USS Investment Management Ltd Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$11228.3T
Holdings
552
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (552 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ROPROPER TECHNOLOGIES INC | 17,020 | $9.3T | 0.08% | |
| 202 | SNOWSNOWFLAKE INC | 46,606 | $9.3T | 0.08% | |
| 203 | 7HPHP INC | 301,285 | $9.1T | 0.08% | |
| 204 | ABNBAIRBNB INC | 66,575 | $9.1T | 0.08% | |
| 205 | EWEDWARDS LIFESCIENCES CORP | 118,594 | $9.0T | 0.08% | |
| 206 | COSTCOSTCO WHSL CORP NEW | 13,700 | $9.0T | 0.08% | |
| 207 | BNSBANK NOVA SCOTIA HALIFAX | 185,481 | $9.0T | 0.08% | |
| 208 | CPRTCOPART INC | 184,118 | $9.0T | 0.08% | |
| 209 | ADSKAUTODESK INC | 36,679 | $8.9T | 0.08% | |
| 210 | RSGREPUBLIC SVCS INC | 54,143 | $8.9T | 0.08% | |
| 211 | PAYXPAYCHEX INC | 74,775 | $8.9T | 0.08% | |
| 212 | KELKELLANOVA | 158,035 | $8.8T | 0.08% | |
| 213 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 116,771 | $8.8T | 0.08% | |
| 214 | ODFLOLD DOMINION FREIGHT LINE IN | 21,737 | $8.8T | 0.08% | |
| 215 | FQIDIGITAL RLTY TR INC | 65,113 | $8.8T | 0.08% | |
| 216 | MSCIMSCI INC | 15,456 | $8.7T | 0.08% | |
| 217 | PCARPACCAR INC | 89,312 | $8.7T | 0.08% | |
| 218 | PHMPULTE GROUP INC | 83,901 | $8.7T | 0.08% | |
| 219 | LYBLYONDELLBASELL INDUSTRIES N | 90,830 | $8.6T | 0.08% | |
| 220 | A4SAMERIPRISE FINL INC | 22,591 | $8.6T | 0.08% | |
| 221 | PEGPUBLIC SVC ENTERPRISE GRP IN | 139,283 | $8.5T | 0.08% | |
| 222 | TRVTRAVELERS COMPANIES INC | 44,578 | $8.5T | 0.08% | |
| 223 | PWRQUANTA SVCS INC | 39,332 | $8.5T | 0.08% | |
| 224 | GMGENERAL MTRS CO | 236,027 | $8.5T | 0.08% | |
| 225 | PPGPPG INDS INC | 56,125 | $8.4T | 0.07% | |
| 226 | AIGAMERICAN INTL GROUP INC | 123,884 | $8.4T | 0.07% | |
| 227 | OREALTY INCOME CORP | 146,089 | $8.4T | 0.07% | |
| 228 | KRKROGER CO | 182,407 | $8.3T | 0.07% | |
| 229 | FITBFIFTH THIRD BANCORP | 240,268 | $8.3T | 0.07% | |
| 230 | AJGGALLAGHER ARTHUR J & CO | 36,553 | $8.2T | 0.07% | |
| 231 | WECWEC ENERGY GROUP INC | 97,408 | $8.2T | 0.07% | |
| 232 | DFSEURDISCOVER FINL SVCS | 72,588 | $8.2T | 0.07% | |
| 233 | PCGPG&E CORP | 448,310 | $8.1T | 0.07% | |
| 234 | RACEFERRARI N V | 23,729 | $8.0T | 0.07% | |
| 235 | STZCONSTELLATION BRANDS INC | 32,843 | $7.9T | 0.07% | |
| 236 | FFORD MTR CO DEL | 651,119 | $7.9T | 0.07% | |
| 237 | GWWGRAINGER W W INC | 9,557 | $7.9T | 0.07% | |
| 238 | LIESUN LIFE FINANCIAL INC. | 152,743 | $7.9T | 0.07% | |
| 239 | CTVACORTEVA INC | 164,618 | $7.9T | 0.07% | |
| 240 | ELLAUDER ESTEE COS INC | 53,763 | $7.9T | 0.07% | |
| 241 | GLWCORNING INC | 258,124 | $7.9T | 0.07% | |
| 242 | AWCAMERICAN WTR WKS CO INC NEW | 59,484 | $7.9T | 0.07% | |
| 243 | BIIBBIOGEN INC | 30,219 | $7.8T | 0.07% | |
| 244 | DDOMINION ENERGY INC | 164,989 | $7.8T | 0.07% | |
| 245 | CTRACOTERRA ENERGY INC | 302,598 | $7.7T | 0.07% | |
| 246 | WSTWEST PHARMACEUTICAL SVSC INC | 21,674 | $7.6T | 0.07% | |
| 247 | CAGCONAGRA BRANDS INC | 266,217 | $7.6T | 0.07% | |
| 248 | EAELECTRONIC ARTS INC | 55,363 | $7.6T | 0.07% | |
