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USS Investment Management Ltd
6TH FLOOR 60 THREADNEEDLE STREET, LONDON EC2R 8HP • 00442079720300
Market Value
$21.8B
+30.2%
Holdings
518
-20
New Purchases
7
Added To
33
Closed
3
Reduced
53
Top 10 Concentration
47.9%
Turnover
1.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 23.83% | 18.02% | +5.81% | $5.2B |
| VOO | 3.06% | 0.00% | +3.06% | $669M |
| IVV | 3.06% | 0.00% | +3.06% | $668M |
| QQQM | 1.73% | 0.00% | +1.73% | $377M |
| AMZN | 2.66% | 1.96% | +0.70% | $581M |
| ROL | 0.38% | 0.02% | +0.36% | $84M |
| APH | 0.81% | 0.51% | +0.30% | $177M |
| TSEM | 1.04% | 0.83% | +0.22% | $228M |
| PDD | 0.29% | 0.13% | +0.15% | $62M |
| BSAC | 0.13% | 0.01% | +0.12% | $28M |
| GFI | 0.32% | 0.21% | +0.11% | $70M |
| YUMC | 0.08% | 0.00% | +0.08% | $18M |
| TSLA | 0.91% | 0.84% | +0.06% | $198M |
| GOOGL | 1.02% | 0.97% | +0.06% | $223M |
| SE | 0.13% | 0.07% | +0.06% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 0.11% | 1.31% | -1.20% | $25M |
| MSFT | 4.36% | 5.45% | -1.09% | $952M |
| V | 1.47% | 2.13% | -0.65% | $321M |
| MAR | 0.65% | 1.18% | -0.53% | $143M |
| YUM | 0.66% | 1.14% | -0.48% | $143M |
| SPGI | 1.09% | 1.54% | -0.45% | $239M |
| VRSK | 1.05% | 1.50% | -0.44% | $229M |
| OTIS | 0.65% | 1.08% | -0.43% | $141M |
| META | 1.17% | 1.54% | -0.36% | $256M |
| NVDA | 3.25% | 3.59% | -0.34% | $709M |
| FERG | 1.23% | 1.55% | -0.33% | $268M |
| AON | 1.05% | 1.36% | -0.32% | $228M |
| EWT | 0.00% | 0.31% | -0.31% | $0 |
| CL | 0.62% | 0.92% | -0.30% | $135M |
| HD | 1.10% | 1.38% | -0.28% | $240M |
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 | 59 | $8.4B | 38.5% |
| Large Cap | 430 | $13.0B | 59.4% |
| Mid Cap | 26 | $433M | 2.0% |
| Small Cap | 3 | $32M | 0.1% |
Portfolio Analytics
Avg Market Cap
$151.7B
Median Market Cap
$47.3B
Avg P/E
33.1
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
510
# ETFs / Funds
8
Top Holdings (518 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 23.83% | 66,398,232 | $5.2B | $78.34 | $2.2B | +24,826,130 | +59.7% | |
| 2 | MSFT | 4.36% | 1,837,746 | $952M | $517.95 | $39M | +1,105 | +0.1% | |
| 3 | NVDA | 3.25% | 3,800,256 | $709M | $186.57 | $108M | -8,665 | -0.2% | |
| 4 | VOO | 3.06% | 1,092,167 | $669M | $612.34 | — | +1,092,167 | — | NEW |
| 5 | IVV | 3.06% | 998,515 | $668M | $669.30 | — | +998,515 | — | NEW |
| 6 | AAPL | 2.73% | 2,338,914 | $595M | $254.55 | $116M | -306 | -0.0% | |
| 7 | AMZN | 2.66% | 2,644,254 | $581M | $219.54 | $252M | +1,147,847 | +76.7% | |
| 8 | NVMI | 1.75% | 12,047 | $383M | $31,763.95 | $42M | — | — | |
| 9 | QQQM | 1.73% | 1,523,993 | $377M | $247.12 | — | +1,523,993 | — | NEW |
| 10 | V | 1.47% | 940,642 | $321M | $341.21 | -$35M | -63,765 | -6.3% | |
| 11 | CAMT | 1.45% | 30,184 | $316M | $10,468.94 | $56M | — | — | |
| 12 | FAST | 1.26% | 5,604,874 | $275M | $49.04 | $39M | — | — | |
| 13 | ENLT.TA | 1.24% | 87,757 | $271M | $3,084.08 | $71M | — | — | |
