USS Investment Management Ltd
Institutional investor · Portfolio as of Q3 2023
Top Holdings577 positions
Microsoft Corp | 1.6M | $519.6M | 5.6% | $144.69 | +113.24% | 19 qtrssince 2019-Q1 | Increased 65 |
Apple Inc | 3M | $518.5M | 5.6% | $63.19 | +167.34% | 19 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp | 452,928 | $197M | 2.1% | $5.68 | +663.99% | 19 qtrssince 2019-Q1 | Increased 53 |
Johnson & Johnson | 1.2M | $191.3M | 2.1% | $135.07 | +5.89% | 16 qtrssince 2019-Q4 | Increased 62 |
Visa Inc | 774,372 | $178.2M | 1.9% | $217.33 | +3.45% | 16 qtrssince 2019-Q4 | Increased 59 |
Procter & Gamble Co/The | 1.2M | $170.1M | 1.8% | $123.52 | +9.12% | 16 qtrssince 2019-Q4 | Increased 77 |
PepsiCo Inc | 878,661 | $148.9M | 1.6% | $142.88 | +6.42% | 17 qtrssince 2019-Q3 | Increased 58 |
Accenture PLC | 465,501 | $143M | 1.5% | $279.36 | +4.09% | 16 qtrssince 2019-Q4 | Increased 77 |
Alphabet Inc | 992,492 | $129.8M | 1.4% | $70.27 | +84.46% | 19 qtrssince 2019-Q1 | Increased 49 |
Alphabet Inc | 943,216 | $124.3M | 1.3% | $60.43 | +116.13% | 19 qtrssince 2019-Q1 | Decreased 0 |
Aon PLC | 373,198 | $121M | 1.3% | $312.08 | +1.93% | 14 qtrssince 2020-Q2 | Increased 77 |
S&P Global Inc | 330,564 | $120.8M | 1.3% | $316.80 | +6.52% | 19 qtrssince 2019-Q1 | Increased 77 |
ICL GROUP LTD | 215,229 | $119.2M | 1.3% | $8.33 | -37.59% | 7 qtrssince 2022-Q1 | Increased 66 |
Marriott International Inc/MD | 604,703 | $118.9M | 1.3% | $177.87 | +8.09% | 18 qtrssince 2019-Q2 | Increased 64 |
Verisk Analytics Inc | 501,843 | $118.6M | 1.3% | $229.09 | +0.87% | 14 qtrssince 2020-Q2 | Increased 76 |
Yum! Brands Inc | 920,995 | $115.1M | 1.2% | $120.57 | -2.23% | 14 qtrssince 2020-Q2 | Increased 76 |
Otis Worldwide Corp | 1.4M | $113.4M | 1.2% | $75.82 | +0.32% | 14 qtrssince 2020-Q2 | Increased 76 |
Colgate-Palmolive Co | 1.6M | $113M | 1.2% | $68.39 | -3.08% | 19 qtrssince 2019-Q1 | Increased 65 |
| 680,854 | $111.9M | 1.2% | — | — | 11 qtrssince 2021-Q1 | Increased 73 | |
Facebook Inc | 360,995 | $108.4M | 1.2% | $170.88 | +74.02% | 19 qtrssince 2019-Q1 | Increased 47 |
USS Investment Management Ltd manages $9.2B across 577 positions as of Q3 2023. Top holdings: MSFT (5.6%), AAPL (5.6%), NVDA (2.1%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Active quarter - 8 new positions, 21 exits, 424 increased. Top move: PG (INCREASED, conviction 77). Portfolio: $9.2B across 577 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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