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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) |
|---|---|---|---|---|---|
| CELESTICA INC | COM | 15101Q207 | — | 27,476 shares | $9,924,138 |
| AMETEK INC | COM | 031100100 | — | 39,893 shares | $9,886,682 |
| ONEOK INC NEW | COM | 30609A109 | — | 115,509 shares | $9,850,608 |
| BIOGEN INC | COM | 09062X103 | — | 43,517 shares | $9,833,536 |
| STRATEGY INC | CL A NEW | 594972408 | — | 64,020 shares | $9,813,626 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 81,975 shares | $9,726,744 |
| ZSCALER INC | COM | 98980G102 | — | 48,703 shares | $9,709,917 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 70,118 shares | $9,608,270 |
| STATE STR CORP | COM | 857477103 | — | 54,990 shares | $9,598,505 |
| ROBLOX CORP | CL A | 771049103 | — | 226,132 shares | $9,586,866 |
| AUTODESK INC | COM | 052769106 | — | 45,818 shares | $9,577,337 |
| NIKE INC | CL B | 654106103 | — | 268,257 shares | $9,492,274 |
| VERACYTE INC | COM | 92337F107 | — | 204,345 shares | $9,411,109 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 33,546 shares | $9,339,039 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 175,812 shares | $9,234,525 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 41,341 shares | $9,201,680 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 197,191 shares | $9,128,957 |
| CAMECO CORP | COM | 13321L108 | — | 103,092 shares | $9,017,440 |
| AFLAC INC | COM | 001055102 | — | 80,652 shares | $9,015,281 |
| IRON MTN INC DEL | COM | 46284V101 | — | 81,069 shares | $8,990,957 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 41,770 shares | $8,767,523 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 74,760 shares | $8,677,393 |
| CRH PLC | ORD | G25508105 | — | 104,589 shares | $8,659,446 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 311,686 shares | $8,523,054 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 48,627 shares | $8,455,506 |
| BLOCK INC | CL A | 852234103 | — | 113,055 shares | $8,314,630 |
| SEMPRA | COM | 816851109 | — | 105,974 shares | $8,262,793 |
| KENVUE INC | COM | 49177J102 | — | 459,980 shares | $8,130,147 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 5,376 shares | $8,126,147 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 134,060 shares | $8,113,982 |
| RESMED INC | COM | 761152107 | — | 36,162 shares | $7,997,588 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 136,346 shares | $7,957,834 |
| VITA COCO CO INC | COM | 92846Q107 | — | 138,254 shares | $7,915,733 |
| NASDAQ INC | COM | 631103108 | — | 84,934 shares | $7,814,353 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 58,979 shares | $7,755,739 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 41,559 shares | $7,744,520 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 30,369 shares | $7,713,119 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 253,381 shares | $7,691,380 |
| CROWN CASTLE INC | COM | 22822V101 | — | 114,781 shares | $7,649,006 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 49,543 shares | $7,584,309 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 58,412 shares | $7,564,062 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 36,326 shares | $7,539,280 |
| SYSCO CORP | COM | 871829107 | — | 96,119 shares | $7,496,321 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 234,203 shares | $7,481,615 |
| VISTRA CORP | COM | 92840M102 | — | 54,005 shares | $7,471,322 |
| MSCI INC | COM | 55354G100 | — | 13,770 shares | $7,418,794 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 86,686 shares | $7,402,118 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 1,223,719 shares | $7,397,381 |
| ALCON AG | ORD SHS | H01301128 | — | 114,352 shares | $7,388,461 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 13,402 shares | $7,317,559 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 78,756 shares | $7,307,375 |
| ARXIS INC | CL A COM | 04339D105 | — | 146,817 shares | $7,239,546 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 26,577 shares | $7,161,571 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 20,501 shares | $7,160,999 |
| PAYCHEX INC | COM | 704326107 | — | 72,068 shares | $7,097,977 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | — | 189,544 shares | $7,059,566 |
| COPART INC | COM | 217204106 | — | 258,245 shares | $7,046,215 |
| MONGODB INC | CL A | 60937P106 | — | 20,212 shares | $7,044,286 |
| CENCORA INC | COM | 03073E105 | — | 23,273 shares | $6,991,326 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 93,800 shares | $6,980,596 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 156,221 shares | $6,978,592 |
| VICI PPTYS INC | COM | 925652109 | — | 303,517 shares | $6,970,268 |
| KINROSS GOLD CORP | COM | 496902404 | — | 284,964 shares | $6,879,488 |
| CBRE GROUP INC | CL A | 12504L109 | — | 53,148 shares | $6,829,252 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 25,638 shares | $6,752,536 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 53,040 shares | $6,668,719 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 100,603 shares | $6,576,921 |
| ZOETIS INC | CL A | 98978V103 | — | 93,988 shares | $6,562,712 |
| DOLLAR GEN CORP | COM | 256677105 | — | 53,958 shares | $6,453,647 |
| VULCAN MATLS CO | COM | 929160109 | — | 26,221 shares | $6,417,852 |
| CORPAY INC | COM SHS | 219948106 | — | 16,350 shares | $6,353,528 |
| CENTENE CORP DEL | COM | 15135B101 | — | 99,840 shares | $6,202,560 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 113,885 shares | $6,130,488 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 26,142 shares | $6,107,423 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 105,381 shares | $6,055,719 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 66,794 shares | $5,934,647 |
| D R HORTON INC | COM | 23331A109 | — | 43,397 shares | $5,927,162 |
| STERIS PLC | SHS USD | G8473T100 | — | 27,730 shares | $5,824,825 |
| RUBRIK INC. | CL A | 781154109 | — | 50,804 shares | $5,817,820 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 63,288 shares | $5,744,335 |
| HONEYWELL INTL INC | COM | 438516205 | — | 27,218 shares | $5,743,134 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 143,995 shares | $5,724,521 |
| ALLSTATE CORP | COM | 020002101 | — | 25,689 shares | $5,700,004 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 11,543 shares | $5,681,926 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 20,646 shares | $5,680,437 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 123,906 shares | $5,653,019 |
| WW GRAINGER INC | COM | 384802104 | — | 4,511 shares | $5,620,029 |
| FORTIVE CORP | COM | 34959J108 | — | 99,281 shares | $5,442,584 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 78,001 shares | $5,392,540 |
| VERISIGN INC | COM | 92343E102 | — | 19,078 shares | $5,381,236 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 56,669 shares | $5,340,487 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 51,977 shares | $5,298,520 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 54,368 shares | $5,297,074 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 33,037 shares | $5,292,858 |
| HERSHEY CO | COM | 427866108 | — | 33,490 shares | $5,278,191 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 33,238 shares | $5,253,266 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 339,708 shares | $5,185,643 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 17,765 shares | $5,118,896 |
| EDISON INTL | COM | 281020107 | — | 94,939 shares | $5,099,174 |
| FISERV INC | COM | 337738108 | — | 112,381 shares | $5,076,812 |