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USS Investment Management Ltd
6TH FLOOR 60 THREADNEEDLE STREET, LONDON EC2R 8HP • 00442079720300
Market Value
$21.0B
-2.8%
Holdings
522
+4
New Purchases
8
Added To
245
Closed
26
Reduced
70
Top 10 Concentration
46.8%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 25.38% | 24.10% | +1.29% | $5.3B |
| TSEM | 1.75% | 1.06% | +0.70% | $368M |
| AZO | 0.46% | 0.06% | +0.40% | $97M |
| INDA | 0.34% | 0.00% | +0.34% | $71M |
| GOOGL | 1.36% | 1.04% | +0.32% | $284M |
| GOOG | 1.21% | 0.94% | +0.27% | $254M |
| AAPL | 3.01% | 2.76% | +0.25% | $631M |
| AMZN | 2.92% | 2.69% | +0.23% | $613M |
| LLY | 0.70% | 0.49% | +0.22% | $148M |
| SCCO | 0.21% | 0.02% | +0.19% | $43M |
| ROL | 0.57% | 0.39% | +0.19% | $121M |
| CL | 0.81% | 0.63% | +0.18% | $170M |
| JNJ | 1.17% | 1.01% | +0.16% | $245M |
| MAR | 0.81% | 0.66% | +0.15% | $170M |
| APH | 0.96% | 0.82% | +0.14% | $201M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 1.21% | 3.10% | -1.88% | $255M |
| IVV | 1.22% | 3.10% | -1.88% | $256M |
| QQQM | 0.00% | 1.74% | -1.74% | $0 |
| ICLR | 0.01% | 0.46% | -0.45% | $2M |
| CAMT | 1.19% | 1.46% | -0.27% | $251M |
| VRSK | 0.83% | 1.06% | -0.23% | $175M |
| HD | 0.97% | 1.11% | -0.14% | $204M |
| FAST | 1.14% | 1.27% | -0.14% | $239M |
| VWOB | 0.00% | 0.13% | -0.13% | $0 |
| ORCL | 0.25% | 0.34% | -0.10% | $52M |
| META | 1.10% | 1.19% | -0.09% | $230M |
| PDD | 0.20% | 0.29% | -0.09% | $43M |
| NFLX | 0.30% | 0.37% | -0.07% | $63M |
| CDNS | 0.78% | 0.85% | -0.07% | $164M |
| MSFT | 4.37% | 4.41% | -0.04% | $916M |
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 | 55 | $7.6B | 36.3% |
| Large Cap | 441 | $13.0B | 61.8% |
| Mid Cap | 24 | $385M | 1.8% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 1 | $32M | 0.2% |
Portfolio Analytics
Avg Market Cap
$147.1B
Median Market Cap
$48.2B
Avg P/E
34.3
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
514
# ETFs / Funds
8
Top Holdings (522 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 25.38% | 66,398,232 | $5.3B | $80.22 | $125M | — | — | |
| 2 | MSFT | 4.37% | 1,894,159 | $916M | $483.64 | -$36M | +56,413 | +3.1% | |
| 3 | NVDA | 3.33% | 3,749,015 | $699M | $186.49 | -$10M | -51,241 | -1.4% | |
| 4 | AAPL | 3.01% | 2,321,435 | $631M | $271.89 | $36M | -17,479 | -0.8% | |
| 5 | AMZN | 2.92% | 2,653,896 | $613M | $230.83 | $32M | +9,642 | +0.4% | |
| 6 | NVMI | 1.82% | 11,411 | $382M | $33,452.48 | -$934K | -636 | -5.3% | |
| 7 | TSEM | 1.75% | 31,417 | $368M | $11,704.13 | $140M | -554 | -1.7% | |
| 8 | V | 1.57% | 940,443 | $330M | $350.88 | $9M | -199 | -0.0% | |
| 9 | GOOGL | 1.36% | 908,774 | $284M | $312.97 | $61M | -10,558 | -1.1% | |
| 10 | FERG | 1.26% | 1,192,059 | $265M | $222.64 | -$2M | — | — | |
| 11 | AVGO | 1.22% | 742,472 | $257M | $346.04 | $12M | -204 | -0.0% | |
| 12 | SPGI | 1.22% | 491,022 | $257M | $522.64 | $18M | +83 | +0.0% | |
| 13 | IVV | 1.22% | 373,967 | $256M | $684.89 | -$412M | -624,548 | -62.5% | |
| 14 | VOO | 1.21% | 406,404 | $255M | $627.07 | -$414M | -685,763 | -62.8% | |
