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USS Investment Management Ltd
6TH FLOOR 60 THREADNEEDLE STREET, LONDON EC2R 8HP • 00442079720300
Market Value
$27.0B
+6.3%
Holdings
638
+126
New Purchases
136
Added To
243
Closed
28
Reduced
182
Top 10 Concentration
47.1%
Turnover
25.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 21.59% | 19.99% | +1.60% | $5.8B |
| KLAC | 1.76% | 0.79% | +0.96% | $474M |
| MU | 0.87% | 0.26% | +0.61% | $236M |
| ETN | 0.69% | 0.09% | +0.60% | $186M |
| AMD | 0.63% | 0.21% | +0.42% | $169M |
| ENLT.TA | 2.66% | 2.30% | +0.36% | $718M |
| AMZN | 2.96% | 2.62% | +0.34% | $800M |
| APH | 1.19% | 0.86% | +0.32% | $321M |
| CSCO | 0.53% | 0.21% | +0.32% | $144M |
| INTC | 0.39% | 0.14% | +0.25% | $106M |
| TSEM | 2.48% | 2.25% | +0.23% | $671M |
| AMAT | 0.40% | 0.19% | +0.21% | $109M |
| NVDA | 3.10% | 2.90% | +0.20% | $837M |
| LRCX | 0.38% | 0.19% | +0.19% | $102M |
| CAMT | 1.61% | 1.42% | +0.19% | $434M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 3.99% | 8.22% | -4.23% | $1.1B |
| IVV | 3.56% | 7.80% | -4.23% | $963M |
| NVMI | 0.00% | 2.01% | -2.01% | $688K |
| HD | 0.40% | 0.69% | -0.29% | $109M |
| CDNS | 0.33% | 0.57% | -0.24% | $89M |
| MAR | 0.25% | 0.49% | -0.24% | $68M |
| MSFT | 2.50% | 2.67% | -0.17% | $675M |
| ICE | 0.43% | 0.59% | -0.15% | $117M |
| CVX | 0.10% | 0.22% | -0.12% | $28M |
| PDD | 0.16% | 0.28% | -0.12% | $44M |
| ROL | 0.55% | 0.66% | -0.11% | $148M |
| MDT | 0.74% | 0.84% | -0.10% | $199M |
| MCHI | 0.00% | 0.10% | -0.10% | $0 |
| YUM | 0.51% | 0.60% | -0.08% | $138M |
| NFLX | 0.26% | 0.34% | -0.08% | $69M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 45.7% |
| Technology | 22.3% |
| Consumer Cyclical | 9.0% |
| Industrials | 5.8% |
| Healthcare | 5.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $11.0B | 40.7% |
| Large Cap | 501 | $15.3B | 56.6% |
| Mid Cap | 71 | $711M | 2.6% |
| Small Cap | 3 | $26M | 0.1% |
Portfolio Analytics
Avg Market Cap
$132.3B
Median Market Cap
$37.8B
Avg P/E
38.7
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
631
# ETFs / Funds
7
Top Holdings (638 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 21.59% | 66,398,232 | $5.8B | $87.84 | $751M | — | — | |
| 2 | VOO | 3.99% | 1,569,585 | $1.1B | $686.04 | -$1.0B | -1,925,577 | -55.1% | |
| 3 | IVV | 3.56% | 1,283,922 | $963M | $749.78 | -$1.0B | -1,749,627 | -57.7% | |
| 4 | NVDA | 3.10% | 4,189,694 | $837M | $199.77 | $100M | -39,399 | -0.9% | |
