USS Investment Management Ltd Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$21.5B

Holdings

508

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (508 positions)

#StockSharesValue% PortfolioType
301
MLMMARTIN MARIETTA MATLS INC
10,605$6.0M0.03%
302
MDBMONGODB INC
15,019$6.0M0.03%
303
AWCAMERICAN WTR WKS CO INC NEW
48,279$6.0M0.03%
304
DYHTARGET CORP
68,012$6.0M0.03%
305
FISVFISERV INC
95,830$6.0M0.03%
306
MIGASTRATEGY INC
44,382$6.0M0.03%
307
GRMNGARMIN LTD
33,411$6.0M0.03%
308
ODFLOLD DOMINION FREIGHT LINE IN
42,020$6.0M0.03%
309
KMBKIMBERLY-CLARK CORP
61,454$6.0M0.03%
310
FISFIDELITY NATL INFORMATION SV
94,287$6.0M0.03%
311
ULTAULTA BEAUTY INC
10,548$6.0M0.03%
312
CCLCARNIVAL CORP
198,166$6.0M0.03%
313
FICOFAIR ISAAC CORP
4,066$6.0M0.03%
314
ETRENTERGY CORP NEW
67,974$6.0M0.03%
315
SYYSYSCO CORP
91,804$6.0M0.03%
316
METMETLIFE INC
84,901$6.0M0.03%
317
VICIVICI PPTYS INC
225,162$6.0M0.03%
318
PAYXPAYCHEX INC
57,941$6.0M0.03%
319
PEOEXELON CORP
158,326$6.0M0.03%
320
KVUEKENVUE INC
395,958$6.0M0.03%
321
BIIBBIOGEN INC
34,216$6.0M0.03%
322
STTSTATE STR CORP
53,891$6.0M0.03%
323
CPRTCOPART INC
172,909$6.0M0.03%
324
EMREMERSON ELEC CO
52,349$6.0M0.03%
325
DHID R HORTON INC
48,136$6.0M0.03%
326
PCARPACCAR INC
63,585$6.0M0.03%
327
XYZBLOCK INC
95,497$6.0M0.03%
328
DALDELTA AIR LINES INC DEL
97,822$6.0M0.03%
329
FLUTFLUTTER ENTMT PLC
28,771$6.0M0.03%
330
UALUNITED AIRLS HLDGS INC
51,761$5.0M0.02%
331
SBACSBA COMMUNICATIONS CORP NEW
27,289$5.0M0.02%
332
STESTERIS PLC
22,998$5.0M0.02%
333
RNRRENAISSANCERE HLDGS LTD
18,107$5.0M0.02%
334
SUSUNCOR ENERGY INC NEW
127,297$5.0M0.02%
335
WTWWILLIS TOWERS WATSON PLC LTD
16,188$5.0M0.02%
336
DC4DEXCOM INC
89,480$5.0M0.02%
337
CPNGCOUPANG INC
222,541$5.0M0.02%
338
CSGPCOSTAR GROUP INC
74,622$5.0M0.02%
339
VEEVVEEVA SYS INC
26,438$5.0M0.02%
340
IRMIRON MTN INC DEL
64,572$5.0M0.02%
341
CHDCHURCH & DWIGHT CO INC
60,245$5.0M0.02%
342
ACGLARCH CAP GROUP LTD
58,629$5.0M0.02%
343
EDCONSOLIDATED EDISON INC
57,246$5.0M0.02%
344
SYFSYNCHRONY FINANCIAL
67,317$5.0M0.02%
345
HALHALLIBURTON CO
203,693$5.0M0.02%
346
EQREQUITY RESIDENTIAL
88,170$5.0M0.02%
347
NTAPNETAPP INC
47,136$5.0M0.02%
348
JCIJOHNSON CTLS INTL PLC
49,738$5.0M0.02%
349
LULULULULEMON ATHLETICA INC