| 15 | GOOG | 1.21% | 808,059 | $254M | $313.81 | $51M | -23,325 | -2.8% | |
| 16 | CAMT | 1.19% | 23,309 | $251M | $10,747.09 | -$65M | -6,875 | -22.8% | |
| 17 | JNJ | 1.17% | 1,184,280 | $245M | $206.95 | $27M | +5,670 | +0.5% | |
| 18 | AON | 1.15% | 681,743 | $241M | $352.90 | $12M | +40,969 | +6.4% | |
| 19 | FAST | 1.14% | 5,946,990 | $239M | $40.14 | -$36M | +342,116 | +6.1% | |
| 20 | META | 1.10% | 348,756 | $230M | $659.97 | -$26M | -37 | -0.0% | |
| 21 | MDT | 1.04% | 2,275,873 | $219M | $96.08 | $16M | +151,461 | +7.1% | |
| 22 | TSLA | 0.98% | 459,625 | $207M | $449.65 | $9M | +14,190 | +3.2% | |
| 23 | HD | 0.97% | 593,427 | $204M | $344.15 | -$36M | — | — | |
| 24 | APH | 0.96% | 1,490,401 | $201M | $135.15 | $25M | +62,536 | +4.4% | |
| 25 | VRSK | 0.83% | 780,619 | $175M | $223.75 | -$55M | -131,889 | -14.4% | |
| 26 | MAR | 0.81% | 548,048 | $170M | $310.28 | $27M | +146 | +0.0% | |
| 27 | CL | 0.81% | 2,146,622 | $170M | $79.03 | $34M | +453,470 | +26.8% | |
| 28 | CDNS | 0.78% | 523,285 | $164M | $312.63 | -$20M | +153 | +0.0% | |
| 29 | PG | 0.74% | 1,083,123 | $155M | $143.32 | $4M | +100,418 | +10.2% | |
| 30 | UNH | 0.71% | 450,316 | $149M | $330.21 | -$7M | +61 | +0.0% | |
| 31 | OTIS | 0.71% | 1,701,985 | $149M | $87.36 | $7M | +156,524 | +10.1% | |
| 32 | LLY | 0.70% | 137,356 | $148M | $1,074.98 | $43M | -22 | -0.0% | |
| 33 | JPM | 0.69% | 447,105 | $144M | $322.31 | $2M | -2,066 | -0.5% | |
| 34 | YUM | 0.68% | 941,725 | $142M | $151.31 | -$580K | +214 | +0.0% | |
| 35 | ROL | 0.57% | 2,008,100 | $121M | $60.02 | $37M | +584,259 | +41.0% | |
| 36 | ICE | 0.53% | 690,069 | $112M | $162.00 | $5M | +55,555 | +8.8% | |
| 37 | BRK-B | 0.51% | 213,260 | $107M | $502.76 | $1M | +2,505 | +1.2% | |
| 38 | AZO | 0.46% | 28,585 | $97M | $3,392.28 | $83M | +25,443 | +809.8% | |
| 39 | GFI | 0.37% | 1,800,813 | $79M | $43.64 | $9M | +138,693 | +8.3% | |
| 40 | WMT | 0.37% | 693,344 | $77M | $111.40 | $6M | — | — | |
| 41 | MA | 0.36% | 133,031 | $76M | $570.90 | $326K | +47 | +0.0% | |
| 42 | EWY | 0.34% | 740,253 | $72M | $97.21 | $2M | -127,190 | -14.7% | |
| 43 | INDA | 0.34% | 1,310,424 | $71M | $54.07 | — | +1,310,424 | — | NEW |
| 44 | ABBV | 0.31% | 289,033 | $66M | $228.48 | -$894K | -116 | -0.0% | |
| 45 | NFLX | 0.30% | 672,555 | $63M | $93.75 | -$18M | +605,302 | +900.0% | |
| 46 | NU | 0.30% | 3,711,004 | $62M | $16.75 | $9M | +402,880 | +12.2% | |
| 47 | COST | 0.29% | 70,349 | $61M | $862.23 | -$4M | — | — | |
| 48 | PLTR | 0.28% | 333,595 | $59M | $177.76 | -$1M | +1,587 | +0.5% | |
| 49 | BAC | 0.28% | 1,068,183 | $59M | $54.99 | $3M | -4,475 | -0.4% | |
| 50 | AMD | 0.27% | 261,425 | $56M | $214.15 | $13M | -6,587 | -2.5% | |
| 51 | MU | 0.26% | 189,835 | $54M | $285.39 | $22M | -4,827 | -2.5% | |
| 52 | GE | 0.26% | 174,088 | $54M | $308.05 | $1M | — | — | |
| 53 | ORCL | 0.25% | 266,672 | $52M | $194.94 | -$22M | +3,292 | +1.2% | |
| 54 | CSCO | 0.25% | 674,215 | $52M | $77.05 | $6M | +1,234 | +0.2% | |
| 55 | WFC | 0.23% | 526,693 | $49M | $93.23 | $5M | -160 | -0.0% | |
| 56 | BSAC | 0.23% | 1,561,544 | $49M | $31.13 | $20M | +488,676 | +45.5% | |
