USS Investment Management Ltd
Institutional investor · Portfolio as of Q2 2022
Top Holdings708 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4.3M | $591.7M | 5.9% | $100.29 | +33.52% | 14 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2M | $522.1M | 5.2% | $126.31 | +100.25% | 14 qtrssince 2019-Q1 | Decreased 0 |
BLACKSTONE SECURED LENDING F | 12.1M | $286.3M | 2.9% | $18.85 | -14.96% | 2 qtrssince 2022-Q1 | Unchanged 0 |
TOWER SEMICONDUCTOR LTD | 57,532 | $267.3M | 2.7% | $46.60 | 0.00% | 1 qtr | New 80 |
AMAZON.COM INC | 2.1M | $220.1M | 2.2% | $108.29 | +0.58% | 14 qtrssince 2019-Q1 | Increased 85 |
ICL GROUP LTD | 192,148 | $173.9M | 1.7% | $9.89 | -20.53% | 2 qtrssince 2022-Q1 | Unchanged 0 |
ALPHABET INC-CL A | 68,454 | $149.3M | 1.5% | $67.71 | +63.72% | 14 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 67,009 | $146.6M | 1.5% | $58.12 | +91.69% | 14 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 816,078 | $145.1M | 1.4% | $124.70 | +27.87% | 11 qtrssince 2019-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 238,876 | $123.1M | 1.2% | $228.15 | +112.66% | 14 qtrssince 2019-Q1 | Decreased 0 |
PFIZER INC | 2M | $103.9M | 1.0% | $25.04 | +64.68% | 14 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 707,776 | $102M | 1.0% | $109.57 | +17.41% | 11 qtrssince 2019-Q4 | Decreased 0 |
ABBVIE INC | 604,247 | $92.7M | 0.9% | $72.08 | +82.40% | 11 qtrssince 2019-Q4 | Decreased 0 |
NVIDIA CORP | 611,144 | $92.7M | 0.9% | $15.50 | +0.14% | 14 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 538,191 | $86.8M | 0.9% | $168.98 | -3.66% | 14 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 438,460 | $86.4M | 0.9% | $201.13 | -5.25% | 11 qtrssince 2019-Q4 | Decreased 0 |
ELI LILLY & CO | 255,837 | $83M | 0.8% | $161.13 | +94.37% | 13 qtrssince 2019-Q2 | Decreased 0 |
HOME DEPOT INC | 289,852 | $79.6M | 0.8% | $211.26 | +18.62% | 11 qtrssince 2019-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 703,066 | $79.2M | 0.8% | $131.60 | -20.42% | 10 qtrssince 2020-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 1.5M | $76.8M | 0.8% | $39.65 | +0.24% | 14 qtrssince 2019-Q1 | Decreased 0 |
USS Investment Management Ltd manages $10B across 708 positions as of Q2 2022. Top holdings: AAPL (5.9%), MSFT (5.2%), BXSL (2.9%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 6 new positions, 14 exits, 34 increased. Top move: AMZN (INCREASED, conviction 85). Portfolio: $10.0B across 708 positions.
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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