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USS Investment Management Ltd
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $25,100,583,858
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $5,958,245,349
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $983,259,566
- NVIDIA CORPORATION · COM · 67066G104 · shares: $972,237,736
- MICROSOFT CORP · COM · 594918104 · shares: $920,076,907
- AMAZON COM INC · COM · 023135106 · shares: $831,179,598
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $767,115,968
- APPLE INC · COM · 037833100 · shares: $759,215,044
- VISA INC · COM CL A · 92826C839 · shares: $348,463,214
- KLA CORP · COM NEW · 482480100 · shares: $341,162,572
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $308,043,166
Reported holdings
635 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 253,704 shares | $15,418,861 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 94,127 shares | $15,407,649 |
| DOORDASH INC | CL A | 25809K105 | — | 82,653 shares | $15,173,438 |
| ROSS STORES INC | COM | 778296103 | — | 64,906 shares | $15,151,332 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 38,825 shares | $15,091,860 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 175,855 shares | $15,060,713 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 95,550 shares | $14,937,809 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 173,954 shares | $14,857,411 |
| NETAPP INC | COM | 64110D104 | — | 70,689 shares | $14,852,466 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 118,383 shares | $14,823,327 |
| CLEAN HARBORS INC | COM | 184496107 | — | 47,527 shares | $14,746,915 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 61,941 shares | $14,717,801 |
| TOTALENERGIES SE | ACT | F92124100 | — | 170,815 shares | $14,653,447 |
| 3M CO | COM | 88579Y101 | — | 89,069 shares | $14,630,029 |
| BLACKSTONE INC | COM | 09260D107 | — | 129,984 shares | $14,571,856 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 46,991 shares | $14,532,907 |
| INTUIT | COM | 461202103 | — | 52,665 shares | $14,521,584 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 65,119 shares | $14,472,372 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 71,751 shares | $14,400,426 |
| WILLIAMS COS INC | COM | 969457100 | — | 209,403 shares | $14,240,451 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 950,059 shares | $14,208,132 |
| LOWES COS INC | COM | 548661107 | — | 76,758 shares | $14,148,035 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 336,258 shares | $13,996,739 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 39,210 shares | $13,980,914 |
| US FOODS HLDG CORP | COM | 912008109 | — | 150,704 shares | $13,897,923 |
| COMFORT SYS USA INC | COM | 199908104 | — | 8,400 shares | $13,894,188 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 53,749 shares | $13,832,305 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 80,689 shares | $13,776,840 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 311,902 shares | $13,619,201 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 320,860 shares | $13,503,393 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 50,718 shares | $13,490,481 |
| AIRBNB INC | COM CL A | 009066101 | — | 83,813 shares | $13,465,816 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 100,715 shares | $13,463,586 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 76,018 shares | $13,344,200 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 40,983 shares | $13,252,058 |
| TERADYNE INC | COM | 880770102 | — | 32,936 shares | $13,199,267 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 605,563 shares | $13,180,079 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 115,527 shares | $13,172,966 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 36,773 shares | $13,082,179 |
| CINTAS CORP | COM | 172908105 | — | 66,904 shares | $13,051,967 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 139,535 shares | $13,038,848 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 108,575 shares | $12,933,824 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 48,078 shares | $12,933,222 |
| SOUTHERN CO | COM | 842587107 | — | 155,704 shares | $12,910,197 |
| T-MOBILE US INC | COM | 872590104 | — | 78,581 shares | $12,847,994 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 314,042 shares | $12,780,710 |
| WESCO INTL INC | COM | 95082P105 | — | 35,516 shares | $12,772,264 |
| ECOLAB INC | COM | 278865100 | — | 46,472 shares | $12,771,667 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 39,929 shares | $12,702,613 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 34,777 shares | $12,658,480 |
| MOODYS CORP | COM | 615369105 | — | 27,594 shares | $12,532,919 |
| CIENA CORP | COM NEW | 171779309 | — | 35,550 shares | $12,507,734 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 58,988 shares | $12,453,252 |
| US BANCORP | COM NEW | 902973304 | — | 215,250 shares | $12,433,916 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 334,745 shares | $12,234,244 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 139,422 shares | $12,036,998 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 207,222 shares | $11,980,540 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 279,167 shares | $11,900,863 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 152,411 shares | $11,854,528 |
| WATERS CORP | COM | 941848103 | — | 26,889 shares | $11,813,548 |
| COHERENT CORP | COM | 19247G107 | — | 40,814 shares | $11,746,881 |
| PHILLIPS 66 | COM | 718546104 | — | 45,972 shares | $11,741,249 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 129,686 shares | $11,716,482 |
| CUMMINS INC | COM | 231021106 | — | 22,533 shares | $11,640,548 |
| SLB LIMITED | COM STK | 806857108 | — | 234,442 shares | $11,423,186 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 63,783 shares | $11,420,984 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 183,557 shares | $11,403,479 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 76,999 shares | $11,395,467 |
| BRUKER CORP | COM | 116794108 | — | 174,516 shares | $11,298,166 |
| THE CIGNA GROUP | COM | 125523100 | — | 41,515 shares | $11,288,136 |
| KKR & CO INC | COM | 48251W104 | — | 123,522 shares | $11,279,411 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 64,915 shares | $11,185,828 |
| GARMIN LTD | SHS | H2906T109 | — | 38,893 shares | $11,168,319 |
| CARVANA CO | CL A | 146869102 | — | 177,893 shares | $11,127,207 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 34,430 shares | $11,108,667 |
| EBAY INC. | COM | 278642103 | — | 104,672 shares | $11,103,082 |
| REALTY INCOME CORP | COM | 756109104 | — | 203,967 shares | $11,075,408 |
| FEDEX CORP | COM | 31428X106 | — | 38,656 shares | $11,019,086 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 363,579 shares | $10,963,725 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 352,096 shares | $10,892,090 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 120,755 shares | $10,859,497 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 270,658 shares | $10,839,599 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 10,007 shares | $10,832,127 |
| PUBLIC STORAGE | COM | 74460D109 | — | 38,146 shares | $10,786,735 |
| QXO INC | COM NEW | 82846H405 | — | 915,022 shares | $10,701,182 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 24,505 shares | $10,669,477 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 24,939 shares | $10,645,212 |
| FRANCO NEV CORP | COM | 351858105 | — | 42,667 shares | $10,538,860 |
| VENTAS INC | COM | 92276F100 | — | 123,913 shares | $10,531,985 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 222,693 shares | $10,516,677 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 326,740 shares | $10,272,706 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 71,790 shares | $10,226,127 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 43,129 shares | $10,175,209 |
| MEDLINE INC | COM CL A | 58507V107 | — | 292,340 shares | $10,142,736 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 35,516 shares | $10,111,938 |
| WORKDAY INC | CL A | 98138H101 | — | 53,085 shares | $10,104,464 |
| CORTEVA INC | COM | 22052L104 | — | 129,128 shares | $10,029,372 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 43,849 shares | $10,005,684 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 34,901 shares | $9,963,363 |
| UNITED RENTALS INC | COM | 911363109 | — | 9,939 shares | $9,948,691 |