| 5 | AMZN | 2.96% | 3,359,885 | $800M | $238.21 | $135M | +163,363 | +5.1% | |
| 6 | ENLT.TA | 2.66% | 81,381 | $718M | $8,825.42 | $134M | -6,703 | -7.6% | |
| 7 | MSFT | 2.50% | 1,810,982 | $675M | $372.84 | -$4M | -23,538 | -1.3% | |
| 8 | TSEM | 2.48% | 26,142 | $671M | $25,650.77 | $97M | -7,442 | -22.2% | |
| 9 | AAPL | 2.47% | 2,309,849 | $668M | $289.16 | $63M | -73,235 | -3.1% | |
| 10 | KLAC | 1.76% | 1,573,410 | $474M | $301.49 | $273M | +1,436,702 | +1050.9% | |
| 11 | CAMT | 1.61% | 27,498 | $434M | $15,771.66 | $73M | +2,941 | +12.0% | |
| 12 | V | 1.24% | 974,591 | $334M | $342.68 | $43M | +12,563 | +1.3% | |
| 13 | GOOGL | 1.20% | 907,443 | $324M | $357.11 | $57M | -21,184 | -2.3% | |
| 14 | APH | 1.19% | 1,817,788 | $321M | $176.36 | $101M | +78,232 | +4.5% | |
| 15 | FAST | 1.06% | 5,988,644 | $288M | $48.02 | $11M | +34,485 | +0.6% | |
| 16 | FERG | 1.06% | 1,207,760 | $287M | $237.29 | $11M | +24,743 | +2.1% | |
| 17 | AVGO | 1.06% | 756,791 | $286M | $377.29 | $49M | -9,060 | -1.2% | |
| 18 | GOOG | 1.05% | 802,874 | $284M | $353.34 | $50M | -11,795 | -1.4% | |
| 19 | JNJ | 0.95% | 1,014,246 | $258M | $253.98 | $15M | +21,857 | +2.2% | |
| 20 | MU | 0.87% | 204,848 | $236M | $1,151.15 | $170M | +9,782 | +5.0% | |
| 21 | TSLA | 0.83% | 532,480 | $224M | $420.33 | $50M | +65,616 | +14.1% | |
| 22 | MDT | 0.74% | 2,548,558 | $199M | $78.23 | -$13M | +97,314 | +4.0% | |
| 23 | META | 0.74% | 353,546 | $199M | $562.99 | -$4M | -2,024 | -0.6% | |
| 24 | CL | 0.74% | 2,171,891 | $199M | $91.64 | $11M | -28,853 | -1.3% | |
| 25 | ETN | 0.69% | 437,477 | $186M | $426.07 | $164M | +374,659 | +596.4% | |
| 26 | PG | 0.66% | 1,210,581 | $177M | $146.50 | $5M | +18,049 | +1.5% | |
| 27 | AON | 0.64% | 520,768 | $173M | $331.61 | $10M | +18,288 | +3.6% | |
| 28 | AMD | 0.63% | 291,735 | $169M | $580.49 | $116M | +28,004 | +10.6% | |
| 29 | LLY | 0.62% | 139,687 | $168M | $1,199.47 | $37M | -1,672 | -1.2% | |
| 30 | AZO | 0.56% | 47,260 | $151M | $3,193.59 | -$7M | +418 | +0.9% | |
| 31 | ROL | 0.55% | 3,536,525 | $148M | $41.74 | -$20M | +405,188 | +12.9% | |
| 32 | SPGI | 0.54% | 361,488 | $147M | $406.72 | -$1M | +13,134 | +3.8% | |
| 33 | CSCO | 0.53% | 1,223,094 | $144M | $117.37 | $90M | +536,628 | +78.2% | |
| 34 | JPM | 0.53% | 435,160 | $142M | $327.27 | $9M | -18,073 | -4.0% | |
| 35 | YUM | 0.51% | 864,413 | $138M | $159.86 | -$13M | -110,547 | -11.3% | |
