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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) |
|---|---|---|---|---|---|
| SANDISK CORP | COM | 80004C200 | — | 18,950 shares | $32,963,809 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 710,694 shares | $32,624,408 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 60,514 shares | $32,571,358 |
| FORTINET INC | COM | 34959E109 | — | 175,966 shares | $31,462,721 |
| REDDIT INC | CL A | 75734B100 | — | 220,695 shares | $31,432,485 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 68,797 shares | $31,277,868 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 311,908 shares | $30,822,749 |
| PEPSICO INC | COM | 713448108 | — | 240,525 shares | $30,479,328 |
| WELLTOWER INC | COM | 95040Q104 | — | 131,826 shares | $30,364,801 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 199,673 shares | $30,140,639 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 252,025 shares | $29,693,556 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 117,922 shares | $29,117,300 |
| DEERE & CO | COM | 244199105 | — | 43,344 shares | $29,095,744 |
| API GROUP CORP | COM STK | 00187Y100 | — | 750,235 shares | $28,962,822 |
| PFIZER INC | COM | 717081103 | — | 999,888 shares | $28,531,804 |
| AT&T INC | COM | 00206R102 | — | 1,165,850 shares | $28,499,203 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 45,943 shares | $27,872,470 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 91,492 shares | $27,828,207 |
| TJX COS INC NEW | COM | 872540109 | — | 209,390 shares | $27,722,189 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 282,909 shares | $27,650,111 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 141,702 shares | $27,369,033 |
| WOODWARD INC | COM | 980745103 | — | 82,721 shares | $27,186,257 |
| BLACKROCK INC | COM | 09290D101 | — | 25,481 shares | $26,966,287 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | — | 956,978 shares | $26,187,703 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 345,226 shares | $26,147,417 |
| MCDONALDS CORP | COM | 580135101 | — | 112,347 shares | $25,958,898 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 412,085 shares | $25,732,648 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 48,039 shares | $25,121,034 |
| DANAHER CORP DEL | COM | 235851102 | — | 112,845 shares | $25,008,145 |
| COGNEX CORP | COM | 192422103 | — | 408,767 shares | $24,795,806 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 266,874 shares | $24,677,839 |
| SERVICENOW INC | COM | 81762P102 | — | 183,930 shares | $24,650,299 |
| CORNING INC | COM | 219350105 | — | 159,891 shares | $24,587,239 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 2,861,917 shares | $24,455,081 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 350,244 shares | $23,996,968 |
| UBS GROUP AG | SHS | H42097107 | — | 496,188 shares | $23,930,303 |
| ENTEGRIS INC | COM | 29362U104 | — | 154,142 shares | $23,753,282 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 314,261 shares | $23,610,429 |
| NEWMONT CORP | COM | 651639106 | — | 200,466 shares | $23,122,751 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 67,042 shares | $22,774,503 |
| PROLOGIS INC. | COM | 74340W103 | — | 174,558 shares | $22,668,975 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 113,414 shares | $22,522,319 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 197,729 shares | $22,464,980 |
| CVS HEALTH CORP | COM | 126650100 | — | 259,955 shares | $22,276,844 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 194,132 shares | $22,157,256 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 23,054 shares | $22,034,898 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 134,132 shares | $21,850,773 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 275,926 shares | $21,697,441 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 128,069 shares | $21,694,889 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 68,020 shares | $21,666,751 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 230,597 shares | $20,404,376 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 369,979 shares | $20,308,147 |
| EQUINIX INC | COM | 29444U700 | — | 19,704 shares | $19,938,675 |
| COMPASS INC | CL A | 20464U100 | — | 2,243,782 shares | $19,936,003 |
| DATADOG INC | CL A COM | 23804L103 | — | 72,148 shares | $19,760,616 |
| OKTA INC | CL A | 679295105 | — | 93,401 shares | $19,535,753 |
| CHUBB LIMITED | COM | H1467J104 | — | 59,850 shares | $19,468,307 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 75,362 shares | $19,452,816 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 80,212 shares | $19,367,187 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 105,497 shares | $19,353,425 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 382,250 shares | $19,336,116 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 42,194 shares | $19,072,110 |
| ROCKET LAB CORP | COM | 773121108 | — | 273,062 shares | $19,029,691 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 65,359 shares | $18,931,888 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 894,094 shares | $18,682,094 |
| ADOBE INC | COM | 00724F101 | — | 77,759 shares | $18,663,326 |
| QUANTA SVCS INC | COM | 74762E102 | — | 28,929 shares | $18,586,159 |
| E L F BEAUTY INC | COM | 26856L103 | — | 182,840 shares | $18,462,269 |
| PROGRESSIVE CORP | COM | 743315103 | — | 89,015 shares | $18,459,486 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 287,151 shares | $18,348,949 |
| ENBRIDGE INC | COM | 29250N105 | — | 392,595 shares | $18,270,184 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 99,167 shares | $18,211,996 |
| CSX CORP | COM | 126408103 | — | 387,687 shares | $18,033,261 |
| TWILIO INC | CL A | 90138F102 | — | 61,636 shares | $18,031,612 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 79,519 shares | $17,985,607 |
| STRYKER CORPORATION | COM | 863667101 | — | 65,255 shares | $17,977,100 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 256,047 shares | $17,916,889 |
| SYNOPSYS INC | COM | 871607107 | — | 41,120 shares | $17,884,733 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 123,213 shares | $17,822,144 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 18,308 shares | $17,772,949 |
| MCKESSON CORP | COM | 58155Q103 | — | 20,766 shares | $17,748,389 |
| IDEXX LABS INC | COM | 45168D104 | — | 33,495 shares | $17,495,946 |
| SITIME CORP | COM | 82982T106 | — | 26,566 shares | $17,336,175 |
| EMERSON ELEC CO | COM | 291011104 | — | 111,522 shares | $17,293,717 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 419,079 shares | $17,234,624 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 87,990 shares | $16,993,949 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 395,043 shares | $16,907,840 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 151,106 shares | $16,675,620 |
| STARBUCKS CORP | COM | 855244109 | — | 176,722 shares | $16,607,450 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 80,658 shares | $16,456,652 |
| CME GROUP INC | COM | 12572Q105 | — | 61,988 shares | $16,240,856 |
| BANK OF MONTREAL | COM | 063671101 | — | 96,884 shares | $16,204,386 |
| GE VERNOVA INC | COM | 36828A101 | — | 17,000 shares | $16,153,315 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 36,183 shares | $16,152,272 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 175,425 shares | $15,952,748 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 11,845 shares | $15,939,520 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 140,934 shares | $15,861,417 |
| FOX CORP | CL A COM | 35137L105 | — | 252,501 shares | $15,820,450 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 20,615 shares | $15,627,716 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 32,563 shares | $15,624,541 |