26,267$5.0M0.02%
350
RJFRAYMOND JAMES FINL INC
32,115$5.0M0.02%
351
PCGPG&E CORP
361,111$5.0M0.02%
352
HSYHERSHEY CO
30,608$5.0M0.02%
353
TEAMATLASSIAN CORPORATION
31,586$5.0M0.02%
354
HIGHARTFORD INSURANCE GROUP INC
43,496$5.0M0.02%
355
WSTWEST PHARMACEUTICAL SVSC INC
18,486$5.0M0.02%
356
XYLXYLEM INC
42,842$5.0M0.02%
357
PAASPAN AMERN SILVER CORP
106,921$5.0M0.02%
358
HPEHEWLETT PACKARD ENTERPRISE C
245,351$5.0M0.02%
359
WABWABTEC
23,748$5.0M0.02%
360
ELLAUDER ESTEE COS INC
54,655$5.0M0.02%
361
FANGDIAMONDBACK ENERGY INC
28,190$4.0M0.02%
362
AMRZAMRIZE LTD
86,212$4.0M0.02%
363
UNPUNION PAC CORP
21,137$4.0M0.02%
364
PHMPULTE GROUP INC
36,498$4.0M0.02%
365
ESSESSEX PPTY TR INC
17,296$4.0M0.02%
366
EFXEQUIFAX INC
20,812$4.0M0.02%
367
CCEPCOCA-COLA EUROPACIFIC PARTNE
51,203$4.0M0.02%
368
STZCONSTELLATION BRANDS INC
34,740$4.0M0.02%
369
LIESUN LIFE FINANCIAL INC.
74,027$4.0M0.02%
370
AEEAMEREN CORP
40,997$4.0M0.02%
371
PPGPPG INDS INC
40,620$4.0M0.02%
372
ZMZOOM COMMUNICATIONS INC
51,416$4.0M0.02%
373
FTVFORTIVE CORP
73,920$4.0M0.02%
374
NVRNVR INC
648$4.0M0.02%
375
HUBBHUBBELL INC
9,581$4.0M0.02%
376
WECWEC ENERGY GROUP INC
40,180$4.0M0.02%
377
CNPCENTERPOINT ENERGY INC
105,595$4.0M0.02%
378
VRSNVERISIGN INC
16,559$4.0M0.02%
379
CBOECBOE GLOBAL MKTS INC
18,215$4.0M0.02%
380
MCXMCCORMICK & CO INC
62,769$4.0M0.02%
381
IBKRINTERACTIVE BROKERS GROUP IN
76,029$4.0M0.02%
382
DTEDTE ENERGY CO
32,394$4.0M0.02%
383
EIXEDISON INTL
78,515$4.0M0.02%
384
ZBHZIMMER BIOMET HOLDINGS INC
47,216$4.0M0.02%
385
HBANHUNTINGTON BANCSHARES INC
241,830$4.0M0.02%
386
ONON SEMICONDUCTOR CORP
79,966$4.0M0.02%
387
MTBM & T BK CORP
24,729$4.0M0.02%
388
DOVDOVER CORP
21,300$4.0M0.02%
389
FITBFIFTH THIRD BANCORP
96,790$4.0M0.02%
390
ZSZSCALER INC
18,134$4.0M0.02%
391
PPLPEMBINA PIPELINE CORP
110,640$4.0M0.02%
392
LENLENNAR CORP
45,578$4.0M0.02%
393
NTRSNORTHERN TR CORP
36,139$4.0M0.02%
394
BRBROADRIDGE FINL SOLUTIONS IN
21,770$4.0M0.02%
395
GISGENERAL MLS INC
96,202$4.0M0.02%
396
ATOATMOS ENERGY CORP
25,164$4.0M0.02%
397
MKLMARKEL GROUP INC
2,014$4.0M0.02%
398
INVHINVITATION HOMES INC
166,795$4.0M0.02%
399
FFORD MTR CO
377,347$4.0M0.02%
400
TSCOTRACTOR SUPPLY CO
79,391$3.0M0.01%
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