| 249 | OKEONEOK INC NEW | 107,014 | $7.5T | 0.07% | |
| 250 | VICIVICI PPTYS INC | 234,707 | $7.5T | 0.07% | |
| 251 | IQVIQVIA HLDGS INC | 31,958 | $7.4T | 0.07% | |
| 252 | DDDUPONT DE NEMOURS INC | 95,818 | $7.4T | 0.07% | |
| 253 | ESEVERSOURCE ENERGY | 119,488 | $7.4T | 0.07% | |
| 254 | AMEAMETEK INC | 44,683 | $7.4T | 0.07% | |
| 255 | STTSTATE STR CORP | 94,753 | $7.3T | 0.07% | |
| 256 | XYZBLOCK INC | 94,862 | $7.3T | 0.07% | |
| 257 | ALCALCON AG | 94,151 | $7.3T | 0.07% | |
| 258 | CDWCDW CORP | 31,898 | $7.3T | 0.06% | |
| 259 | RCLROYAL CARIBBEAN GROUP | 55,566 | $7.2T | 0.06% | |
| 260 | GRMNGARMIN LTD | 55,309 | $7.1T | 0.06% | |
| 261 | GPNGLOBAL PMTS INC | 55,892 | $7.1T | 0.06% | |
| 262 | NTAPNETAPP INC | 80,300 | $7.1T | 0.06% | |
| 263 | ONON SEMICONDUCTOR CORP | 84,550 | $7.1T | 0.06% | |
| 264 | DTEDTE ENERGY CO | 63,780 | $7.0T | 0.06% | |
| 265 | APOAPOLLO GLOBAL MGMT INC | 75,218 | $7.0T | 0.06% | |
| 266 | HONHONEYWELL INTL INC | 33,200 | $7.0T | 0.06% | |
| 267 | BF/BBROWN FORMAN CORP | 121,280 | $6.9T | 0.06% | |
| 268 | MRNAMODERNA INC | 69,382 | $6.9T | 0.06% | |
| 269 | WCNWASTE CONNECTIONS INC | 46,080 | $6.9T | 0.06% | |
| 270 | CMCANADIAN IMPERIAL BK COMM TO | 142,258 | $6.9T | 0.06% | |
| 271 | KDPKEURIG DR PEPPER INC | 205,150 | $6.8T | 0.06% | |
| 272 | CLXCLOROX CO DEL | 47,493 | $6.8T | 0.06% | |
| 273 | SBACSBA COMMUNICATIONS CORP NEW | 26,603 | $6.7T | 0.06% | |
| 274 | MLMMARTIN MARIETTA MATLS INC | 13,428 | $6.7T | 0.06% | |
| 275 | TEAMATLASSIAN CORPORATION | 28,161 | $6.7T | 0.06% | |
| 276 | CNCCENTENE CORP DEL | 89,571 | $6.6T | 0.06% | |
| 277 | FTNTFORTINET INC | 112,578 | $6.6T | 0.06% | |
| 278 | PRUPRUDENTIAL FINL INC | 63,377 | $6.6T | 0.06% | |
| 279 | AVBAVALONBAY CMNTYS INC | 34,928 | $6.5T | 0.06% | |
| 280 | PEOEXELON CORP | 181,631 | $6.5T | 0.06% | |
| 281 | URIUNITED RENTALS INC | 11,321 | $6.5T | 0.06% | |
| 282 | RFREGIONS FINANCIAL CORP NEW | 332,104 | $6.4T | 0.06% | |
| 283 | CHTRCHARTER COMMUNICATIONS INC N | 16,531 | $6.4T | 0.06% | |
| 284 | NTRNUTRIEN LTD | 114,007 | $6.4T | 0.06% | |
| 285 | ALSALLSTATE CORP | 45,737 | $6.4T | 0.06% | |
| 286 | KEYSKEYSIGHT TECHNOLOGIES INC | 40,229 | $6.4T | 0.06% | |
| 287 | DDOGDATADOG INC | 52,601 | $6.4T | 0.06% | |
| 288 | TSCOTRACTOR SUPPLY CO | 29,632 | $6.4T | 0.06% | |
| 289 | KHCKRAFT HEINZ CO | 172,298 | $6.4T | 0.06% | |
| 290 | TROWPRICE T ROWE GROUP INC | 58,851 | $6.3T | 0.06% | |
| 291 | DOWDOW INC | 115,520 | $6.3T | 0.06% | |
| 292 | ITGARTNER INC | 14,022 | $6.3T | 0.06% | |
| 293 | AMCRAMCOR PLC | 655,425 | $6.3T | 0.06% | |
| 294 | MCXMCCORMICK & CO INC | 91,726 | $6.3T | 0.06% | |
| 295 | XYLXYLEM INC | 54,433 | $6.2T | 0.06% | |
| 296 | SNASNAP ON INC | 21,523 | $6.2T | 0.06% | |
| 297 | HIGHARTFORD FINL SVCS GROUP INC | 77,092 | $6.2T | 0.06% | |
| 298 | GPCGENUINE PARTS CO | 44,706 | $6.2T | 0.06% | |
| 299 | CSGPCOSTAR GROUP INC | 70,745 | $6.2T | 0.06% | |
| 300 | WYWEYERHAEUSER CO MTN BE | 177,648 | $6.2T | 0.06% |