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 |
|---|---|---|---|---|---|
| 301 | TRPTC ENERGY CORP | 157,614 | $6.2T | 0.05% | |
| 302 | HBANHUNTINGTON BANCSHARES INC | 480,666 | $6.1T | 0.05% | |
| 303 | FISFIDELITY NATL INFORMATION SV | 101,790 | $6.1T | 0.05% | |
| 304 | CEGCONSTELLATION ENERGY CORP | 52,145 | $6.1T | 0.05% | |
| 305 | BCEBCE INC | 154,735 | $6.1T | 0.05% | |
| 306 | TECK/BTECK RESOURCES LTD | 144,328 | $6.1T | 0.05% | |
| 307 | MTDMETTLER TOLEDO INTERNATIONAL | 5,016 | $6.1T | 0.05% | |
| 308 | PKGPACKAGING CORP AMER | 37,367 | $6.1T | 0.05% | |
| 309 | DALDELTA AIR LINES INC DEL | 151,387 | $6.1T | 0.05% | |
| 310 | ULTAULTA BEAUTY INC | 12,423 | $6.1T | 0.05% | |
| 311 | BBYBEST BUY INC | 77,608 | $6.1T | 0.05% | |
| 312 | ALNYALNYLAM PHARMACEUTICALS INC | 31,702 | $6.1T | 0.05% | |
| 313 | HALHALLIBURTON CO | 166,839 | $6.0T | 0.05% | |
| 314 | AEEAMEREN CORP | 83,148 | $6.0T | 0.05% | |
| 315 | SUSUNCOR ENERGY INC NEW | 187,600 | $6.0T | 0.05% | |
| 316 | AREALEXANDRIA REAL ESTATE EQ IN | 47,382 | $6.0T | 0.05% | |
| 317 | SJMSMUCKER J M CO | 47,406 | $6.0T | 0.05% | |
| 318 | EXREXTRA SPACE STORAGE INC | 36,877 | $5.9T | 0.05% | |
| 319 | EQREQUITY RESIDENTIAL | 96,320 | $5.9T | 0.05% | |
| 320 | EMREMERSON ELEC CO | 60,410 | $5.9T | 0.05% | |
| 321 | TSNTYSON FOODS INC | 109,185 | $5.9T | 0.05% | |
| 322 | IRMIRON MTN INC DEL | 83,496 | $5.8T | 0.05% | |
| 323 | ZBHZIMMER BIOMET HOLDINGS INC | 47,795 | $5.8T | 0.05% | |
| 324 | TTDTHE TRADE DESK INC | 80,724 | $5.8T | 0.05% | |
| 325 | WATWATERS CORP | 17,602 | $5.8T | 0.05% | |
| 326 | MASMASCO CORP | 85,508 | $5.7T | 0.05% | |
| 327 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 85,635 | $5.7T | 0.05% | |
| 328 | FICOFAIR ISAAC CORP | 4,892 | $5.7T | 0.05% | |
| 329 | SYFSYNCHRONY FINANCIAL | 149,269 | $5.7T | 0.05% | |
| 330 | CAHCARDINAL HEALTH INC | 56,498 | $5.7T | 0.05% | |
| 331 | MTBM & T BK CORP | 41,546 | $5.7T | 0.05% | |
| 332 | BALLBALL CORP | 98,613 | $5.7T | 0.05% | |
| 333 | OMCOMNICOM GROUP INC | 65,451 | $5.7T | 0.05% | |
| 334 | RMERESMED INC | 32,782 | $5.6T | 0.05% | |
| 335 | DOVDOVER CORP | 36,585 | $5.6T | 0.05% | |
| 336 | SBUXSTARBUCKS CORP | 58,100 | $5.6T | 0.05% | |
| 337 | VENVENTAS INC | 111,833 | $5.6T | 0.05% | |
| 338 | ATOATMOS ENERGY CORP | 48,066 | $5.6T | 0.05% | |
| 339 | NVRNVR INC | 791 | $5.5T | 0.05% | |
| 340 | COOCOOPER COS INC | 14,591 | $5.5T | 0.05% | |
| 341 | STESTERIS PLC | 25,120 | $5.5T | 0.05% | |
| 342 | APTVAPTIV PLC | 61,227 | $5.5T | 0.05% | |
| 343 | BMRNBIOMARIN PHARMACEUTICAL INC | 56,746 | $5.5T | 0.05% | |
| 344 | AKXANSYS INC | 15,054 | $5.5T | 0.05% | |
| 345 | EBAEBAY INC. | 125,193 | $5.5T | 0.05% | |
| 346 | INVHINVITATION HOMES INC | 160,125 | $5.5T | 0.05% | |
| 347 | TAPMOLSON COORS BEVERAGE CO | 89,182 | $5.5T | 0.05% | |
| 348 | PLTRPALANTIR TECHNOLOGIES INC | 314,877 | $5.4T | 0.05% | |
| 349 | ETNEATON CORP PLC | 22,400 | $5.4T | 0.05% | |
| 350 | EFXEQUIFAX INC | 21,625 | $5.4T | 0.05% | |
