSPACE INC
$6.0M · 27K shares
BE
$5.3M · 18K shares
CRS
$5.1M · 8K shares
MLI
$4.5M · 37K shares
ATD
$4.5M · 23K shares
DUPONT DE NEMOURS INC
$3.7M · 27K shares
NBIX
$2.8M · 17K shares
FEDEX FGHT HLDG CO INC
$2.8M · 18K shares
UI
$2.7M · 5K shares
SN
$2.6M · 17K shares
JAZZ
$2.5M · 11K shares
DTM
$2.5M · 17K shares
UNP
$2.1M · 8K shares
OKTA
$2.1M · 15K shares
PEN
$2.1M · 7K shares
AYI
$1.9M · 5K shares
KRYS
$1.8M · 5K shares
FLEX
$1.8M · 11K shares
FIVE
$1.7M · 9K shares
TLN
$1.6M · 4K shares
NXT
$1.6M · 13K shares
CRDO
$1.6M · 6K shares
ENSG
$1.6M · 10K shares
ALV
$1.5M · 13K shares
GD
$1.3M · 4K shares
LGND
$1.0M · 3K shares
IBP
$1.0M · 5K shares
NVT
$967K · 6K shares
1GSN
$957K · 6K shares
AIR
$944K · 7K shares
STRL
$923K · 1K shares
SUX
$802K · 3K shares
ONTO
$757K · 2K shares
VICR
$721K · 2K shares
QLYS
$632K · 5K shares
SMTC
$632K · 4K shares
AEIS
$597K · 2K shares
RMBS*
$597K · 5K shares
WTS
$588K · 2K shares
IESC
$587K · 800 shares
SANM
$582K · 2K shares
FMF
$560K · 4K shares
OSIS
$482K · 2K shares
AGX
$479K · 600 shares
POWL
$458K · 2K shares
MYRG
$400K · 800 shares
CRUS
$356K · 2K shares
ACLS
$303K · 2K shares
DIOD
$274K · 3K shares
BDC
$264K · 2K shares
SYNA
$261K · 2K shares
IEI
$219K · 2K shares

Closed Positions (32)

MCHI
$24.5B · 437K shares
INDA
$15.5B · 332K shares
TEAM
$11.6B · 170K shares
CCL
$5.4B · 208K shares
AMRZ
$5.0B · 92K shares
INVH
$4.3B · 174K shares
SUNBELT RENTALS HOLDINGS INC
$4.2B · 67K shares
DD
$3.7B · 81K shares
MCX
$3.6B · 72K shares
TSCO
$3.6B · 79K shares
WY
$3.5B · 145K shares
TRMB
$3.2B · 49K shares
CSGP
$3.1B · 78K shares
SMCI
$2.8B · 122K shares
GEN
$2.4B · 127K shares
TRI
$2.4B · 27K shares
PINS
$2.2B · 122K shares
SOLS
$2.1B · 27K shares
TTD
$2.0B · 87K shares
LNT
$1.6B · 22K shares
MICC
$1.2B · 80K shares
OTX
$1.1B · 50K shares
WMG
$936.1M · 37K shares
VSNT
$896.6M · 24K shares
HAFN
$576.3M · 75K shares
ODD
$196.0M · 15K shares
HON
$25.0M · 111K shares
GPC
$3.4M · 32K shares
CDW
$3.0M · 25K shares
IT
$2.5M · 16K shares
HUBS
$2.5M · 10K shares
AER
$2.0M · 15K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services86$6.4T69.6%
Industrials83$723.5B7.9%
Healthcare60$398.2B4.3%
Consumer Defensive30$366.0B4.0%
Technology134$256.8B2.8%
Consumer Cyclical56$249.6B2.7%
Communication Services21$181.5B2.0%
Unknown47$159.3B1.7%
Basic Materials26$157.9B1.7%
Energy30$137.4B1.5%
Utilities27$109.9B1.2%
Real Estate17$54.5B0.6%