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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) |
|---|---|---|---|---|---|
| XYLEM INC | COM | 98419M100 | — | 4,607 shares | $466,505 |
| POWELL INDS INC | COM | 739128106 | — | 2,500 shares | $461,175 |
| IMPINJ INC | COM | 453204109 | — | 2,500 shares | $447,688 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 3,600 shares | $431,910 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 12,800 shares | $416,896 |
| A10 NETWORKS INC | COM | 002121101 | — | 15,300 shares | $415,166 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 7,490 shares | $410,827 |
| MYR GROUP INC | COM | 55405W104 | — | 1,400 shares | $409,787 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 23,500 shares | $403,025 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 4,200 shares | $396,018 |
| DIODES INC | COM | 254543101 | — | 4,000 shares | $387,340 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 15,200 shares | $385,168 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 2,800 shares | $367,304 |
| BELDEN INC | COM | 077454106 | — | 3,400 shares | $367,115 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 11,800 shares | $356,065 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 4,787 shares | $341,770 |
| ARGAN INC | COM | 04010E109 | — | 900 shares | $340,074 |
| TUTOR PERINI CORP | COM | 901109108 | — | 4,100 shares | $338,373 |
| NUCOR CORP | COM | 670346105 | — | 1,386 shares | $324,061 |
| GENERAL MTRS CO | COM | 37045V100 | — | 4,038 shares | $310,926 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 5,800 shares | $300,730 |
| KROGER CO | COM | 501044101 | — | 5,065 shares | $297,037 |
| ROGERS CORP | COM | 775133101 | — | 1,900 shares | $290,738 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 3,655 shares | $290,189 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 5,600 shares | $289,800 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 13,500 shares | $289,643 |
| NUTRIEN LTD | COM | 67077M108 | — | 4,105 shares | $289,039 |
| KNOWLES CORP | COM | 49926D109 | — | 7,700 shares | $286,132 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 3,400 shares | $281,792 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 1,800 shares | $281,358 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 7,100 shares | $266,428 |
| ADEIA INC | COM | 00676P107 | — | 10,300 shares | $263,526 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 4,800 shares | $245,328 |
| EPLUS INC | COM | 294268107 | — | 2,600 shares | $234,351 |
| MAGNA INTL INC | COM | 559222401 | — | 3,166 shares | $201,899 |