| 36 | OTIS | 0.47% | 1,759,239 | $126M | $71.59 | -$10M | -7,996 | -0.5% | |
| 37 | ICE | 0.43% | 951,154 | $117M | $123.10 | -$32M | +4,234 | +0.5% | |
| 38 | VRSK | 0.43% | 649,881 | $117M | $179.43 | -$5M | +6,846 | +1.1% | |
| 39 | BRK-B | 0.41% | 220,802 | $110M | $500.22 | $4M | -1,124 | -0.5% | |
| 40 | HD | 0.40% | 308,143 | $109M | $352.38 | -$66M | -223,174 | -42.0% | |
| 41 | AMAT | 0.40% | 150,041 | $109M | $723.37 | $60M | +9,157 | +6.5% | |
| 42 | INTC | 0.39% | 760,454 | $106M | $139.50 | $70M | -58,807 | -7.2% | |
| 43 | LRCX | 0.38% | 236,445 | $102M | $433.42 | $55M | +13,200 | +5.9% | |
| 44 | APP | 0.34% | 176,660 | $91M | $515.02 | $29M | +20,842 | +13.4% | |
| 45 | CDNS | 0.33% | 236,769 | $89M | $375.23 | -$57M | -287,616 | -54.9% | |
| 46 | RACE | 0.32% | 236,309 | $88M | $370.44 | $11M | +6,956 | +3.0% | |
| 47 | NU | 0.32% | 6,448,677 | $86M | $13.36 | -$12M | -405,468 | -5.9% | |
| 48 | NET | 0.30% | 330,566 | $81M | $245.42 | $20M | +34,244 | +11.6% | |
| 49 | SPOT | 0.29% | 170,325 | $78M | $459.21 | $32M | +74,844 | +78.4% | |
| 50 | ABBV | 0.28% | 300,376 | $75M | $251.32 | $10M | +1,393 | +0.5% | |
| 51 | WMT | 0.28% | 661,848 | $75M | $113.21 | -$13M | -41,714 | -5.9% | |
| 52 | NFLX | 0.26% | 972,112 | $69M | $71.38 | -$16M | +85,585 | +9.7% | |
| 53 | BAP | 0.25% | 176,134 | $69M | $389.63 | $16M | +19,776 | +12.7% | |
| 54 | MA | 0.25% | 131,942 | $68M | $513.51 | $296K | -3,047 | -2.3% | |
| 55 | MAR | 0.25% | 182,493 | $68M | $370.48 | -$57M | -198,174 | -52.1% | |
| 56 | COST | 0.24% | 69,740 | $65M | $935.35 | -$6M | -2,148 | -3.0% | |
| 57 | GE | 0.24% | 174,088 | $65M | $373.33 | $16M | — | — | |
| 58 | UNH | 0.23% | 148,793 | $62M | $415.41 | $22M | -130 | -0.1% | |
| 59 | PANW | 0.23% | 179,045 | $61M | $340.67 | $39M | +43,597 | +32.2% | |
| 60 | SE | 0.22% | 623,699 | $60M | $95.79 | $30M | +269,963 | +76.3% | |
| 61 | CAT | 0.22% | 56,034 | $60M | $1,064.52 | $18M | -2,320 | -4.0% | |
| 62 | BAC | 0.22% | 1,034,242 | $59M | $56.95 | $6M | -50,041 | -4.6% | |
| 63 | KO | 0.21% | 703,840 | $57M | $81.24 | $8M | +54,144 | +8.3% | |
| 64 | FMX | 0.21% | 443,243 | $57M | $127.91 | $5M | -19,381 | -4.2% | |
| 65 | MRK | 0.21% | 432,343 | $56M | $128.43 | $3M | -1,688 | -0.4% | |
| 66 | GFI | 0.20% | 1,631,161 | $55M | $33.60 | $306K | +431,010 | +35.9% | |
| 67 | ISRG | 0.20% | 136,578 | $54M | $397.60 | -$2M | +13,912 | +11.3% | |
