USS Investment Management Ltd
Institutional investor · Portfolio as of Q2 2021
Top Holdings623 positions
Microsoft Corp. | 2.3M | $632.2M | 5.0% | $120.87 | +114.68% | 10 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 4.3M | $590.2M | 4.7% | $56.97 | +134.15% | 10 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 1.9M | $434.8M | 3.4% | $174.55 | +24.83% | 10 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 101,879 | $350.5M | 2.8% | $92.68 | +85.58% | 10 qtrssince 2019-Q1 | Unchanged 0 |
Alphabet Inc. | 128,722 | $322.6M | 2.6% | $58.01 | +114.00% | 10 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES TR | 2.4M | $320.7M | 2.5% | $109.48 | -6.40% | 5 qtrssince 2020-Q2 | Unchanged 0 |
Meta Platforms Inc | 831,101 | $289M | 2.3% | $168.15 | +104.82% | 10 qtrssince 2019-Q1 | Unchanged 0 |
MasterCard Incorporated | 711,346 | $259.7M | 2.1% | $226.08 | +56.60% | 10 qtrssince 2019-Q1 | Unchanged 0 |
| 17,778 | $247.1M | 2.0% | — | — | 2 qtrssince 2021-Q1 | Unchanged 0 | |
COMCAST CORP NEW | 4M | $227.4M | 1.8% | $30.27 | +49.35% | 10 qtrssince 2019-Q1 | Unchanged 0 |
BK OF AMERICA CORP | 4.3M | $177.7M | 1.4% | $23.93 | +51.69% | 10 qtrssince 2019-Q1 | Unchanged 0 |
Eaton Corporation PLC | 1.2M | $174.2M | 1.4% | $84.30 | +61.92% | 7 qtrssince 2019-Q4 | Unchanged 0 |
Alphabet Inc. | 66,998 | $163.5M | 1.3% | $61.29 | +97.32% | 10 qtrssince 2019-Q1 | Unchanged 0 |
S&P Global Inc | 391,677 | $160.7M | 1.3% | $187.37 | +98.30% | 10 qtrssince 2019-Q1 | Unchanged 0 |
NVIDIA Corp. | 200,006 | $160M | 1.3% | $4.59 | +333.45% | 10 qtrssince 2019-Q1 | Unchanged 0 |
Texas Instruments Inc. | 787,434 | $151.4M | 1.2% | $106.56 | +55.76% | 8 qtrssince 2019-Q3 | Unchanged 0 |
Merck & Co., Inc | 1.9M | $150.9M | 1.2% | $64.36 | +2.78% | 10 qtrssince 2019-Q1 | Increased 48 |
UnitedHealth Group Inc. | 364,235 | $145.8M | 1.2% | $219.25 | +66.28% | 10 qtrssince 2019-Q1 | Unchanged 0 |
PEPSICO INC | 961,113 | $142.4M | 1.1% | $110.07 | +13.68% | 8 qtrssince 2019-Q3 | Increased 48 |
Union Pacific Corporation | 594,375 | $130.7M | 1.0% | $141.78 | +37.92% | 10 qtrssince 2019-Q1 | Decreased 0 |
USS Investment Management Ltd manages $12.6B across 623 positions as of Q2 2021. Top holdings: MSFT (5.0%), AAPL (4.7%), BABA (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 19 new positions, 8 exits, 63 increased. Top move: MRK (INCREASED, conviction 48). Portfolio: $12.6B across 623 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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