account_balance
Investment manager · 13F filer · SEC CIK 1587381
USS Investment Management Ltd
Reported value$25.1Bas of Sep 30, 2026
Positions635 48 new, 30 sold out
Top 10 weight48.6%SPYM alone is 24%
FiledNov 1041 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SPYMSPDR Series Trust
23.7%
IVViShares Tr
3.9%
NVDANvidia Corporation
3.9%
MSFTMicrosoft Corp
3.7%
AMZNAmazon Com Inc
3.3%
VOOVanguard Index FDS
3.1%Trimmed −30%
AAPLApple Inc
3.0%
V1.4%KLAC1.4%GOOGLAlphabet Inc
1.2%
FASTFastenal Co
1.2%
AVGO1.1%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SPYM SPDR Series Trust 23.7% Held
IVV iShares Tr 3.9% Held
NVDA Nvidia Corporation 3.9% HeldMSFT Microsoft Corp 3.7% HeldAMZN Amazon Com Inc 3.3% HeldVOO Vanguard Index FDS 3.1% Trimmed −30%
AAPL Apple Inc 3.0% HeldV Visa Inc 1.4% HeldKLAC Kla Corp 1.4% Added +11%GOOGL Alphabet Inc 1.2% HeldFAST Fastenal Co 1.2% HeldAVGO Broadcom Inc 1.1% Added +5%What changed