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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) |
|---|---|---|---|---|---|
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 49,407 shares | $5,055,077 |
| TARGA RES CORP | COM | 87612G101 | — | 18,498 shares | $5,001,582 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 61,232 shares | $5,000,817 |
| HALLIBURTON CO | COM | 406216101 | — | 154,793 shares | $4,923,191 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 63,839 shares | $4,906,346 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 69,128 shares | $4,904,632 |
| NOVA LTD | COM | M7516K103 | — | 13,023 shares | $4,902,908 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 17,600 shares | $4,875,640 |
| PULTE GROUP INC | COM | 745867101 | — | 41,969 shares | $4,870,293 |
| HP INC | COM | 40434L105 | — | 154,765 shares | $4,841,823 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 61,722 shares | $4,818,270 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 52,141 shares | $4,816,003 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 48,970 shares | $4,791,612 |
| PACKAGING CORP AMER | COM | 695156109 | — | 20,882 shares | $4,791,062 |
| XCEL ENERGY INC | COM | 98389B100 | — | 67,885 shares | $4,784,874 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 29,519 shares | $4,754,773 |
| PG&E CORP | COM | 69331C108 | — | 381,865 shares | $4,668,300 |
| TARGET CORP | COM | 87612E106 | — | 29,615 shares | $4,639,634 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 41,031 shares | $4,639,170 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 70,497 shares | $4,637,094 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 142,954 shares | $4,636,510 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 37,789 shares | $4,625,751 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 29,136 shares | $4,558,473 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 57,518 shares | $4,433,487 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 18,905 shares | $4,405,716 |
| AMEREN CORP | COM | 023608102 | — | 44,173 shares | $4,390,354 |
| SNAP ON INC | COM | 833034101 | — | 11,982 shares | $4,353,180 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 64,463 shares | $4,341,261 |
| COUPANG INC | CL A | 22266T109 | — | 312,402 shares | $4,337,702 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 25,369 shares | $4,307,910 |
| DTE ENERGY CO | COM | 233331107 | — | 34,925 shares | $4,253,167 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 51,541 shares | $4,232,805 |
| TC ENERGY CORP | COM | 87807B107 | — | 72,964 shares | $4,231,266 |
| METLIFE INC | COM | 59156R108 | — | 44,434 shares | $4,184,350 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 21,460 shares | $4,148,111 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 13,440 shares | $4,141,066 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 25,962 shares | $4,022,942 |
| CAMTEK LTD | ORD | M20791105 | — | 25,544 shares | $3,927,506 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 105,595 shares | $3,885,368 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 23,928 shares | $3,813,884 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 115,884 shares | $3,812,004 |
| NVR INC | COM | 62944T105 | — | 604 shares | $3,720,519 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 1,167,568 shares | $3,648,650 |
| EQUIFAX INC | COM | 294429105 | — | 26,173 shares | $3,591,983 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 79,081 shares | $3,526,537 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 27,122 shares | $3,523,419 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 35,483 shares | $3,412,400 |
| DOVER CORP | COM | 260003108 | — | 17,841 shares | $3,336,624 |
| ATI INC | COM | 01741R102 | — | 17,000 shares | $3,219,290 |
| BCE INC | COM NEW | 05534B760 | — | 156,806 shares | $3,195,486 |
| FAIR ISAAC CORP | COM | 303250104 | — | 5,383 shares | $3,189,804 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 75,286 shares | $3,147,802 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 11,403 shares | $3,068,889 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 16,691 shares | $3,067,222 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 17,000 shares | $3,061,700 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 45,515 shares | $2,920,925 |
| MARKEL GROUP INC | COM | 570535104 | — | 1,703 shares | $2,920,892 |
| UBIQUITI INC | COM | 90353W103 | — | 5,134 shares | $2,910,028 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 23,017 shares | $2,900,938 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 22,410 shares | $2,877,332 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 116,033 shares | $2,851,511 |
| TECHNIPFMC PLC | COM | G87110105 | — | 41,700 shares | $2,832,681 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 23,625 shares | $2,827,904 |
| BERKLEY W R CORP | COM | 084423102 | — | 41,685 shares | $2,816,030 |
| EXELON CORP | COM | 30161N101 | — | 68,554 shares | $2,768,553 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 235,390 shares | $2,710,516 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 26,549 shares | $2,676,272 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 35,260 shares | $2,629,691 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 22,868 shares | $2,597,233 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 26,451 shares | $2,585,784 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 10,100 shares | $2,582,015 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 26,009 shares | $2,581,913 |
| XPO INC | COM | 983793100 | — | 14,600 shares | $2,569,235 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 82,982 shares | $2,566,032 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 20,877 shares | $2,544,593 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 4,600 shares | $2,500,905 |
| M & T BK CORP | COM | 55261F104 | — | 11,416 shares | $2,483,836 |
| RB GLOBAL INC | COM | 74935Q107 | — | 30,519 shares | $2,475,942 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 35,823 shares | $2,443,435 |
| COEUR MNG INC | COM NEW | 192108504 | — | 137,700 shares | $2,424,209 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 6,200 shares | $2,411,490 |
| ROKU INC | COM CL A | 77543R102 | — | 15,800 shares | $2,406,814 |
| GENERAL MILLS INC | COM | 370334104 | — | 74,712 shares | $2,403,111 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 56,034 shares | $2,381,833 |
| TELUS CORPORATION | COM | 87971M103 | — | 282,070 shares | $2,373,606 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 29,802 shares | $2,337,520 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 202,584 shares | $2,322,572 |
| LOEWS CORP | COM | 540424108 | — | 22,143 shares | $2,312,615 |
| EOG RES INC | COM | 26875P101 | — | 16,745 shares | $2,307,042 |
| FIRSTENERGY CORP | COM | 337932107 | — | 53,145 shares | $2,303,039 |
| MARATHON PETE CORP | COM | 56585A102 | — | 5,720 shares | $2,262,660 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 59,736 shares | $2,258,319 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 109,692 shares | $2,082,503 |
| KRAFT HEINZ CO | COM | 500754106 | — | 90,748 shares | $2,062,248 |
| DOLLAR TREE INC | COM | 256746108 | — | 17,962 shares | $2,046,950 |
| HF SINCLAIR CORP | COM | 403949100 | — | 18,900 shares | $2,029,671 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 18,228 shares | $1,994,143 |
| AMDOCS LTD | SHS | G02602103 | — | 33,683 shares | $1,926,668 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 17,270 shares | $1,909,976 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 6,100 shares | $1,908,202 |