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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) |
|---|---|---|---|---|---|
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 13,400 shares | $1,901,795 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 4,818 shares | $1,868,155 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 27,366 shares | $1,857,653 |
| WIX COM LTD | SHS | M98068105 | — | 25,682 shares | $1,851,287 |
| PPG INDS INC | COM | 693506107 | — | 17,624 shares | $1,838,976 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 16,099 shares | $1,802,364 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 6,800 shares | $1,798,736 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 19,500 shares | $1,784,640 |
| MUELLER INDS INC | COM | 624756102 | — | 29,400 shares | $1,781,640 |
| ARAMARK | COM | 03852U106 | — | 32,600 shares | $1,745,893 |
| GRACO INC | COM | 384109104 | — | 22,100 shares | $1,698,496 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 35,699 shares | $1,683,399 |
| LENNAR CORP | CL A | 526057104 | — | 20,423 shares | $1,666,925 |
| PENUMBRA INC | COM | 70975L107 | — | 5,200 shares | $1,655,602 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 13,600 shares | $1,625,132 |
| FLEX LTD | ORD | Y2573F102 | — | 14,700 shares | $1,616,118 |
| UNION PAC CORP | COM | 907818108 | — | 5,800 shares | $1,578,528 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 28,396 shares | $1,570,725 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 17,000 shares | $1,564,340 |
| JFROG LTD | ORD SHS | M6191J100 | — | 16,100 shares | $1,562,827 |
| NEXTPOWER INC | COM | 65290E101 | — | 19,900 shares | $1,550,310 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 14,000 shares | $1,545,320 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 136,983 shares | $1,541,059 |
| FIVE BELOW INC | COM | 33829M101 | — | 6,900 shares | $1,514,861 |
| MOOG INC | CL A | 615394202 | — | 3,900 shares | $1,488,630 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 11,869 shares | $1,463,668 |
| REPLIGEN CORP | COM | 759916109 | — | 7,500 shares | $1,441,500 |
| GLOBUS MED INC | CL A | 379577208 | — | 19,100 shares | $1,431,068 |
| ALCOA CORP | COM | 013872106 | — | 33,000 shares | $1,385,835 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 21,500 shares | $1,369,658 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 29,564 shares | $1,361,570 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 50,080 shares | $1,345,900 |
| COCA COLA CONS INC | COM | 191098102 | — | 7,100 shares | $1,343,498 |
| KEYCORP | COM | 493267108 | — | 66,815 shares | $1,340,643 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 11,500 shares | $1,324,455 |
| BORGWARNER INC | COM | 099724106 | — | 21,700 shares | $1,304,496 |
| DONALDSON INC | COM | 257651109 | — | 14,500 shares | $1,262,733 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 7,300 shares | $1,256,075 |
| ACUITY INC | COM | 00508Y102 | — | 4,000 shares | $1,241,900 |
| STANTEC INC | COM | 85472N109 | — | 17,969 shares | $1,214,149 |
| PACCAR INC | COM | 693718108 | — | 10,539 shares | $1,157,446 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 7,200 shares | $1,155,276 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 10,394 shares | $1,152,954 |
| QUALYS INC | COM | 74758T303 | — | 5,800 shares | $1,085,615 |
| RANGE RES CORP | COM | 75281A109 | — | 29,200 shares | $1,082,152 |
| PPL CORP | COM | 69351T106 | — | 32,814 shares | $1,079,745 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 13,800 shares | $1,075,779 |
| AUTOLIV INC | COM | 052800109 | — | 9,100 shares | $1,018,427 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 32,253 shares | $1,004,378 |
| NUTANIX INC | CL A | 67059N108 | — | 14,200 shares | $999,680 |
| SEMTECH CORP | COM | 816850101 | — | 5,400 shares | $963,117 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 20,700 shares | $961,619 |
| MKS INC. | COM | 55306N104 | — | 3,600 shares | $955,386 |
| VARONIS SYS INC | COM | 922280102 | — | 19,900 shares | $943,758 |
| WABTEC | COM | 929740108 | — | 3,194 shares | $917,477 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 53,169 shares | $912,646 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 11,900 shares | $902,853 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 20,900 shares | $876,755 |
| FRONTLINE PLC | COM | M46528101 | — | 17,659 shares | $873,973 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,600 shares | $862,693 |
| FABRINET | SHS | G3323L100 | — | 2,000 shares | $848,720 |
| NOVANTA INC | COM | 67000B104 | — | 5,900 shares | $839,275 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 17,000 shares | $831,300 |
| FOX CORP | CL B COM | 35137L204 | — | 14,743 shares | $830,178 |
| NORTHERN TR CORP | COM | 665859104 | — | 4,899 shares | $829,401 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 10,700 shares | $817,052 |
| CMS ENERGY CORP | COM | 125896100 | — | 12,898 shares | $813,670 |
| VICOR CORP | COM | 925815102 | — | 2,800 shares | $808,766 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,600 shares | $786,456 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 2,500 shares | $781,888 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 67,600 shares | $767,598 |
| FORMFACTOR INC | COM | 346375108 | — | 5,000 shares | $747,100 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 20,200 shares | $734,472 |
| FORD MTR CO | COM | 345370860 | — | 60,272 shares | $726,579 |
| HUMANA INC | COM | 444859102 | — | 1,902 shares | $726,041 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 15,118 shares | $724,908 |
| SANMINA CORP | COM | 801056102 | — | 3,300 shares | $709,121 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 2,000 shares | $708,680 |
| IES HOLDINGS INC | COM | 44951W106 | — | 2,200 shares | $706,200 |
| ARROW ELECTRS INC | COM | 042735100 | — | 3,100 shares | $703,406 |
| RAMBUS INC DEL | COM | 750917106 | — | 6,500 shares | $694,070 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,900 shares | $676,049 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 6,087 shares | $675,140 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 6,374 shares | $663,055 |
| LENNAR CORP | CL B | 526057302 | — | 8,263 shares | $660,709 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 10,317 shares | $657,864 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 3,400 shares | $652,341 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 15,300 shares | $641,606 |
| LITTELFUSE INC | COM | 537008104 | — | 1,500 shares | $635,903 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 17,554 shares | $629,712 |
| MODINE MFG CO | COM | 607828100 | — | 3,200 shares | $599,216 |
| OSI SYSTEMS INC | COM | 671044105 | — | 3,000 shares | $582,855 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 14,200 shares | $570,698 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 26,400 shares | $562,584 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 13,381 shares | $557,452 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 4,682 shares | $543,885 |
| AAR CORP | COM | 000361105 | — | 5,000 shares | $507,575 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 13,900 shares | $505,404 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 14,781 shares | $490,550 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 1,342 shares | $490,179 |