StockDriftsStockDriftsTop 50 USS Investment Management Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 19.88% | 66.40M | $5.08B | +0.00%(+0) | $70.92(+23.20%) | 2026-03-31 | |
| VOO | VANGUARD INDEX FDS | 8.17% | 3.50M | $2.09B | +760.02%(+3.09M) | $609.77(+11.91%) | 2026-03-31 | |
| IVV | ISHARES TR | 7.75% | 3.03M | $1.98B | +711.18%(+2.66M) | $666.12(+11.95%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 2.88% | 4.23M | $737.2M | +12.81%(+480.08K) | $29.87(+656.02%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 2.66% | 1.83M | $679.0M | -3.15%(-59.64K) | $184.42(+119.72%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 2.6% | 3.20M | $665.8M | +20.45%(+542.63K) | $204.45(+32.12%) | 2026-03-31 | |
| AAPL | APPLE INC | 2.37% | 2.38M | $604.6M | +2.66%(+61.65K) | $72.40(+312.81%) | 2026-03-31 | |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 2.28% | 88.1K | $584.0M | +3.50%(+2.98K) | $18.29(+403.49%) | 2026-03-31 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 2.24% | 33.6K | $573.1M | +6.90%(+2.17K) | $50.29(+438.40%) | 2026-03-31 | |
| NVMI | NOVA LTD | 2% | 11.9K | $511.8M | +4.37%(+499) | $211.73(+137.87%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.08% | +60.48% | +9.37% | +56.52% |
| Top 20 Holdings Unweighted | +18.22% | +65.24% | +10.76% | +66.66% |
USS Investment Management Ltd reports $25.57B in US-listed equity holdings across 512 positions in its most recent 13F filing. Its largest disclosed positions are SPYM (19.9%), VOO (8.2%) and IVV (7.8%). The top 20 holdings account for 63.06% of reported assets. Its disclosed equity book has returned +60.48% on a three-year cumulative basis. Figures reflect the Q1 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from USS Investment Management Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1587381). View USS Investment Management Ltd’s 13F filings on SEC