USS Investment Management Ltd Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$6.8T
Holdings
587
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (587 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,077,439 | $424.9B | 6.21% | |
| 2 | MSFTMICROSOFT CORP | 1,495,425 | $348.2B | 5.09% | |
| 3 | BXSLBLACKSTONE SECD LENDING FD | 12,069,388 | $274.9B | 4.02% | |
| 4 | TSEMTOWER SEMICONDUCTOR LTD | 57,532 | $252.2B | 3.69% | |
| 5 | ICLICL GROUP LTD | 192,148 | $155.8B | 2.28% | |
| 6 | JNJJOHNSON & JOHNSON | 621,320 | $101.6B | 1.49% | |
| 7 | GOOGLALPHABET INC | 922,744 | $88.3B | 1.29% | |
| 8 | GOOGALPHABET INC | 907,357 | $87.3B | 1.28% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 168,949 | $85.5B | 1.25% | |
| 10 | PFEPFIZER INC | 1,563,820 | $68.6B | 1.00% | |
| 11 | PGPROCTER AND GAMBLE CO | 528,750 | $66.8B | 0.98% | |
| 12 | VWOBVANGUARD WHITEHALL FDS | 1,141,775 | $65.6B | 0.96% | |
| 13 | ABBVABBVIE INC | 474,278 | $63.7B | 0.93% | |
| 14 | LLYLILLY ELI & CO | 195,684 | $63.3B | 0.93% | |
| 15 | HDHOME DEPOT INC | 212,600 | $58.8B | 0.86% | |
| 16 | VVISA INC | 313,632 | $55.8B | 0.81% | |
| 17 | NVDANVIDIA CORPORATION | 431,380 | $52.4B | 0.77% | |
| 18 | PEPPEPSICO INC | 314,789 | $51.4B | 0.75% | |
| 19 | JPMJPMORGAN CHASE & CO | 484,437 | $50.7B | 0.74% | |
| 20 | SPNSSAPIENS INTL CORP N V | 24,990 | $49.2B | 0.72% | |
| 21 | METAMETA PLATFORMS INC | 353,908 | $48.0B | 0.70% | |
| 22 | MAMASTERCARD INCORPORATED | 161,570 | $46.0B | 0.67% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 1,206,306 | $45.8B | 0.67% | |
| 24 | MRKMERCK & CO INC | 514,351 | $44.3B | 0.65% | |
| 25 | KOCOCA COLA CO | 781,256 | $43.8B | 0.64% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 78,026 | $39.6B | 0.58% | |
| 27 | EWMISHARES INC | 1,910,101 | $38.6B | 0.56% | |
| 28 | MCDMCDONALDS CORP | 166,550 | $38.5B | 0.56% | |
| 29 | TAT&T INC | 2,409,214 | $37.0B | 0.54% | |
| 30 | BMYBRISTOL-MYERS SQUIBB CO | 520,079 | $37.0B | 0.54% | |
| 31 | WMTWALMART INC | 280,949 | $36.5B | 0.53% | |
| 32 | BACBK OF AMERICA CORP | 1,174,423 | $35.5B | 0.52% | |
| 33 | CSCOCISCO SYS INC | 854,636 | $34.2B | 0.50% | |
| 34 | NEENEXTERA ENERGY INC | 433,590 | $34.1B | 0.50% | |
| 35 | AVGOBROADCOM INC | 76,413 | $33.9B | 0.50% | |
| 36 | AMGNAMGEN INC | 145,086 | $32.7B | 0.48% | |
| 37 | TXNTEXAS INSTRS INC | 210,195 | $32.5B | 0.48% | |
| 38 | MDTMEDTRONIC PLC | 398,522 | $32.2B | 0.47% | |
| 39 | LINLINDE PLC | 119,100 | $32.1B | 0.47% | |
| 40 | ACNACCENTURE PLC IRELAND | 122,576 | $31.6B | 0.46% | |
| 41 | DHRDANAHER CORPORATION | 118,560 | $30.7B | 0.45% | |
| 42 | ABTABBOTT LABS | 310,339 | $30.0B | 0.44% | |
| 43 | INTCINTEL CORP | 1,147,480 | $29.6B | 0.43% | |
| 44 | PDDPINDUODUO INC | 462,994 | $29.0B | 0.42% | |
| 45 | CMCSACOMCAST CORP NEW | 981,105 | $28.8B | 0.42% | |
| 46 | VALEVALE S A | 2,018,509 | $26.9B | 0.39% | |
| 47 | ADPAUTOMATIC DATA PROCESSING IN | 118,869 | $26.9B | 0.39% | |
| 48 | UPSUNITED PARCEL SERVICE INC | 165,967 | $26.8B | 0.39% | |
