USS Investment Management Ltd
Institutional investor · Portfolio as of Q2 2022
Top Holdings708 positions
Apple Inc. | 4.3M | $591.7M | 5.9% | $60.74 | +120.46% | 14 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 2M | $522.1M | 5.2% | $125.94 | +96.95% | 14 qtrssince 2019-Q1 | Decreased 0 |
BLACKSTONE SECD LENDING FD COMMON STOCK | 12.1M | $286.3M | 2.9% | $18.85 | -14.96% | 2 qtrssince 2022-Q1 | Unchanged 0 |
TOWER SEMICONDUCTOR LTD SHS NEW | 57,532 | $267.3M | 2.7% | $46.18 | 0.00% | 1 qtr | New 80 |
Amazon.com, Inc. | 2.1M | $220.1M | 2.2% | $97.03 | +9.47% | 14 qtrssince 2019-Q1 | Increased 85 |
ICL GROUP LTD SHS | 192,148 | $173.9M | 1.7% | $9.89 | -20.53% | 2 qtrssince 2022-Q1 | Unchanged 0 |
Alphabet Inc. | 68,454 | $149.3M | 1.5% | $67.45 | +60.02% | 14 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 67,009 | $146.6M | 1.5% | $58.01 | +86.77% | 14 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 816,078 | $145.1M | 1.4% | $121.85 | +29.17% | 11 qtrssince 2019-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 238,876 | $123.1M | 1.2% | $223.62 | +111.90% | 14 qtrssince 2019-Q1 | Decreased 0 |
PFIZER INC | 2M | $103.9M | 1.0% | $25.04 | +64.68% | 14 qtrssince 2019-Q1 | Decreased 0 |
The Procter & Gamble Co. | 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% | $4.60 | +228.48% | 14 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 538,191 | $86.8M | 0.9% | $168.56 | -5.25% | 14 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 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% | $203.58 | +20.66% | 11 qtrssince 2019-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 703,066 | $79.2M | 0.8% | $128.55 | -21.19% | 10 qtrssince 2020-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 1.5M | $76.8M | 0.8% | $37.62 | +0.37% | 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: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 6 new positions, 14 exits, 34 increased. Top move: AMZN (INCREASED, conviction 85). Portfolio: $10.0B across 708 positions.
Top holdings by portfolio weight
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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