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USS Investment Management Ltd
6TH FLOOR 60 THREADNEEDLE STREET, LONDON EC2R 8HP • 00442079720300
Market Value
$24.9B
+18.5%
Holdings
510
-12
New Purchases
14
Added To
353
Closed
10
Reduced
31
Top 10 Concentration
53.4%
Turnover
4.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 8.40% | 1.21% | +7.19% | $2.1B |
| IVV | 7.97% | 1.22% | +6.75% | $2.0B |
| KLAC | 0.81% | 0.14% | +0.67% | $201M |
| TSEM | 2.31% | 1.75% | +0.55% | $573M |
| RACE | 0.31% | 0.04% | +0.27% | $77M |
| CAMT | 1.45% | 1.19% | +0.26% | $360M |
| NVMI | 2.06% | 1.82% | +0.24% | $512M |
| AZN | 0.20% | 0.00% | +0.20% | $50M |
| NET | 0.25% | 0.05% | +0.20% | $61M |
| AZO | 0.64% | 0.46% | +0.17% | $158M |
| SPOT | 0.19% | 0.07% | +0.11% | $46M |
| APP | 0.25% | 0.14% | +0.11% | $62M |
| IOT | 0.11% | 0.00% | +0.11% | $28M |
| RKLB | 0.11% | 0.00% | +0.11% | $28M |
| CPNG | 0.13% | 0.03% | +0.10% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 20.44% | 25.38% | -4.94% | $5.1B |
| MSFT | 2.73% | 4.37% | -1.63% | $679M |
| SPGI | 0.60% | 1.22% | -0.63% | $148M |
| AAPL | 2.43% | 3.01% | -0.58% | $605M |
| UNH | 0.16% | 0.71% | -0.55% | $40M |
| AON | 0.65% | 1.15% | -0.49% | $162M |
| V | 1.17% | 1.57% | -0.40% | $291M |
| NVDA | 2.97% | 3.33% | -0.37% | $737M |
| VRSK | 0.49% | 0.83% | -0.34% | $122M |
| EWY | 0.03% | 0.34% | -0.31% | $7M |
| MAR | 0.50% | 0.81% | -0.31% | $124M |
| TSLA | 0.70% | 0.98% | -0.29% | $174M |
| GOOGL | 1.07% | 1.36% | -0.28% | $267M |
| META | 0.82% | 1.10% | -0.28% | $203M |
| INDA | 0.06% | 0.34% | -0.28% | $16M |
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 | 56 | $11.0B | 44.1% |
| Large Cap | 430 | $13.4B | 54.0% |
| Mid Cap | 23 | $451M | 1.8% |
| Micro Cap | 1 | $27M | 0.1% |
Portfolio Analytics
Avg Market Cap
$150.8B
Median Market Cap
$50.5B
Avg P/E
34.3
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
503
# ETFs / Funds
7
Top Holdings (510 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 20.44% | 66,398,232 | $5.1B | $76.53 | -$245M | — | — | |
| 2 | VOO | 8.40% | 3,495,162 | $2.1B | $597.69 | $1.8B | +3,088,758 | +760.0% | |
| 3 | IVV | 7.97% | 3,033,549 | $2.0B | $653.17 | $1.7B | +2,659,582 | +711.2% | |
| 4 | NVDA | 2.97% | 4,229,093 | $737M | $174.32 | $38M | +480,078 | +12.8% | |
| 5 | MSFT | 2.73% | 1,834,520 | $679M | $370.14 | -$237M | -59,639 | -3.1% | |
| 6 | AMZN | 2.68% | 3,196,522 | $666M | $208.28 | $53M | +542,626 | +20.4% | |
| 7 | AAPL | 2.43% | 2,383,084 | $605M | $253.73 | -$27M | +61,649 | +2.7% | |
| 8 | TSEM | 2.31% | 33,584 | $573M | $17,063.94 | $205M | +2,167 | +6.9% | |
| 9 | NVMI | 2.06% | 11,910 | $512M | $42,968.69 | $130M | +499 | +4.4% | |
| 10 | CAMT | 1.45% | 24,557 | $360M | $14,678.72 | $110M | +1,248 | +5.3% | |
| 11 | V | 1.17% | 962,028 | $291M | $302.19 | -$39M | +21,585 | +2.3% | |
| 12 | FAST | 1.11% | 5,954,159 | $276M | $46.43 | $38M | +7,169 | +0.1% | |
