USS Investment Management Ltd
Institutional investor · Portfolio as of Q2 2026
Top Holdings617 positions
SP State Street SPDR Portfolio S&P 500 ETF | 66.4M | $5.8B | 21.0% | $71.61 | +23.70% | 6 qtrssince 2025-Q1 | Unchanged 0 |
 VANGUARD INDEX FDS | 1.6M | $1.1B | 3.9% | $595.58 | +16.17% | 4 qtrssince 2025-Q3 | Decreased 0 |
 ISHARES TR | 1.3M | $962.7M | 3.5% | $651.05 | +16.13% | 4 qtrssince 2025-Q3 | Decreased 0 |
 NVIDIA Corporation | 4.2M | $837M | 3.0% | $29.32 | +509.41% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Amazon.com, Inc. | 3.4M | $800.4M | 2.9% | $218.60 | +22.11% | 7 qtrssince 2024-Q4 | Increased 57 |
 Enlight Renewable Energy Ltd. | 81,381 | $718.2M | 2.6% | — | — | 7 qtrssince 2024-Q4 | Decreased 0 |
 Nova Ltd. | 13,023 | $688.3M | 2.5% | $239.68 | +39.03% | 7 qtrssince 2024-Q4 | Increased 59 |
 Microsoft Corporation | 1.8M | $675.2M | 2.4% | $205.17 | +165.72% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Tower Semiconductor Ltd. | 26,142 | $670.6M | 2.4% | $55.71 | +173.35% | 7 qtrssince 2024-Q4 | Decreased 0 |
 Apple Inc. | 2.3M | $667.9M | 2.4% | $76.03 | +361.26% | 30 qtrssince 2019-Q1 | Decreased 0 |
 KLA Corporation | 1.6M | $474.4M | 1.7% | $150.42 | +0.64% | 27 qtrssince 2019-Q4 | Increased 57 |
 Camtek Ltd. | 27,498 | $433.7M | 1.6% | $93.87 | +11.90% | 7 qtrssince 2024-Q4 | Increased 55 |
 Visa Inc. | 974,591 | $334M | 1.2% | $232.70 | +81.42% | 27 qtrssince 2019-Q4 | Increased 49 |
 Alphabet Inc. | 907,443 | $324.1M | 1.2% | $93.96 | +206.68% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Amphenol Corporation | 1.8M | $320.6M | 1.2% | $54.71 | +47.53% | 30 qtrssince 2019-Q1 | Increased 51 |
 Fastenal Company | 6M | $287.6M | 1.0% | $30.55 | +78.64% | 25 qtrssince 2020-Q2 | Increased 49 |
 Ferguson Enterprises Inc. | 1.2M | $286.6M | 1.0% | $191.04 | +36.06% | 8 qtrssince 2024-Q3 | Increased 50 |
 Broadcom Inc. | 756,791 | $285.5M | 1.0% | $63.30 | +404.67% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Alphabet Inc. | 802,874 | $283.7M | 1.0% | $85.97 | +232.67% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Johnson & Johnson | 1M | $257.6M | 0.9% | $139.98 | +101.54% | 27 qtrssince 2019-Q4 | Increased 44 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q1 | $13,691,773,542 | -4.4780065831% |
| 2025-Q2 | $16,876,128,352 | 23.2574311884% |
| 2025-Q3 | $21,989,278,337 | 30.2981221661% |
| 2025-Q4 | $21,514,744,198 | -2.15802506898% |
| 2026-Q1 | $25,565,758,108 | 18.8290126655% |
| 2026-Q2 | $27,836,604,346 | 8.88237394881% |
USS Investment Management Ltd manages $27.8B across 617 positions as of Q2 2026. Top holdings: SPYM (21.0%), VOO (3.9%), IVV (3.5%). Fund DNA: Concentrated Value. HoldingsIntel Score: 2.5/5.0.
Active quarter - 135 new positions, 30 exits, 247 increased. Top move: NVMI (INCREASED, conviction 59). Portfolio: $27.8B across 617 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
Verify source filings on SEC EDGAR