| 351 | EXPDEXPEDITORS INTL WASH INC | 42,052 | $5.3T | 0.05% | |
| 352 | CHDCHURCH & DWIGHT CO INC | 56,542 | $5.3T | 0.05% | |
| 353 | STXSEAGATE TECHNOLOGY HLDNGS PL | 62,559 | $5.3T | 0.05% | |
| 354 | HRLHORMEL FOODS CORP | 165,856 | $5.3T | 0.05% | |
| 355 | LNTALLIANT ENERGY CORP | 103,447 | $5.3T | 0.05% | |
| 356 | HUBSHUBSPOT INC | 9,096 | $5.3T | 0.05% | |
| 357 | PG4PRINCIPAL FINANCIAL GROUP IN | 67,022 | $5.3T | 0.05% | |
| 358 | CPBCAMPBELL SOUP CO | 121,695 | $5.3T | 0.05% | |
| 359 | DASHDOORDASH INC | 53,088 | $5.2T | 0.05% | |
| 360 | TTELUS CORPORATION | 292,753 | $5.2T | 0.05% | |
| 361 | IFFINTERNATIONAL FLAVORS&FRAGRA | 64,276 | $5.2T | 0.05% | |
| 362 | RJFRAYMOND JAMES FINL INC | 46,629 | $5.2T | 0.05% | |
| 363 | NTRSNORTHERN TR CORP | 61,371 | $5.2T | 0.05% | |
| 364 | DRIDARDEN RESTAURANTS INC | 31,326 | $5.1T | 0.05% | |
| 365 | PSXPHILLIPS 66 | 38,600 | $5.1T | 0.05% | |
| 366 | MDBMONGODB INC | 12,566 | $5.1T | 0.05% | |
| 367 | VEEVVEEVA SYS INC | 26,552 | $5.1T | 0.05% | |
| 368 | EVRGEVERGY INC | 97,757 | $5.1T | 0.05% | |
| 369 | ILMNILLUMINA INC | 36,430 | $5.1T | 0.05% | |
| 370 | ESSESSEX PPTY TR INC | 20,386 | $5.1T | 0.05% | |
| 371 | CCLCARNIVAL CORP | 270,646 | $5.0T | 0.04% | |
| 372 | JBHTHUNT J B TRANS SVCS INC | 25,113 | $5.0T | 0.04% | |
| 373 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 30,905 | $5.0T | 0.04% | |
| 374 | AFWALIGN TECHNOLOGY INC | 18,043 | $4.9T | 0.04% | |
| 375 | BAXBAXTER INTL INC | 127,778 | $4.9T | 0.04% | |
| 376 | NDAQNASDAQ INC | 84,883 | $4.9T | 0.04% | |
| 377 | AWMSKYWORKS SOLUTIONS INC | 43,690 | $4.9T | 0.04% | |
| 378 | TERTERADYNE INC | 45,076 | $4.9T | 0.04% | |
| 379 | SPOTSPOTIFY TECHNOLOGY S A | 25,838 | $4.9T | 0.04% | |
| 380 | TTTRANE TECHNOLOGIES PLC | 19,849 | $4.8T | 0.04% | |
| 381 | WDCWESTERN DIGITAL CORP. | 92,062 | $4.8T | 0.04% | |
| 382 | HSTHOST HOTELS & RESORTS INC | 247,344 | $4.8T | 0.04% | |
| 383 | ETRENTERGY CORP NEW | 47,636 | $4.8T | 0.04% | |
| 384 | RPRXROYALTY PHARMA PLC | 171,380 | $4.8T | 0.04% | |
| 385 | PPLPPL CORP | 177,144 | $4.8T | 0.04% | |
| 386 | EMNEASTMAN CHEM CO | 53,376 | $4.8T | 0.04% | |
| 387 | VTRSVIATRIS INC | 440,639 | $4.8T | 0.04% | |
| 388 | WBAWALGREENS BOOTS ALLIANCE INC | 181,506 | $4.7T | 0.04% | |
| 389 | SPLKCHFSPLUNK INC | 30,983 | $4.7T | 0.04% | |
| 390 | ARGXARGENX SE | 12,417 | $4.7T | 0.04% | |
| 391 | FNFFIDELITY NATIONAL FINANCIAL | 92,402 | $4.7T | 0.04% | |
| 392 | ACGLARCH CAP GROUP LTD | 63,388 | $4.7T | 0.04% | |
| 393 | TJXTJX COS INC NEW | 50,100 | $4.7T | 0.04% | |
| 394 | WTWWILLIS TOWERS WATSON PLC LTD | 19,265 | $4.6T | 0.04% | |
| 395 | HOLXHOLOGIC INC | 64,810 | $4.6T | 0.04% | |
| 396 | MAAMID-AMER APT CMNTYS INC | 34,397 | $4.6T | 0.04% | |
| 397 | NETCLOUDFLARE INC | 55,191 | $4.6T | 0.04% | |
| 398 | CECELANESE CORP DEL | 29,552 | $4.6T | 0.04% | |
| 399 | WABWABTEC | 36,025 | $4.6T | 0.04% | |
| 400 | WPCWP CAREY INC | 70,320 | $4.6T | 0.04% |