USS Investment Management Ltd
Institutional investor · Portfolio as of Q3 2022
Top Holdings587 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 3.1M | $424.9M | 6.2% | $100.29 | +35.15% | 15 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.5M | $348.2M | 5.1% | $126.31 | +83.12% | 15 qtrssince 2019-Q1 | Decreased 0 |
BLACKSTONE SECURED LENDING F | 12.1M | $274.9M | 4.0% | $18.85 | -12.94% | 3 qtrssince 2022-Q1 | Unchanged 0 |
TOWER SEMICONDUCTOR LTD | 57,532 | $252.2M | 3.7% | $46.60 | -4.72% | 2 qtrssince 2022-Q2 | Unchanged 0 |
ICL GROUP LTD | 192,148 | $155.8M | 2.3% | $9.89 | -28.11% | 3 qtrssince 2022-Q1 | Unchanged 0 |
JOHNSON & JOHNSON | 621,320 | $101.6M | 1.5% | $124.70 | +19.67% | 12 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL A | 922,744 | $88.3M | 1.3% | $94.54 | +2.27% | 15 qtrssince 2019-Q1 | Increased 76 |
ALPHABET INC-CL C | 907,357 | $87.3M | 1.3% | $94.46 | +3.07% | 15 qtrssince 2019-Q1 | Increased 76 |
UNITEDHEALTH GROUP INC | 168,949 | $85.5M | 1.2% | $228.15 | +110.48% | 15 qtrssince 2019-Q1 | Decreased 0 |
PFIZER INC | 1.6M | $68.6M | 1.0% | $25.04 | +38.51% | 15 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 528,750 | $66.8M | 1.0% | $109.57 | +3.76% | 12 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD EMERG MKTS GOV BND | 1.1M | $65.6M | 1.0% | $49.77 | -8.32% | 3 qtrssince 2022-Q1 | Decreased 0 |
ABBVIE INC | 474,278 | $63.7M | 0.9% | $72.08 | +61.33% | 12 qtrssince 2019-Q4 | Decreased 0 |
ELI LILLY & CO | 195,684 | $63.3M | 0.9% | $161.13 | +94.48% | 14 qtrssince 2019-Q2 | Decreased 0 |
HOME DEPOT INC | 212,600 | $58.8M | 0.9% | $211.26 | +21.34% | 12 qtrssince 2019-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 313,632 | $55.8M | 0.8% | $201.13 | -14.35% | 12 qtrssince 2019-Q4 | Decreased 0 |
NVIDIA CORP | 431,380 | $52.4M | 0.8% | $15.50 | -21.28% | 15 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 314,789 | $51.4M | 0.8% | $113.34 | +32.31% | 13 qtrssince 2019-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 484,437 | $50.7M | 0.7% | $131.60 | -26.08% | 11 qtrssince 2020-Q1 | Decreased 0 |
SAPIENS INTERNATIONAL CORP NV | 24,990 | $49.2M | 0.7% | $22.84 | -19.98% | 3 qtrssince 2022-Q1 | Unchanged 0 |
USS Investment Management Ltd manages $6.8B across 587 positions as of Q3 2022. Top holdings: AAPL (6.2%), MSFT (5.1%), BXSL (4.0%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 2 new positions, 123 exits, 51 increased. Top move: GOOGL (INCREASED, conviction 76). Portfolio: $6.8B across 587 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