USS Investment Management Ltd
Institutional investor · Portfolio as of Q1 2021
Top Holdings612 positions
Microsoft Corp. | 2.3M | $550.9M | 4.8% | $120.87 | +86.41% | 9 qtrssince 2019-Q1 | Unchanged 0 |
Apple Inc. | 4.3M | $528.3M | 4.6% | $56.97 | +108.48% | 9 qtrssince 2019-Q1 | Unchanged 0 |
ALIBABA GROUP HLDG LTD | 2.3M | $513.2M | 4.4% | $174.55 | +24.73% | 9 qtrssince 2019-Q1 | Increased 58 |
Amazon.com, Inc. | 101,879 | $315.3M | 2.7% | $92.68 | +66.91% | 9 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES TR | 2.4M | $310.5M | 2.7% | $109.48 | -1.43% | 4 qtrssince 2020-Q2 | Unchanged 0 |
Alphabet Inc. | 128,722 | $266.3M | 2.3% | $58.01 | +76.63% | 9 qtrssince 2019-Q1 | Decreased 0 |
MasterCard Incorporated | 711,346 | $253.4M | 2.2% | $226.08 | +52.54% | 9 qtrssince 2019-Q1 | Unchanged 0 |
Meta Platforms Inc | 831,101 | $244.8M | 2.1% | $168.15 | +73.50% | 9 qtrssince 2019-Q1 | Unchanged 0 |
COMCAST CORP NEW | 4M | $215.8M | 1.9% | $29.81 | +41.09% | 9 qtrssince 2019-Q1 | Unchanged 0 |
| 17,778 | $212.4M | 1.8% | — | — | 1 qtr | New 70 | |
BK OF AMERICA CORP | 4.3M | $167M | 1.4% | $23.93 | +41.74% | 9 qtrssince 2019-Q1 | Unchanged 0 |
Eaton Corporation PLC | 1.2M | $162.6M | 1.4% | $84.30 | +50.30% | 6 qtrssince 2019-Q4 | Unchanged 0 |
Merck & Co., Inc | 1.9M | $149.3M | 1.3% | $64.36 | -3.61% | 9 qtrssince 2019-Q1 | Unchanged 0 |
Texas Instruments Inc. | 787,434 | $148.8M | 1.3% | $106.56 | +52.24% | 7 qtrssince 2019-Q3 | Unchanged 0 |
Alphabet Inc. | 66,998 | $138.2M | 1.2% | $61.29 | +66.67% | 9 qtrssince 2019-Q1 | Unchanged 0 |
S&P Global Inc | 391,677 | $138.1M | 1.2% | $187.37 | +70.13% | 9 qtrssince 2019-Q1 | Unchanged 0 |
PEPSICO INC | 959,613 | $135.7M | 1.2% | $110.05 | +7.76% | 7 qtrssince 2019-Q3 | Unchanged 0 |
UnitedHealth Group Inc. | 364,235 | $135.7M | 1.2% | $219.25 | +53.93% | 9 qtrssince 2019-Q1 | Unchanged 0 |
Union Pacific Corporation | 595,275 | $131.3M | 1.1% | $141.78 | +37.56% | 9 qtrssince 2019-Q1 | Unchanged 0 |
JD.COM INC | 1.5M | $123.7M | 1.1% | $29.24 | +157.56% | 8 qtrssince 2019-Q2 | Decreased 0 |
USS Investment Management Ltd manages $11.6B across 612 positions as of Q1 2021. Top holdings: MSFT (4.8%), AAPL (4.6%), BABA (4.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 27 new positions, 21 exits, 31 increased. Top move: FERGL (NEW, conviction 70). Portfolio: $11.6B across 612 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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