| 14 | FERG | 1.23% | 1,192,059 | $268M | $224.47 | $7M | -3,407 | -0.3% | |
| 15 | META | 1.17% | 348,793 | $256M | $734.27 | -$1M | -25 | -0.0% | |
| 16 | AVGO | 1.12% | 742,676 | $245M | $329.71 | $40M | -74 | -0.0% | |
| 17 | HD | 1.10% | 593,427 | $240M | $405.19 | $9M | -38,380 | -6.1% | |
| 18 | SPGI | 1.09% | 490,939 | $239M | $486.63 | -$20M | — | — | |
| 19 | VRSK | 1.05% | 912,508 | $229M | $251.43 | -$21M | +107,283 | +13.3% | |
| 20 | AON | 1.05% | 640,774 | $228M | $356.32 | -$317K | — | — | |
| 21 | TSEM | 1.04% | 31,971 | $228M | $7,124.57 | $89M | — | — | |
| 22 | GOOGL | 1.02% | 919,332 | $223M | $243.07 | $61M | -106 | -0.0% | |
| 23 | JNJ | 1.00% | 1,178,610 | $219M | $185.40 | $39M | — | — | |
| 24 | GOOG | 0.93% | 831,384 | $202M | $243.52 | $55M | -161 | -0.0% | |
| 25 | MDT | 0.93% | 2,124,412 | $202M | $95.22 | $17M | — | — | |
| 26 | TSLA | 0.91% | 445,435 | $198M | $444.57 | $57M | — | — | |
| 27 | CDNS | 0.84% | 523,132 | $184M | $351.33 | $23M | — | — | |
| 28 | APH | 0.81% | 1,427,865 | $177M | $123.75 | $92M | +570,203 | +66.5% | |
| 29 | UNH | 0.71% | 450,255 | $155M | $345.27 | $15M | -39 | -0.0% | |
| 30 | PG | 0.69% | 982,705 | $151M | $153.62 | -$6M | — | — | |
| 31 | YUM | 0.66% | 941,511 | $143M | $151.96 | -$48M | -347,589 | -27.0% | |
| 32 | MAR | 0.65% | 547,902 | $143M | $260.51 | -$55M | -176,959 | -24.4% | |
| 33 | JPM | 0.65% | 449,171 | $142M | $315.39 | $11M | -121 | -0.0% | |
| 34 | OTIS | 0.65% | 1,545,461 | $141M | $91.43 | -$40M | -284,807 | -15.6% | |
| 35 | CL | 0.62% | 1,693,152 | $135M | $79.93 | -$19M | — | — | |
| 36 | ICE | 0.49% | 634,514 | $107M | $168.44 | -$10M | — | — | |
| 37 | BRK-B | 0.49% | 210,755 | $106M | $502.61 | $4M | — | — | |
| 38 | LLY | 0.48% | 137,378 | $105M | $762.49 | -$2M | — | — | |
| 39 | ICLR | 0.46% | 569,635 | $100M | $175.04 | $17M | — | — | |
| 40 | ROL | 0.38% | 1,423,841 | $84M | $58.75 | $80M | +1,364,481 | +2298.7% | |
| 41 | NFLX | 0.37% | 67,253 | $81M | $1,198.58 | -$9M | — | — | |
| 42 | MA | 0.35% | 132,984 | $76M | $568.65 | $891K | -69 | -0.1% | |
| 43 | ORCL | 0.34% | 263,380 | $74M | $281.04 | $16M | — | — | |
| 44 | WMT | 0.33% | 693,344 | $71M | $103.04 | $4M | — | — | |
| 45 | GFI | 0.32% | 1,662,120 | $70M | $41.98 | $34M | +151,854 | +10.1% | |
| 46 | EWY | 0.32% | 867,443 | $69M | $80.09 | -$13M | -280,533 | -24.4% | |
| 47 | ABBV | 0.31% | 289,149 | $67M | $231.48 | $13M | -96 | -0.0% | |
| 48 | COST | 0.30% | 70,349 | $65M | $925.56 | -$5M | — | — | |
| 49 | PDD | 0.29% | 472,054 | $62M | $132.13 | $40M | +260,209 | +122.8% | |
| 50 | PLTR | 0.28% | 332,008 | $61M | $182.38 | $15M | — | — | |
| 51 | BAC | 0.25% | 1,072,658 | $55M | $51.57 | $5M | — | — | |
| 52 | NU | 0.24% | 3,308,124 | $53M | $16.01 | $17M | +706,939 | +27.2% | |
| 53 | GE | 0.24% | 174,088 | $52M | $300.72 | $8M | — | — | |
| 54 | CSCO | 0.21% | 672,981 | $46M | $68.40 | -$667K | -600 | -0.1% | |
| 55 | LIN | 0.21% | 94,459 | $45M | $474.95 | $743K | +410 | +0.4% | |
