USS Investment Management Ltd
Institutional investor · Portfolio as of Q3 2025
Top Holdings526 positions
STATE STREET SPDR PORTFOLIO S&P 500 ETF | 66.4M | $5.2B | 23.7% | $71.61 | +8.21% | 3 qtrssince 2025-Q1 | Increased 89 |
Microsoft Corp. | 1.8M | $951.9M | 4.3% | $196.72 | +161.15% | 27 qtrssince 2019-Q1 | Increased 58 |
NVIDIA Corp. | 3.8M | $709M | 3.2% | $10.79 | +1624.85% | 27 qtrssince 2019-Q1 | Decreased 0 |
Vanguard Index Funds S&P 500 ETF SHS | 1.1M | $668.8M | 3.0% | $605.41 | 0.00% | 1 qtr | New 87 |
iShares Trust CORE S&P500 ETF | 998,515 | $668.3M | 3.0% | $661.47 | 0.00% | 1 qtr | New 87 |
Apple Inc. | 2.3M | $595.4M | 2.7% | $71.32 | +255.71% | 27 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 2.6M | $580.5M | 2.6% | $219.46 | +0.05% | 4 qtrssince 2024-Q4 | Increased 82 |
Nova Ltd | 12,047 | $382.7M | 1.7% | $201.59 | +58.57% | 4 qtrssince 2024-Q4 | Unchanged 0 |
INVESCO NASDAQ 100 ETF | 1.5M | $376.6M | 1.7% | $246.17 | +25.68% | 1 qtr | New 71 |
Visa Inc | 940,642 | $321M | 1.5% | $229.66 | +47.47% | 24 qtrssince 2019-Q4 | Decreased 0 |
CAMTEK LTD ORD | 30,184 | $316M | 1.4% | $82.04 | +28.04% | 4 qtrssince 2024-Q4 | Unchanged 0 |
Fastenal Co. | 5.6M | $274.8M | 1.2% | $30.04 | +59.77% | 22 qtrssince 2020-Q2 | Unchanged 0 |
ENLIGHT RENEWABLE ENERGY LTD SHS | 87,757 | $270.6M | 1.2% | $16.64 | +77.24% | 4 qtrssince 2024-Q4 | Unchanged 0 |
FERGUSON ENTERPRISES INC COMMON STOCK NEW | 1.2M | $267.6M | 1.2% | $190.09 | +16.35% | 5 qtrssince 2024-Q3 | Decreased 0 |
Meta Platforms Inc | 348,793 | $256.1M | 1.2% | $232.40 | +214.92% | 27 qtrssince 2019-Q1 | Decreased 0 |
Broadcom Inc | 742,676 | $244.9M | 1.1% | $55.59 | +489.14% | 27 qtrssince 2019-Q1 | Decreased 0 |
Home Depot Inc. | 593,427 | $240.4M | 1.1% | $285.61 | +37.96% | 24 qtrssince 2019-Q4 | Decreased 0 |
S&P Global Inc | 490,939 | $238.9M | 1.1% | $352.37 | +29.52% | 27 qtrssince 2019-Q1 | Unchanged 0 |
VERISK ANALYTICS INC | 912,508 | $229.4M | 1.0% | $233.16 | +6.80% | 22 qtrssince 2020-Q2 | Increased 55 |
AON PLC | 640,774 | $228.3M | 1.0% | $306.93 | +15.87% | 22 qtrssince 2020-Q2 | Unchanged 0 |
USS Investment Management Ltd manages $22B across 526 positions as of Q3 2025. Top holdings: SPYM (23.7%), MSFT (4.3%), NVDA (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 7 new positions, 4 exits, 36 increased. Top move: SPYM (INCREASED, conviction 89). Portfolio: $22.0B across 526 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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