USS Investment Management Ltd Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$13724.7T
Holdings
535
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (535 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CEGCONSTELLATION ENERGY CORP | 45,032 | $11.7T | 0.09% | |
| 202 | EDCONSOLIDATED EDISON INC | 112,218 | $11.7T | 0.09% | |
| 203 | NXPINXP SEMICONDUCTORS N V | 48,510 | $11.6T | 0.08% | |
| 204 | CARRCARRIER GLOBAL CORPORATION | 144,625 | $11.6T | 0.08% | |
| 205 | XELXCEL ENERGY INC | 176,435 | $11.5T | 0.08% | |
| 206 | FQIDIGITAL RLTY TR INC | 71,005 | $11.5T | 0.08% | |
| 207 | SLBSCHLUMBERGER LTD | 270,078 | $11.3T | 0.08% | |
| 208 | HSYHERSHEY CO | 58,688 | $11.3T | 0.08% | |
| 209 | CTVACORTEVA INC | 191,180 | $11.2T | 0.08% | |
| 210 | BABAALIBABA GROUP HLDG LTD | 104,320 | $11.1T | 0.08% | |
| 211 | 7HPHP INC | 307,665 | $11.0T | 0.08% | |
| 212 | GEHCGE HEALTHCARE TECHNOLOGIES I | 117,405 | $11.0T | 0.08% | |
| 213 | MCHPMICROCHIP TECHNOLOGY INC. | 136,359 | $10.9T | 0.08% | |
| 214 | ABGCENCORA INC | 48,629 | $10.9T | 0.08% | |
| 215 | WATWATERS CORP | 30,351 | $10.9T | 0.08% | |
| 216 | CRWDCROWDSTRIKE HLDGS INC | 38,527 | $10.8T | 0.08% | |
| 217 | WMBWILLIAMS COS INC | 233,808 | $10.7T | 0.08% | |
| 218 | PAYXPAYCHEX INC | 78,771 | $10.6T | 0.08% | |
| 219 | ALCALCON AG | 105,891 | $10.6T | 0.08% | |
| 220 | EBAEBAY INC. | 161,317 | $10.5T | 0.08% | |
| 221 | CPRTCOPART INC | 199,011 | $10.4T | 0.08% | |
| 222 | AJGGALLAGHER ARTHUR J & CO | 36,899 | $10.4T | 0.08% | |
| 223 | EOGEOG RES INC | 84,282 | $10.4T | 0.08% | |
| 224 | ROPROPER TECHNOLOGIES INC | 18,606 | $10.4T | 0.08% | |
| 225 | BNSBANK NOVA SCOTIA HALIFAX | 189,407 | $10.3T | 0.08% | |
| 226 | KRKROGER CO | 179,525 | $10.3T | 0.07% | |
| 227 | TRVTRAVELERS COMPANIES INC | 43,525 | $10.2T | 0.07% | |
| 228 | A4SAMERIPRISE FINL INC | 21,547 | $10.1T | 0.07% | |
| 229 | PEGPUBLIC SVC ENTERPRISE GRP IN | 113,260 | $10.1T | 0.07% | |
| 230 | CAGCONAGRA BRANDS INC | 307,244 | $10.0T | 0.07% | |
| 231 | GRMNGARMIN LTD | 56,571 | $10.0T | 0.07% | |
| 232 | EXREXTRA SPACE STORAGE INC | 55,220 | $9.9T | 0.07% | |
| 233 | DFSEURDISCOVER FINL SVCS | 70,488 | $9.9T | 0.07% | |
| 234 | PCGPG&E CORP | 499,012 | $9.9T | 0.07% | |
| 235 | BMOBANK MONTREAL QUE | 109,005 | $9.8T | 0.07% | |
| 236 | STESTERIS PLC | 40,506 | $9.8T | 0.07% | |
| 237 | IDXXIDEXX LABS INC | 19,389 | $9.8T | 0.07% | |
| 238 | RMERESMED INC | 40,068 | $9.8T | 0.07% | |
| 239 | IRMIRON MTN INC DEL | 82,252 | $9.8T | 0.07% | |
| 240 | JCIJOHNSON CTLS INTL PLC | 125,369 | $9.7T | 0.07% | |
| 241 | SPOTSPOTIFY TECHNOLOGY S A | 26,390 | $9.7T | 0.07% | |
| 242 | PHMPULTE GROUP INC | 67,527 | $9.7T | 0.07% | |
| 243 | SBUXSTARBUCKS CORP | 99,000 | $9.7T | 0.07% | |
| 244 | DDOMINION ENERGY INC | 167,075 | $9.7T | 0.07% | |
| 245 | MSCIMSCI INC | 16,532 | $9.6T | 0.07% | |
| 246 | RCLROYAL CARIBBEAN GROUP | 53,957 | $9.6T | 0.07% | |
| 247 | ODFLOLD DOMINION FREIGHT LINE IN | 47,943 | $9.5T | 0.07% | |
| 248 | WCNWASTE CONNECTIONS INC | 52,704 | $9.5T | 0.07% | |
