How many stocks does USS Investment Management Ltd own?

As of Q1 2026, USS Investment Management Ltd holds 512 positions in their 13F portfolio.

What is USS Investment Management Ltd's largest holding?

SPYM at 19.9% of portfolio, worth $5.1B.

What is USS Investment Management Ltd's total portfolio value?

$25.6B as of Q1 2026, tracked across 512 holdings.

Is USS Investment Management Ltd a hedge fund?

USS Investment Management Ltd is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does USS Investment Management Ltd report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has USS Investment Management Ltd's portfolio changed in Q1 2026?

View USS Investment Management Ltd's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is USS Investment Management Ltd's investment strategy?

USS Investment Management Ltd is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

USS Investment Management Ltd Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

USS Investment Management Ltd

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$25.6B

AUM

512

Positions

Q1 2026

Filing

Rating · 4.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New3%Increased84%Decreased13%Exited0%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 5.3 years

<1Q2%1-4Q3%1-2Y5%2Y+90%

Q1 2026 Summary

Active quarter - 15 new positions, 11 exits, 358 increased. Top move: VOO (INCREASED, conviction 100). Portfolio: $25.6B across 512 positions.

Portfolio Allocation

Top holdings by portfolio weight

SPYM19.88%

VOO8.17%

IVV7.75%

NVDA2.88%

MSFT2.66%

AMZN2.60%

AAPL2.37%

ENLT2.28%

TSEM2.24%

NVMI2.00%

Other1.41%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

MU26Q held

MICRON TECHNOLOGY INC

Avg $73.00 · $130.8M est. P&L

Est. P&L

+918.32%

STX20Q held

SEAGATE TECHNOLOGY HLDNGS PL

Avg $89.11 · $30.3M est. P&L

Est. P&L

+792.73%

GLW24Q held

CORNING INC

Avg $28.96 · $23.2M est. P&L

Est. P&L

+574.29%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings512 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
SPYM ETF SPDR SERIES TRUST	66.4M	$5.1B	19.9%	—	$71.85	+21.08%	5 qtrssince 2025-Q1	Unchanged 0
VOO ETF VANGUARD INDEX FDS	3.5M	$2.1B	8.2%	—	$623.71	+8.94%	3 qtrssince 2025-Q3	Increased 100
IVV ETF ISHARES TR	3M	$2B	7.8%	—	$681.03	+9.02%	3 qtrssince 2025-Q3	Increased 100
NVDA NVIDIA CORPORATION	4.2M	$737.2M	2.9%	—	$121.22	+89.88%	29 qtrssince 2019-Q1	Increased 61
MSFT MICROSOFT CORP	1.8M	$679M	2.7%	—	$206.25	+107.16%	29 qtrssince 2019-Q1	Decreased 0
AMZN AMAZON COM INC	3.2M	$665.8M	2.6%	—	$219.52	+20.32%	6 qtrssince 2024-Q4	Increased 64
AAPL APPLE INC	2.4M	$604.6M	2.4%	—	$110.98	+170.54%	29 qtrssince 2019-Q1	Increased 55
ENLT ENLIGHT RENEWABLE ENERGY LTD	88,084	$584M	2.3%	—	$18.53	+363.33%	6 qtrssince 2024-Q4	Increased 56
TSEM TOWER SEMICONDUCTOR LTD	33,584	$573.1M	2.2%	—	$52.79	+418.96%	6 qtrssince 2024-Q4	Increased 58
NVMI NOVA LTD	11,910	$511.8M	2.0%	—	$210.74	+141.60%	6 qtrssince 2024-Q4	Increased 56
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