| 13 | FERG | 1.11% | 1,183,017 | $276M | $233.29 | $11M | -9,042 | -0.8% | |
| 14 | GOOGL | 1.07% | 928,627 | $267M | $287.52 | -$17M | +19,853 | +2.2% | |
| 15 | JNJ | 0.98% | 992,389 | $243M | $244.41 | -$3M | -191,891 | -16.2% | |
| 16 | AVGO | 0.95% | 765,851 | $237M | $309.42 | -$20M | +23,379 | +3.1% | |
| 17 | GOOG | 0.94% | 814,669 | $234M | $286.77 | -$20M | +6,610 | +0.8% | |
| 18 | APH | 0.88% | 1,739,556 | $220M | $126.35 | $18M | +249,155 | +16.7% | |
| 19 | MDT | 0.85% | 2,451,244 | $212M | $86.64 | -$6M | +175,371 | +7.7% | |
| 20 | META | 0.82% | 355,570 | $203M | $572.05 | -$27M | +6,814 | +1.9% | |
| 21 | KLAC | 0.81% | 136,708 | $201M | $1,471.93 | $172M | +112,993 | +476.5% | |
| 22 | CL | 0.75% | 2,200,744 | $188M | $85.22 | $18M | +54,122 | +2.5% | |
| 23 | HD | 0.70% | 531,317 | $175M | $328.75 | -$30M | -62,110 | -10.5% | |
| 24 | TSLA | 0.70% | 466,864 | $174M | $372.66 | -$33M | +7,239 | +1.6% | |
| 25 | PG | 0.69% | 1,192,532 | $172M | $144.42 | $17M | +109,409 | +10.1% | |
| 26 | ROL | 0.67% | 3,131,337 | $167M | $53.42 | $47M | +1,123,237 | +55.9% | |
| 27 | AON | 0.65% | 502,480 | $162M | $322.84 | -$78M | -179,263 | -26.3% | |
| 28 | AZO | 0.64% | 46,842 | $158M | $3,376.17 | $61M | +18,257 | +63.9% | |
| 29 | YUM | 0.61% | 974,960 | $152M | $155.50 | $9M | +33,235 | +3.5% | |
| 30 | ICE | 0.60% | 946,920 | $149M | $157.31 | $37M | +256,851 | +37.2% | |
| 31 | SPGI | 0.60% | 348,354 | $148M | $425.30 | -$108M | -142,668 | -29.1% | |
| 32 | CDNS | 0.59% | 524,385 | $146M | $277.76 | -$18M | +1,100 | +0.2% | |
| 33 | OTIS | 0.55% | 1,767,235 | $136M | $77.08 | -$12M | +65,250 | +3.8% | |
| 34 | JPM | 0.54% | 453,233 | $133M | $294.22 | -$11M | +6,128 | +1.4% | |
| 35 | LLY | 0.52% | 141,359 | $130M | $920.11 | -$18M | +4,003 | +2.9% | |
| 36 | MAR | 0.50% | 380,667 | $124M | $327.02 | -$46M | -167,381 | -30.5% | |
| 37 | VRSK | 0.49% | 643,035 | $122M | $189.71 | -$53M | -137,584 | -17.6% | |
| 38 | BRK-B | 0.43% | 221,926 | $106M | $479.25 | -$862K | +8,666 | +4.1% | |
| 39 | NU | 0.40% | 6,854,145 | $99M | $14.37 | $36M | +3,143,141 | +84.7% | |
| 40 | WMT | 0.35% | 703,562 | $87M | $124.28 | $10M | +10,218 | +1.5% | |
| 41 | NFLX | 0.34% | 886,527 | $85M | $96.16 | $22M | +213,972 | +31.8% | |
| 42 | RACE | 0.31% | 229,353 | $77M | $333.93 | $68M | +206,463 | +902.0% | |
| 43 | COST | 0.29% | 71,888 | $72M | $996.33 | $11M | +1,539 | +2.2% | |
| 44 | PDD | 0.29% | 697,636 | $71M | $102.19 | $29M | +322,560 | +86.0% | |
| 45 | MA | 0.27% | 134,989 | $67M | $499.73 | -$8M | +1,958 | +1.5% | |
| 46 | MU | 0.26% | 195,066 | $66M | $337.62 | $12M | +5,231 | +2.8% | |
| 47 | ABBV | 0.26% | 298,983 | $65M | $217.45 | -$1M | +9,950 | +3.4% | |
| 48 | APP | 0.25% | 155,818 | $62M | $398.08 | $34M | +113,689 | +269.9% | |
| 49 | NET | 0.25% | 296,322 | $61M | $206.39 | $51M | +242,668 | +452.3% | |
| 50 | MELI | 0.24% | 33,838 | $59M | $1,728.89 | $27M | +18,188 | +116.2% | |