| 49 | CVSCVS HEALTH CORP | 272,496 | $26.0B | 0.38% | |
| 50 | DISDISNEY WALT CO | 271,768 | $25.7B | 0.38% | |
| 51 | ELVELEVANCE HEALTH INC | 56,018 | $25.5B | 0.37% | |
| 52 | RYROYAL BK CDA | 282,100 | $25.4B | 0.37% | |
| 53 | UNPUNION PAC CORP | 128,967 | $25.1B | 0.37% | |
| 54 | LOWLOWES COS INC | 132,854 | $25.0B | 0.36% | |
| 55 | SBUXSTARBUCKS CORP | 277,271 | $23.4B | 0.34% | |
| 56 | WFCWELLS FARGO CO NEW | 576,296 | $23.2B | 0.34% | |
| 57 | MLB1MERCADOLIBRE INC | 27,975 | $23.2B | 0.34% | |
| 58 | SCHWSCHWAB CHARLES CORP | 318,170 | $22.9B | 0.33% | |
| 59 | CNRCANADIAN NATL RY CO | 209,191 | $22.6B | 0.33% | |
| 60 | TFCTRUIST FINL CORP | 516,246 | $22.5B | 0.33% | |
| 61 | USBUS BANCORP DEL | 553,569 | $22.3B | 0.33% | |
| 62 | NIONIO INC | 1,399,363 | $22.1B | 0.32% | |
| 63 | CRMSALESFORCE INC | 153,130 | $22.0B | 0.32% | |
| 64 | ADBEADOBE SYSTEMS INCORPORATED | 78,000 | $21.5B | 0.31% | |
| 65 | GISGENERAL MLS INC | 272,955 | $20.9B | 0.31% | |
| 66 | AMZNAMAZON COM INC | 184,700 | $20.9B | 0.31% | |
| 67 | SPGIS&P GLOBAL INC | 66,701 | $20.4B | 0.30% | |
| 68 | TDTORONTO DOMINION BK ONT | 325,400 | $19.9B | 0.29% | |
| 69 | QCOMQUALCOMM INC | 172,830 | $19.5B | 0.29% | |
| 70 | INTUINTUIT | 50,096 | $19.4B | 0.28% | |
| 71 | ORCLORACLE CORP | 317,443 | $19.4B | 0.28% | |
| 72 | NKENIKE INC | 233,167 | $19.4B | 0.28% | |
| 73 | DUKDUKE ENERGY CORP NEW | 205,361 | $19.1B | 0.28% | |
| 74 | CMECME GROUP INC | 107,418 | $19.0B | 0.28% | |
| 75 | CLCOLGATE PALMOLIVE CO | 264,673 | $18.6B | 0.27% | |
| 76 | DWDMORGAN STANLEY | 226,741 | $17.9B | 0.26% | |
| 77 | WMWASTE MGMT INC DEL | 109,619 | $17.6B | 0.26% | |
| 78 | AMTAMERICAN TOWER CORP NEW | 81,426 | $17.5B | 0.26% | |
| 79 | BLKCHFBLACKROCK INC | 31,586 | $17.4B | 0.25% | |
| 80 | GLOBGLOBANT S A | 92,709 | $17.4B | 0.25% | |
| 81 | ATVIEURACTIVISION BLIZZARD INC | 232,356 | $17.3B | 0.25% | |
| 82 | DYHTARGET CORP | 115,419 | $17.1B | 0.25% | |
| 83 | EDGGOLD FIELDS LTD | 2,112,986 | $17.1B | 0.25% | |
| 84 | AXPAMERICAN EXPRESS CO | 124,758 | $16.8B | 0.25% | |
| 85 | SOSOUTHERN CO | 247,120 | $16.8B | 0.25% | |
| 86 | AMATAPPLIED MATLS INC | 202,865 | $16.6B | 0.24% | |
| 87 | MUMICRON TECHNOLOGY INC | 329,452 | $16.5B | 0.24% | |
| 88 | AFLAFLAC INC | 289,038 | $16.3B | 0.24% | |
| 89 | ALSALLSTATE CORP | 129,871 | $16.2B | 0.24% | |
| 90 | AMDADVANCED MICRO DEVICES INC | 255,195 | $16.2B | 0.24% | |
| 91 | PYPLPAYPAL HLDGS INC | 186,154 | $16.0B | 0.23% | |
| 92 | MDLZMONDELEZ INTL INC | 286,768 | $15.7B | 0.23% | |
| 93 | CICIGNA CORP NEW | 56,519 | $15.7B | 0.23% | |
| 94 | GSGOLDMAN SACHS GROUP INC | 53,251 | $15.6B | 0.23% | |
| 95 | NFLXNETFLIX INC | 65,445 | $15.4B | 0.23% | |
| 96 | ALNYALNYLAM PHARMACEUTICALS INC | 76,803 | $15.4B | 0.22% | |
| 97 | MMM3M CO | 137,500 | $15.2B | 0.22% | |
| 98 | ZTSZOETIS INC | 102,411 | $15.2B | 0.22% | |
| 99 | CP.TOCANADIAN PAC RY LTD | 225,890 | $15.1B | 0.22% | |
| 100 | DEDEERE & CO | 44,969 | $15.0B | 0.22% |
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