USS Investment Management Ltd
Institutional investor · Portfolio as of Q4 2022
Top Holdings599 positions
Apple Inc. | 3.1M | $405.8M | 5.7% | $61.73 | +106.80% | 16 qtrssince 2019-Q1 | Increased 61 |
Microsoft Corp. | 1.5M | $353.7M | 5.0% | $125.94 | +84.81% | 16 qtrssince 2019-Q1 | Decreased 0 |
BLACKSTONE SECD LENDING FD COMMON STOCK | 6.4M | $143M | 2.0% | $18.85 | +26.58% | 4 qtrssince 2022-Q1 | Decreased 0 |
ICL GROUP LTD SHS | 192,148 | $138.8M | 1.9% | $9.89 | -34.18% | 4 qtrssince 2022-Q1 | Unchanged 0 |
Johnson & Johnson | 666,221 | $117.7M | 1.6% | $124.33 | +27.64% | 13 qtrssince 2019-Q4 | Increased 51 |
UnitedHealth Group Inc. | 183,103 | $97.1M | 1.4% | $244.38 | +101.40% | 16 qtrssince 2019-Q1 | Increased 51 |
The Procter & Gamble Co. | 580,798 | $88M | 1.2% | $112.07 | +22.65% | 13 qtrssince 2019-Q4 | Increased 52 |
Alphabet Inc. | 951,532 | $84M | 1.2% | $68.05 | +28.42% | 16 qtrssince 2019-Q1 | Increased 48 |
Alphabet Inc. | 900,157 | $79.9M | 1.1% | $58.01 | +51.52% | 16 qtrssince 2019-Q1 | Decreased 0 |
AbbVie Inc. | 473,066 | $76.5M | 1.1% | $72.08 | +96.24% | 13 qtrssince 2019-Q4 | Decreased 0 |
PFIZER INC | 1.4M | $72.9M | 1.0% | $25.04 | +63.58% | 16 qtrssince 2019-Q1 | Decreased 0 |
Home Depot Inc. | 223,829 | $70.7M | 1.0% | $207.74 | +37.89% | 13 qtrssince 2019-Q4 | Increased 44 |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 1.1M | $69.7M | 1.0% | $49.77 | -0.93% | 4 qtrssince 2022-Q1 | Unchanged 0 |
Merck & Co., Inc | 611,563 | $67.8M | 1.0% | $70.12 | +41.49% | 16 qtrssince 2019-Q1 | Increased 49 |
Visa Inc | 326,356 | $67.8M | 0.9% | $201.16 | +0.37% | 13 qtrssince 2019-Q4 | Increased 43 |
NVIDIA Corp. | 444,123 | $64.9M | 0.9% | $4.88 | +198.28% | 16 qtrssince 2019-Q1 | Increased 43 |
PEPSICO INC | 350,250 | $63.3M | 0.9% | $115.97 | +36.93% | 14 qtrssince 2019-Q3 | Increased 46 |
Eli Lilly & Co. | 172,236 | $63M | 0.9% | $161.13 | +120.65% | 15 qtrssince 2019-Q2 | Decreased 0 |
Coca-Cola Co (The) | 976,216 | $62.1M | 0.9% | $44.28 | +28.75% | 13 qtrssince 2019-Q4 | Increased 51 |
JPMorgan Chase & Co. | 458,731 | $61.5M | 0.9% | $128.55 | -4.47% | 12 qtrssince 2020-Q1 | Decreased 0 |
USS Investment Management Ltd manages $7.1B across 599 positions as of Q4 2022. Top holdings: AAPL (5.7%), MSFT (5.0%), BXSL (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 27 new positions, 15 exits, 289 increased. Top move: AAPL (INCREASED, conviction 61). Portfolio: $7.1B across 599 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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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