| 68 | ARGX | 0.20% | 57,903 | $54M | $928.30 | $45M | +45,759 | +376.8% | |
| 69 | TXN | 0.19% | 176,208 | $53M | $298.00 | $22M | +21,277 | +13.7% | |
| 70 | BSAC | 0.19% | 1,561,544 | $51M | $32.94 | -$703K | — | — | |
| 71 | MRVL | 0.19% | 172,407 | $51M | $297.53 | $35M | +8,682 | +5.3% | |
| 72 | MELI | 0.19% | 29,868 | $51M | $1,697.64 | -$8M | -3,970 | -11.7% | |
| 73 | GS | 0.19% | 49,477 | $50M | $1,011.26 | $6M | -2,716 | -5.2% | |
| 74 | SHOP | 0.18% | 436,547 | $50M | $114.21 | $2M | +33,508 | +8.3% | |
| 75 | IBM | 0.18% | 171,018 | $48M | $281.26 | $11M | +19,300 | +12.7% | |
| 76 | AZN | 0.18% | 255,043 | $48M | $186.99 | -$2M | -424 | -0.2% | |
| 77 | RY | 0.17% | 224,774 | $46M | $206.65 | $9M | -4,130 | -1.8% | |
| 78 | PDD | 0.16% | 581,284 | $44M | $76.26 | -$27M | -116,352 | -16.7% | |
| 79 | WST | 0.16% | 123,343 | $44M | $359.01 | $39M | +104,136 | +542.2% | |
| 80 | PLTR | 0.16% | 379,094 | $44M | $116.60 | -$5M | +39,441 | +11.6% | |
| 81 | CRWD | 0.16% | 57,554 | $44M | $762.66 | $27M | +15,243 | +36.0% | |
| 82 | STX | 0.16% | 45,018 | $43M | $964.62 | $27M | +2,090 | +4.9% | |
| 83 | MS | 0.16% | 206,196 | $43M | $209.01 | $9M | -573 | -0.3% | |
| 84 | SNDK | 0.16% | 18,810 | $43M | $2,271.46 | — | +18,810 | — | NEW |
| 85 | AXON | 0.16% | 76,122 | $43M | $560.44 | $16M | +14,048 | +22.6% | |
| 86 | SCCO | 0.15% | 240,172 | $42M | $174.18 | $16M | +90,076 | +60.0% | |
| 87 | QCOM | 0.15% | 225,271 | $42M | $184.78 | $17M | +32,683 | +17.0% | |
| 88 | ORCL | 0.15% | 281,622 | $41M | $146.67 | $819K | +6,420 | +2.3% | |
| 89 | GLW | 0.15% | 159,465 | $41M | $255.42 | $22M | +19,900 | +14.3% | |
| 90 | C | 0.15% | 290,040 | $41M | $139.96 | $6M | -16,611 | -5.4% | |
| 91 | WFC | 0.15% | 490,589 | $41M | $82.65 | -$2M | -44,403 | -8.3% | |
| 92 | LIN | 0.15% | 76,502 | $40M | $518.87 | $1M | -1,373 | -1.8% | |
| 93 | WDC | 0.14% | 60,716 | $39M | $638.66 | — | +60,716 | — | NEW |
| 94 | RDDT | 0.14% | 222,559 | $39M | $173.76 | $16M | +55,502 | +33.2% | |
| 95 | ADI | 0.14% | 96,774 | $38M | $397.01 | $11M | +10,500 | +12.2% | |
| 96 | ASND | 0.14% | 141,010 | $38M | $266.87 | — | +141,010 | — | NEW |
| 97 | ANET | 0.13% | 213,191 | $36M | $169.92 | $14M | +33,773 | +18.8% | |
| 98 | AMGN | 0.13% | 96,817 | $35M | $362.06 | $2M | +1,786 | +1.9% | |
| 99 | TMO | 0.12% | 66,873 | $33M | $500.86 | $1M | +1,072 | +1.6% | |
| 100 | PEP | 0.12% | 247,357 | $33M | $135.41 | -$2M | +18,100 | +7.9% |