| 57 | GS | 0.22% | 51,409 | $45M | $878.75 | $4M | -36 | -0.1% | |
| 58 | KO | 0.21% | 637,901 | $45M | $69.93 | $3M | +4,987 | +0.8% | |
| 59 | MRK | 0.21% | 423,037 | $45M | $105.27 | $9M | +279 | +0.1% | |
| 60 | IBM | 0.21% | 147,924 | $44M | $296.18 | $2M | +702 | +0.5% | |
| 61 | SCCO | 0.21% | 301,655 | $43M | $143.45 | $40M | +271,634 | +904.8% | |
| 62 | PDD | 0.20% | 375,076 | $43M | $113.36 | -$20M | -96,978 | -20.5% | |
| 63 | LIN | 0.19% | 95,601 | $41M | $426.42 | -$4M | +1,142 | +1.2% | |
| 64 | CRM | 0.19% | 151,124 | $40M | $264.90 | $4M | +370 | +0.2% | |
| 65 | CVX | 0.19% | 259,979 | $40M | $152.39 | -$5M | -24,364 | -8.6% | |
| 66 | AMAT | 0.19% | 153,087 | $39M | $256.90 | $8M | -149 | -0.1% | |
| 67 | RY | 0.18% | 226,144 | $39M | $170.61 | $5M | — | — | |
| 68 | LRCX | 0.18% | 218,952 | $37M | $171.11 | $7M | -9,957 | -4.3% | |
| 69 | TMO | 0.18% | 63,593 | $37M | $579.50 | $6M | — | — | |
| 70 | ABT | 0.17% | 290,576 | $36M | $125.27 | -$2M | +2,151 | +0.8% | |
| 71 | MS | 0.17% | 203,469 | $36M | $177.55 | $4M | — | — | |
| 72 | MCD | 0.17% | 116,376 | $36M | $305.65 | $234K | +124 | +0.1% | |
| 73 | C | 0.17% | 301,689 | $35M | $116.69 | $5M | -213 | -0.1% | |
| 74 | ISRG | 0.17% | 61,201 | $35M | $566.52 | $8M | +1,117 | +1.9% | |
| 75 | AXP | 0.16% | 92,815 | $34M | $370.05 | $3M | -56 | -0.1% | |
| 76 | DIS | 0.16% | 294,143 | $33M | $113.76 | -$186K | +176 | +0.1% | |
| 77 | CAT | 0.16% | 58,354 | $33M | $572.83 | $6M | — | — | |
| 78 | PEP | 0.15% | 225,505 | $32M | $143.50 | $1M | +2,441 | +1.1% | |
| 79 | EWM | 0.15% | 1,181,536 | $32M | $27.38 | $2M | — | — | |
| 80 | QCOM | 0.15% | 188,546 | $32M | $171.08 | $938K | +299 | +0.2% | |
| 81 | FMX | 0.15% | 319,194 | $32M | $101.04 | $764K | — | — | |
| 82 | BAP | 0.15% | 110,344 | $32M | $287.13 | $6M | +14,470 | +15.1% | |
| 83 | MELI | 0.15% | 15,650 | $32M | $2,014.60 | -$10M | -2,086 | -11.8% | |
| 84 | SHOP | 0.15% | 191,740 | $31M | $160.87 | $3M | +982 | +0.5% | |
| 85 | TJX | 0.14% | 195,293 | $30M | $153.63 | $2M | +91 | +0.1% | |
| 86 | AMGN | 0.14% | 91,350 | $30M | $327.39 | $4M | +921 | +1.0% | |
| 87 | INTU | 0.14% | 44,609 | $30M | $662.56 | -$823K | +114 | +0.3% | |
| 88 | KLAC | 0.14% | 23,715 | $29M | $1,214.85 | $3M | — | — | |
| 89 | BKNG | 0.14% | 5,365 | $29M | $5,354.24 | -$201K | +4 | +0.1% | |
| 90 | INTC | 0.14% | 774,373 | $29M | $36.91 | $3M | +21,207 | +2.8% | |
| 91 | ACN | 0.14% | 106,098 | $28M | $268.39 | $4M | +5,790 | +5.8% | |
| 92 | SE | 0.14% | 222,575 | $28M | $127.53 | $642K | +67,307 | +43.4% | |
| 93 | APP | 0.14% | 42,129 | $28M | $673.53 | -$2M | -424 | -1.0% | |
| 94 | T | 0.13% | 1,134,130 | $28M | $24.85 | -$4M | — | — | |
| 95 | TXN | 0.13% | 161,696 | $28M | $173.50 | -$2M | — | — | |
| 96 | VZ | 0.13% | 681,802 | $28M | $40.76 | -$2M | +2,160 | +0.3% | |
| 97 | UBER | 0.13% | 337,440 | $28M | $81.68 | -$5M | -137 | -0.0% | |
| 98 | SCHW | 0.13% | 275,246 | $28M | $99.93 | $1M | +225 | +0.1% | |
| 99 | NEE | 0.13% | 334,914 | $27M | $80.28 | $2M | — | — | |
| 100 | TD | 0.12% | 277,316 | $26M | $94.35 | $4M | — | — |