USS Investment Management Ltd
Institutional investor · Portfolio as of Q1 2026
Top Holdings512 positions
STATE STREET SPDR PORTFOLIO S&P 500 ETF | 66.4M | $5.1B | 19.9% | $71.61 | +6.30% | 5 qtrssince 2025-Q1 | Unchanged 0 |
Vanguard Index Funds S&P 500 ETF SHS | 3.5M | $2.1B | 8.2% | $595.58 | -0.22% | 3 qtrssince 2025-Q3 | Increased 100 |
iShares Trust CORE S&P500 ETF | 3M | $2B | 7.8% | $651.05 | -0.23% | 3 qtrssince 2025-Q3 | Increased 100 |
NVIDIA Corp. | 4.2M | $737.2M | 2.9% | $29.32 | +493.49% | 29 qtrssince 2019-Q1 | Increased 61 |
Microsoft Corp. | 1.8M | $679M | 2.7% | $205.17 | +79.69% | 29 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 3.2M | $665.8M | 2.6% | $217.60 | -4.29% | 6 qtrssince 2024-Q4 | Increased 64 |
Apple Inc. | 2.4M | $604.6M | 2.4% | $76.03 | +233.21% | 29 qtrssince 2019-Q1 | Increased 55 |
ENLIGHT RENEWABLE ENERGY LTD SHS | 88,084 | $584M | 2.3% | $18.53 | +291.08% | 6 qtrssince 2024-Q4 | Increased 56 |
TOWER SEMICONDUCTOR LTD SHS NEW | 33,584 | $573.1M | 2.2% | $55.71 | +214.98% | 6 qtrssince 2024-Q4 | Increased 58 |
Nova Ltd | 11,910 | $511.8M | 2.0% | $211.34 | +105.49% | 6 qtrssince 2024-Q4 | Increased 56 |
CAMTEK LTD ORD | 24,557 | $360.5M | 1.4% | $85.58 | +77.16% | 6 qtrssince 2024-Q4 | Increased 52 |
Visa Inc | 962,028 | $290.7M | 1.1% | $231.26 | +30.18% | 26 qtrssince 2019-Q4 | Increased 50 |
Fastenal Co. | 6M | $276.4M | 1.1% | $30.60 | +49.99% | 24 qtrssince 2020-Q2 | Increased 48 |
FERGUSON ENTERPRISES INC COMMON STOCK NEW | 1.2M | $276M | 1.1% | $190.09 | +21.78% | 7 qtrssince 2024-Q3 | Decreased 0 |
Alphabet Inc. | 928,627 | $267M | 1.0% | $93.96 | +205.67% | 29 qtrssince 2019-Q1 | Increased 50 |
Johnson & Johnson | 992,389 | $242.5M | 0.9% | $137.49 | +75.90% | 26 qtrssince 2019-Q4 | Decreased 0 |
Broadcom Inc | 765,851 | $237M | 0.9% | $63.30 | +387.26% | 29 qtrssince 2019-Q1 | Increased 45 |
Alphabet Inc. | 814,669 | $233.6M | 0.9% | $85.97 | +233.24% | 29 qtrssince 2019-Q1 | Increased 43 |
Amphenol Corporation | 1.7M | $219.8M | 0.9% | $53.21 | +18.37% | 29 qtrssince 2019-Q1 | Increased 50 |
Medtronic PLC | 2.5M | $212.4M | 0.8% | $78.89 | +7.97% | 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: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 15 new positions, 11 exits, 358 increased. Top move: VOO (INCREASED, conviction 100). Portfolio: $25.6B across 512 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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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