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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 400 | 21.8B $ | 98.92 % |
| 2 | KY | 1 | 71.3M $ | 0.32 % |
| 3 | ZA | 1 | 54.5M $ | 0.25 % |
| 4 | MX | 1 | 51.4M $ | 0.23 % |
| 5 | BR | 2 | 42.6M $ | 0.19 % |
| 6 | NL | 1 | 8.9M $ | 0.04 % |
| 7 | GB | 1 | 4.6M $ | 0.02 % |
| 8 | DE | 1 | 2.9M $ | 0.01 % |
| 9 | HK | 1 | 1.9M $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Carrier Global Corp | 18,875 | 1.1M $ | |
| 402 | Warner Music Group Corp | 36,624 | 936.1K $ | |
| 403 | Versant Media Group Inc | 24,222 | 896.6K $ | |
| 404 | Fox Corp | 16,587 | 880.2K $ | |
| 405 | Lennar Corp | 9,394 | 791.2K $ | |
| 406 | GE Vernova Inc | 689 | 601.3K $ | |
| 407 | Cummins Inc | 532 | 286.1K $ | |
| 408 | Archer-Daniels-Midland Co | 3,655 | 265.6K $ | |
| 409 | Ingersoll Rand Inc | 2,914 | 233.4K $ |