USS Investment Management Ltd
Institutional investor · Portfolio as of Q1 2026
Top Holdings512 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO S&P 500 ETF | 66.4M | $5.1B | 19.9% | $71.85 | +11.42% | 5 qtrssince 2025-Q1 | Unchanged 0 |
VANGUARD S&P 500 ETF | 3.5M | $2.1B | 8.2% | $623.71 | +0.32% | 3 qtrssince 2025-Q3 | Increased 100 |
ISHARES CORE S&P 500 ETF | 3M | $2B | 7.8% | $681.03 | +0.34% | 3 qtrssince 2025-Q3 | Increased 100 |
NVIDIA CORP | 4.2M | $737.2M | 2.9% | $121.22 | +48.53% | 29 qtrssince 2019-Q1 | Increased 61 |
MICROSOFT CORP | 1.8M | $679M | 2.7% | $206.25 | +95.84% | 29 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 3.2M | $665.8M | 2.6% | $219.52 | -4.92% | 6 qtrssince 2024-Q4 | Increased 64 |
APPLE INC | 2.4M | $604.6M | 2.4% | $111.55 | +127.11% | 29 qtrssince 2019-Q1 | Increased 55 |
ENLIGHT RENEWABLE ENERGY LTD | 88,084 | $584M | 2.3% | $18.53 | +291.08% | 6 qtrssince 2024-Q4 | Increased 56 |
TOWER SEMICONDUCTOR LTD | 33,584 | $573.1M | 2.2% | $52.79 | +137.77% | 6 qtrssince 2024-Q4 | Increased 58 |
NOVA LTD | 11,910 | $511.8M | 2.0% | $210.74 | +101.79% | 6 qtrssince 2024-Q4 | Increased 56 |
CAMTEK LTD | 24,557 | $360.5M | 1.4% | $85.95 | +89.18% | 6 qtrssince 2024-Q4 | Increased 52 |
VISA INC-CLASS A SHARES | 962,028 | $290.7M | 1.1% | $231.26 | +30.18% | 26 qtrssince 2019-Q4 | Increased 50 |
FASTENAL CO | 6M | $276.4M | 1.1% | $35.72 | +28.51% | 24 qtrssince 2020-Q2 | Increased 48 |
FERGUSON ENTERPRISES INC | 1.2M | $276M | 1.1% | $195.18 | +27.04% | 7 qtrssince 2024-Q3 | Decreased 0 |
ALPHABET INC-CL A | 928,627 | $267M | 1.0% | $115.13 | +163.68% | 29 qtrssince 2019-Q1 | Increased 50 |
JOHNSON & JOHNSON | 992,389 | $242.5M | 0.9% | $139.75 | +76.56% | 26 qtrssince 2019-Q4 | Decreased 0 |
BROADCOM INC | 765,851 | $237M | 0.9% | $166.07 | +88.98% | 29 qtrssince 2019-Q1 | Increased 45 |
ALPHABET INC-CL C | 814,669 | $233.6M | 0.9% | $114.29 | +165.60% | 29 qtrssince 2019-Q1 | Increased 43 |
AMPHENOL CORP-CL A | 1.7M | $219.8M | 0.9% | $106.99 | +17.92% | 29 qtrssince 2019-Q1 | Increased 50 |
MEDTRONIC PLC | 2.5M | $212.4M | 0.8% | $82.17 | +17.70% | 28 qtrssince 2019-Q2 | Increased 47 |
USS Investment Management Ltd manages $25.6B across 512 positions as of Q1 2026. Top holdings: SPYM (19.9%), VOO (8.2%), IVV (7.8%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 15 new positions, 11 exits, 358 increased. Top move: VOO (INCREASED, conviction 100). Portfolio: $25.6B across 512 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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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