USS Investment Management Ltd
CIK: 1587381SEC EDGAR →
Portfolio Value
$8.4T
Holdings
512
As of
Q1 2026
New Positions
507
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 66,398,232 | $5.1T | 60.46% |
| 2 | FASTENAL CO | 5,954,159 | $276.4B | 3.29% |
| 3 | MEDTRONIC PLC | 2,451,244 | $212.4B | 2.53% |
| 4 | COLGATE PALMOLIVE CO | 2,200,744 | $187.5B | 2.23% |
| 5 | ROLLINS INC | 3,131,337 | $167.3B | 1.99% |
| 6 | OTIS WORLDWIDE CORP | 1,767,235 | $136.2B | 1.62% |
| 7 | NU HLDGS LTD | 6,854,145 | $98.5B | 1.17% |
| 8 | NETFLIX INC. | 886,527 | $85.2B | 1.01% |
| 9 | ANGLOGOLD ASHANTI PLC | 663,007 | $64.6B | 0.77% |
| 10 | GOLD FIELDS LTD | 1,200,151 | $54.5B | 0.65% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 83 | $5.7T | 68.1% |
| Industrials | 60 | $525.8B | 6.3% |
| Consumer Cyclical | 52 | $361.7B | 4.3% |
| Consumer Defensive | 27 | $345.3B | 4.1% |
| Healthcare | 48 | $338.6B | 4.0% |
| Technology | 91 | $296.6B | 3.5% |
| Communication Services | 24 | $191.1B | 2.3% |
| Energy | 27 | $172.8B | 2.1% |
| Unknown | 29 | $153.6B | 1.8% |
| Basic Materials | 24 | $135.8B | 1.6% |
| Utilities | 28 | $123.0B | 1.5% |
| Real Estate | 19 | $34.9B | 0.4% |