| 56 | WFC | 0.20% | 526,853 | $44M | $83.83 | $2M | — | — | |
| 57 | CVX | 0.20% | 284,343 | $44M | $155.29 | $11M | +54,325 | +23.6% | |
| 58 | AMD | 0.20% | 268,012 | $43M | $161.76 | $5M | — | — | |
| 59 | KO | 0.19% | 632,914 | $42M | $66.32 | -$3M | — | — | |
| 60 | IBM | 0.19% | 147,222 | $42M | $282.18 | -$2M | — | — | |
| 61 | MELI | 0.19% | 17,736 | $41M | $2,337.49 | -$9M | -1,693 | -8.7% | |
| 62 | GS | 0.19% | 51,445 | $41M | $796.11 | $5M | — | — | |
| 63 | ABT | 0.18% | 288,425 | $39M | $133.96 | -$618K | -300 | -0.1% | |
| 64 | CRM | 0.16% | 150,754 | $36M | $236.97 | -$5M | — | — | |
| 65 | MRK | 0.16% | 422,758 | $35M | $83.92 | $2M | — | — | |
| 66 | MCD | 0.16% | 116,252 | $35M | $303.96 | $1M | — | — | |
| 67 | DIS | 0.15% | 293,967 | $34M | $114.47 | -$3M | — | — | |
| 68 | RY | 0.15% | 226,144 | $33M | $147.22 | $4M | — | — | |
| 69 | UBER | 0.15% | 337,577 | $33M | $97.93 | $2M | — | — | |
| 70 | MU | 0.15% | 194,662 | $33M | $167.37 | $9M | — | — | |
| 71 | MS | 0.15% | 203,469 | $32M | $158.94 | $4M | — | — | |
| 72 | T | 0.15% | 1,134,130 | $32M | $28.22 | -$794K | — | — | |
| 73 | FMX | 0.14% | 319,194 | $31M | $98.64 | -$1M | — | — | |
| 74 | AMAT | 0.14% | 153,236 | $31M | $204.73 | $3M | -4,376 | -2.8% | |
| 75 | QCOM | 0.14% | 188,247 | $31M | $166.37 | $1M | — | — | |
| 76 | PEP | 0.14% | 223,064 | $31M | $140.39 | $2M | — | — | |
| 77 | AXP | 0.14% | 92,871 | $31M | $332.15 | $1M | — | — | |
| 78 | TMO | 0.14% | 63,593 | $31M | $484.79 | $5M | — | — | |
| 79 | NOW | 0.14% | 33,367 | $31M | $919.95 | -$4M | — | — | |
| 80 | C | 0.14% | 301,902 | $31M | $101.49 | $5M | — | — | |
| 81 | LRCX | 0.14% | 228,909 | $31M | $133.85 | $8M | — | — | |
| 82 | EWM | 0.14% | 1,181,536 | $31M | $25.88 | -$11M | -521,667 | -30.6% | |
| 83 | APP | 0.14% | 42,553 | $31M | $718.50 | $16M | — | — | |
| 84 | INTU | 0.14% | 44,495 | $30M | $682.75 | -$5M | -20 | -0.0% | |
| 85 | VZ | 0.14% | 679,642 | $30M | $43.93 | $462K | — | — | |
| 86 | TXN | 0.14% | 161,696 | $30M | $183.70 | -$6M | -8,454 | -5.0% | |
| 87 | BKNG | 0.13% | 5,361 | $29M | $5,395.71 | -$2M | — | — | |
| 88 | BSAC | 0.13% | 1,072,868 | $28M | $26.47 | $26M | +978,990 | +1042.8% | |
| 89 | SHOP | 0.13% | 190,758 | $28M | $148.37 | $6M | — | — | |
| 90 | BLK | 0.13% | 24,279 | $28M | $1,165.38 | $3M | — | — | |
| 91 | TJX | 0.13% | 195,202 | $28M | $144.54 | $4M | -99 | -0.1% | |
| 92 | VWOB | 0.13% | 420,000 | $28M | $66.90 | $647K | — | — | |
| 93 | CAT | 0.13% | 58,354 | $28M | $476.98 | $5M | — | — | |
| 94 | SE | 0.13% | 155,268 | $28M | $178.68 | $16M | +81,658 | +110.9% | |
| 95 | ISRG | 0.12% | 60,084 | $27M | $447.20 | -$6M | — | — | |
| 96 | ANET | 0.12% | 181,205 | $26M | $145.72 | $8M | — | — | |
| 97 | SCHW | 0.12% | 275,021 | $26M | $95.43 | $1M | — | — | |
| 98 | KLAC | 0.12% | 23,715 | $26M | $1,078.04 | $4M | — | — | |
| 99 | BAP | 0.12% | 95,874 | $26M | $266.49 | $4M | — | — | |
| 100 | AMGN | 0.12% | 90,429 | $26M | $282.12 | $269K | — | — |