| 249 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 123,143 | $9.5T | 0.07% | |
| 250 | ABNBAIRBNB INC | 74,625 | $9.5T | 0.07% | |
| 251 | MCXMCCORMICK & CO INC | 114,915 | $9.5T | 0.07% | |
| 252 | STZCONSTELLATION BRANDS INC | 36,328 | $9.4T | 0.07% | |
| 253 | AVBAVALONBAY CMNTYS INC | 41,151 | $9.3T | 0.07% | |
| 254 | VICIVICI PPTYS INC | 278,059 | $9.3T | 0.07% | |
| 255 | WDAYWORKDAY INC | 37,636 | $9.2T | 0.07% | |
| 256 | FITBFIFTH THIRD BANCORP | 214,613 | $9.2T | 0.07% | |
| 257 | NTAPNETAPP INC | 74,401 | $9.2T | 0.07% | |
| 258 | ROKROCKWELL AUTOMATION INC | 34,183 | $9.2T | 0.07% | |
| 259 | APOAPOLLO GLOBAL MGMT INC | 73,337 | $9.2T | 0.07% | |
| 260 | URIUNITED RENTALS INC | 11,315 | $9.2T | 0.07% | |
| 261 | CMCANADIAN IMPERIAL BK COMM | 149,257 | $9.2T | 0.07% | |
| 262 | CLXCLOROX CO DEL | 56,165 | $9.2T | 0.07% | |
| 263 | GWWGRAINGER W W INC | 8,796 | $9.1T | 0.07% | |
| 264 | PWRQUANTA SVCS INC | 30,436 | $9.1T | 0.07% | |
| 265 | TTDTHE TRADE DESK INC | 82,514 | $9.0T | 0.07% | |
| 266 | ALNYALNYLAM PHARMACEUTICALS INC | 32,871 | $9.0T | 0.07% | |
| 267 | LIESUN LIFE FINANCIAL INC. | 156,209 | $9.0T | 0.07% | |
| 268 | FTNTFORTINET INC | 116,391 | $9.0T | 0.07% | |
| 269 | FICOFAIR ISAAC CORP | 4,638 | $9.0T | 0.07% | |
| 270 | FISFIDELITY NATL INFORMATION SV | 105,909 | $8.9T | 0.06% | |
| 271 | EWEDWARDS LIFESCIENCES CORP | 131,082 | $8.6T | 0.06% | |
| 272 | DDDUPONT DE NEMOURS INC | 96,334 | $8.6T | 0.06% | |
| 273 | PPGPPG INDS INC | 64,416 | $8.5T | 0.06% | |
| 274 | AMEAMETEK INC | 49,020 | $8.4T | 0.06% | |
| 275 | STTSTATE STR CORP | 94,982 | $8.4T | 0.06% | |
| 276 | VENVENTAS INC | 130,841 | $8.4T | 0.06% | |
| 277 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 106,378 | $8.4T | 0.06% | |
| 278 | BBYBEST BUY INC | 80,752 | $8.3T | 0.06% | |
| 279 | SESEA LTD | 88,479 | $8.3T | 0.06% | |
| 280 | AKXANSYS INC | 26,024 | $8.3T | 0.06% | |
| 281 | PKGPACKAGING CORP AMER | 38,077 | $8.2T | 0.06% | |
| 282 | COPCONOCOPHILLIPS | 77,900 | $8.2T | 0.06% | |
| 283 | GMGENERAL MTRS CO | 182,589 | $8.2T | 0.06% | |
| 284 | AIGAMERICAN INTL GROUP INC | 110,995 | $8.1T | 0.06% | |
| 285 | WECWEC ENERGY GROUP INC | 84,150 | $8.1T | 0.06% | |
| 286 | STLASTELLANTIS N.V | 574,910 | $8.1T | 0.06% | |
| 287 | NVRNVR INC | 820 | $8.1T | 0.06% | |
| 288 | BF/BBROWN FORMAN CORP | 163,729 | $8.1T | 0.06% | |
| 289 | SBACSBA COMMUNICATIONS CORP NEW | 33,456 | $8.1T | 0.06% | |
| 290 | EQREQUITY RESIDENTIAL | 107,542 | $8.0T | 0.06% | |
| 291 | TSCOTRACTOR SUPPLY CO | 27,427 | $8.0T | 0.06% | |
| 292 | DTEDTE ENERGY CO | 61,755 | $7.9T | 0.06% | |
| 293 | PCARPACCAR INC | 80,226 | $7.9T | 0.06% | |
| 294 | ARGXARGENX SE | 14,599 | $7.9T | 0.06% | |
| 295 | AMCRAMCOR PLC | 693,574 | $7.9T | 0.06% | |
| 296 | LULULULULEMON ATHLETICA INC | 28,665 | $7.8T | 0.06% | |
| 297 | ALSALLSTATE CORP | 40,989 | $7.8T | 0.06% | |
| 298 | EAELECTRONIC ARTS INC | 54,078 | $7.8T | 0.06% | |
| 299 | APTVAPTIV PLC | 107,679 | $7.8T | 0.06% | |
| 300 | COOCOOPER COS INC | 69,602 | $7.7T | 0.06% |