USS Investment Management Ltd
CIK: 1587381SEC EDGAR →
Portfolio Value
$9.5T
Holdings
635
As of
Q3 2026
New Positions
47
Closed Positions
31
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 66,398,232 | $6.0T | 62.77% |
| 2 | FASTENAL CO | 5,984,144 | $296.4B | 3.12% |
| 3 | AMPHENOL CORP | 3,220,241 | $271.6B | 2.86% |
| 4 | MEDTRONIC PLC | 2,737,475 | $236.2B | 2.49% |
| 5 | COLGATE PALMOLIVE CO | 1,359,232 | $116.0B | 1.22% |
| 6 | OTIS WORLDWIDE CORP | 1,759,239 | $113.1B | 1.19% |
| 7 | ROLLINS INC | 2,939,831 | $88.6B | 0.93% |
| 8 | ANGLOGOLD ASHANTI PLC | 926,137 | $87.0B | 0.92% |
| 9 | NU HLDGS LTD | 6,106,385 | $77.3B | 0.81% |
| 10 | SEA LTD | 660,654 | $64.3B | 0.68% |
Quarterly Changes
New Positions (49)
$21.7B · 276K shares
$20.4B · 231K shares
$11.7B · 130K shares
$10.9B · 121K shares
$10.8B · 271K shares
$10.3B · 327K shares
ONEOK INC NEW
$9.9B · 116K shares
$2.8B · 42K shares
$1.8B · 20K shares
$1.7B · 33K shares
$1.6B · 16K shares
$1.4B · 33K shares
$1.3B · 22K shares
MOBILITY GLOBAL INC
$912.6M · 53K shares
$767.6M · 68K shares
$562.6M · 26K shares
$416.9M · 13K shares
$403.0M · 24K shares
$396.0M · 4K shares
$356.1M · 12K shares
$338.4M · 4K shares
$300.7M · 6K shares
$286.1M · 8K shares
$281.8M · 3K shares
$266.4M · 7K shares
$263.5M · 10K shares
$245.3M · 5K shares
$234.4M · 3K shares
$22.5M · 113K shares
$14.7M · 48K shares
$11.1M · 34K shares
$5.8M · 51K shares
$2.6M · 10K shares
$2.6M · 15K shares
$2.5M · 5K shares
$2.4M · 16K shares
$2.0M · 19K shares
$1.8M · 7K shares
$1.5M · 14K shares
$1.5M · 4K shares
$1.4M · 8K shares
$1.3M · 7K shares
$1.3M · 12K shares
$955K · 4K shares
$849K · 2K shares
$703K · 3K shares
$636K · 2K shares
$448K · 3K shares
$291K · 2K shares
Closed Positions (31)
$19.1B · 255K shares
$12.7B · 127K shares
$10.7B · 123K shares
$7.7B · 98K shares
$5.0B · 101K shares
$2.0B · 58K shares
$1.8B · 19K shares
$1.7B · 112K shares
$1.0B · 19K shares
$426.1M · 6K shares
$287.4M · 3K shares
$231.7M · 3K shares
$229.7M · 3K shares
$214.4M · 3K shares
$202.3M · 4K shares
$20.5M · 102K shares
$12.1M · 6K shares
$11.4M · 42K shares
$9.7M · 85K shares
$9.2M · 78K shares
$9.0M · 44K shares
$8.8M · 46K shares
$8.7M · 83K shares
$2.5M · 11K shares
$1.8M · 5K shares
$1.6M · 6K shares
$802K · 3K shares
$757K · 2K shares
$597K · 2K shares
$431K · 3K shares
$261K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 86 | $6.5T | 68.5% |
| Industrials | 85 | $677.7B | 7.1% |
| Healthcare | 65 | $491.9B | 5.2% |
| Technology | 139 | $472.8B | 5.0% |
| Consumer Defensive | 31 | $307.4B | 3.2% |
| Consumer Cyclical | 57 | $234.0B | 2.5% |
| Unknown | 50 | $179.6B | 1.9% |
| Communication Services | 23 | $166.6B | 1.8% |
| Energy | 32 | $153.3B | 1.6% |
| Basic Materials | 25 | $149.7B | 1.6% |
| Utilities | 26 | $104.7B | 1.1% |
| Real Estate | 16 | $53.6B | 0.6% |