Titelia

Holdings of USS Investment Management Ltd

409 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 57.7 % of the equity sleeve

Sector breakdown

  • Funds 18.6 %
  • Technology 17.3 %
  • Consumer discretionary 8.5 %
  • Financials 7.0 %
  • Industrials 6.1 %
  • Health care 5.0 %
  • Communication 4.5 %
  • Consumer staples 3.3 %
  • Utilities 1.0 %
  • Real estate 0.8 %
  • Energy 0.7 %
  • Materials 0.5 %
  • Unattributed 26.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.9 %
  • KY 0.3 %
  • ZA 0.2 %
  • MX 0.2 %
  • BR 0.2 %
  • NL 0.0 %
  • GB 0.0 %
  • DE 0.0 %
  • HK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US40021.8B $98.92 %
2KY171.3M $0.32 %
3ZA154.5M $0.25 %
4MX151.4M $0.23 %
5BR242.6M $0.19 %
6NL18.9M $0.04 %
7GB14.6M $0.02 %
8DE12.9M $0.01 %
9HK11.9M $0.01 %

Positions

RankCompanySharesValueWeight
301Expedia Group Inc 22,5515.2M $
302Northern Trust Corp 37,2905.2M $
303ON Semiconductor Corp 83,7975.2M $
304DTE Energy Co 34,9255.1M $
305Zimmer Biomet Holdings Inc 56,4445.1M $
306NetApp Inc 49,7115.1M $
307United Airlines Holdings Inc 54,7455M $
308PulteGroup Inc 41,5554.9M $
309SBA Communications Corp 28,3904.9M $
310Ameren Corp 44,1734.9M $
311Veeva Systems Inc 27,5534.8M $
312West Pharmaceutical Services Inc 19,2074.8M $
313Raymond James Financial Inc 33,1474.8M $
314Fortive Corp 86,5004.8M $
315Fair Isaac Corp 4,4494.7M $
316Essex Property Trust Inc 19,5044.7M $
317Synchrony Financial 69,3824.7M $
318Ford Motor Co 408,1724.7M $
319Qnity Electronics Inc 40,6834.7M $
320Broadridge Financial Solutions Inc 28,8204.7M $
321Fifth Third Bancorp 100,1844.7M $
322Fidelity National Information Services Inc 98,2204.6M $
323ARM Holdings PLC 30,2294.6M $
324Lululemon Athletica Inc 29,7894.6M $
325CenterPoint Energy Inc 105,5954.6M $
326NVR Inc 6824.5M $
327Lennar Corp 51,5904.5M $
328Cincinnati Financial Corp 28,2614.4M $
329Dover Corp 21,3004.4M $
330Zoom Communications Inc 54,8714.4M $
331Packaging Corp of America 20,6674.4M $
332Snap-on Inc 12,0644.4M $
333PPG Industries Inc 40,6204.3M $
334VeriSign Inc 17,4554.3M $
335Invitation Homes Inc 173,8924.3M $
336Live Nation Entertainment Inc 28,2564.3M $
337Markel Group Inc 2,2484.3M $
338Darden Restaurants Inc 21,4604.2M $
339Eversource Energy 60,5104.2M $
340Sunbelt Rentals Holdings Inc 66,6184.2M $
341Corpay Inc 14,1694.1M $
342Estee Lauder Cos Inc/The 54,6553.9M $
343Huntington Bancshares Inc/OH 250,5753.9M $
344Equifax Inc 21,6923.9M $
345MongoDB Inc 15,9183.9M $
346PPL Corp 100,3323.8M $
347FirstEnergy Corp 74,0103.8M $
348Quest Diagnostics Inc 19,0683.7M $
349DuPont de Nemours Inc 81,3663.7M $
350Loews Corp 34,6603.7M $
351T Rowe Price Group Inc 40,3973.6M $
352McCormick & Co Inc/MD 71,5713.6M $
353Tractor Supply Co 79,3913.6M $
354Labcorp Holdings Inc 13,4403.6M $
355General Mills, Inc. 96,2023.6M $
356Weyerhaeuser Co 145,2673.5M $
357W R Berkley Corp 52,9903.5M $
358Kraft Heinz Co/The 152,9803.4M $
359Southwest Airlines Co 90,3343.4M $
360Occidental Petroleum Corp 52,2333.4M $
361Genuine Parts Co 31,7283.4M $
362Fox Corp 56,0803.3M $
363Global Payments Inc 48,6423.3M $
364Leidos Holdings Inc 20,8773.2M $
365Citizens Financial Group Inc 54,0063.2M $
366Trimble Inc 49,4703.2M $
367Las Vegas Sands Corp 59,7363.2M $
368HP Inc 165,5663.2M $
369SS&C Technologies Holdings Inc 46,6363.2M $
370Charter Communications, Inc. 14,5783.1M $
371CoStar Group Inc 78,0203.1M $
372CMS Energy Corp 39,2093M $
373Centene Corp 92,4783M $
374CDW Corp/DE 24,5273M $
375Principal Financial Group Inc 31,9922.9M $
376Dollar Tree Inc 26,2972.9M $
377BioNTech SE 32,5772.9M $
378Regions Financial Corp 106,6592.8M $
379Super Micro Computer Inc 121,9972.8M $
380Zscaler Inc 19,1272.7M $
381KeyCorp 128,2842.6M $
382Gartner Inc 15,9892.5M $
383HubSpot Inc 10,3642.5M $
384International Paper Co 70,5992.5M $
385Nucor Corp 14,7272.5M $
386Ares Management Corp 22,3472.4M $
387Rocket Cos Inc 169,8452.4M $
388Gen Digital Inc 127,4072.4M $
389Pinterest Inc 122,2702.2M $
390Baker Hughes Co 35,3152.2M $
391Devon Energy Corp 42,7862.2M $
392Humana Inc 12,3182.1M $
393Solstice Advanced Materials Inc 27,3012.1M $
394Trade Desk Inc/The 86,8002M $
395Futu Holdings Ltd 13,6311.9M $
396Valero Energy Corp 7,5121.9M $
397Marathon Petroleum Corp 7,4661.8M $
398DraftKings Inc 80,9361.7M $
399Alliant Energy Corp 22,0371.6M $
400Xylem Inc/NY 11,9331.4M $