| 51 | ISRG | 0.23% | 122,666 | $57M | $461.21 | $22M | +61,465 | +100.4% | |
| 52 | CVX | 0.23% | 270,642 | $56M | $206.88 | $16M | +10,663 | +4.1% | |
| 53 | GFI | 0.22% | 1,200,151 | $54M | $45.40 | -$24M | -600,662 | -33.4% | |
| 54 | AMD | 0.22% | 263,731 | $54M | $203.34 | -$2M | +2,306 | +0.9% | |
| 55 | CSCO | 0.21% | 686,466 | $53M | $77.58 | $1M | +12,251 | +1.8% | |
| 56 | BAP | 0.21% | 156,358 | $53M | $338.80 | $21M | +46,014 | +41.7% | |
| 57 | BAC | 0.21% | 1,084,283 | $53M | $48.75 | -$6M | +16,100 | +1.5% | |
| 58 | MRK | 0.21% | 434,031 | $52M | $120.30 | $8M | +10,994 | +2.6% | |
| 59 | BSAC | 0.21% | 1,561,544 | $52M | $33.38 | $4M | — | — | |
| 60 | FMX | 0.21% | 462,624 | $51M | $111.08 | $19M | +143,430 | +44.9% | |
| 61 | PLTR | 0.20% | 339,653 | $50M | $146.26 | -$10M | +6,058 | +1.8% | |
| 62 | AZN | 0.20% | 255,467 | $50M | $194.29 | — | +255,467 | — | NEW |
| 63 | KO | 0.20% | 649,696 | $49M | $76.05 | $5M | +11,795 | +1.9% | |
| 64 | GE | 0.20% | 174,088 | $49M | $283.74 | -$4M | — | — | |
| 65 | AMAT | 0.19% | 140,884 | $48M | $341.64 | $9M | -12,203 | -8.0% | |
| 66 | SHOP | 0.19% | 403,039 | $48M | $118.66 | $17M | +211,299 | +110.2% | |
| 67 | LRCX | 0.19% | 223,245 | $48M | $213.60 | $10M | +4,293 | +2.0% | |
| 68 | SPOT | 0.19% | 95,481 | $46M | $484.85 | $31M | +69,647 | +269.6% | |
| 69 | GS | 0.18% | 52,193 | $44M | $845.75 | -$1M | +784 | +1.5% | |
| 70 | WFC | 0.17% | 534,992 | $43M | $79.59 | -$7M | +8,299 | +1.6% | |
| 71 | CAT | 0.17% | 58,354 | $41M | $708.23 | $8M | — | — | |
| 72 | ORCL | 0.16% | 275,202 | $40M | $147.11 | -$12M | +8,530 | +3.2% | |
| 73 | UNH | 0.16% | 148,923 | $40M | $270.54 | -$108M | -301,393 | -66.9% | |
| 74 | LIN | 0.16% | 77,875 | $39M | $495.64 | -$2M | -17,726 | -18.5% | |
| 75 | RY | 0.15% | 228,904 | $37M | $161.74 | -$2M | +2,760 | +1.2% | |
| 76 | MCD | 0.15% | 118,514 | $37M | $310.81 | $1M | +2,138 | +1.8% | |
| 77 | IBM | 0.15% | 151,718 | $37M | $242.37 | -$7M | +3,794 | +2.6% | |
| 78 | INTC | 0.15% | 819,261 | $36M | $44.13 | $8M | +44,888 | +5.8% | |
| 79 | VZ | 0.14% | 713,156 | $36M | $50.19 | $8M | +31,354 | +4.6% | |
| 80 | PEP | 0.14% | 229,257 | $36M | $155.28 | $3M | +3,752 | +1.7% | |
| 81 | C | 0.14% | 306,651 | $35M | $113.41 | -$427K | +4,962 | +1.6% | |
| 82 | MS | 0.14% | 206,769 | $34M | $164.53 | -$2M | +3,300 | +1.6% | |
| 83 | T | 0.14% | 1,165,850 | $34M | $28.96 | $6M | +31,720 | +2.8% | |
| 84 | AMGN | 0.13% | 95,031 | $33M | $351.72 | $4M | +3,681 | +4.0% | |
| 85 | TMO | 0.13% | 65,801 | $32M | $491.82 | -$4M | +2,208 | +3.5% | |
| 86 | TJX | 0.13% | 201,764 | $32M | $159.74 | $2M | +6,471 | +3.3% | |
| 87 | NEE | 0.13% | 345,226 | $32M | $92.91 | $5M | +10,312 | +3.1% | |
| 88 | CPNG | 0.13% | 1,670,083 | $32M | $18.87 | $26M | +1,447,542 | +650.5% | |
| 89 | ABT | 0.13% | 303,839 | $31M | $102.59 | -$5M | +13,263 | +4.6% | |
| 90 | GILD | 0.12% | 221,598 | $31M | $139.36 | $5M | +8,786 | +4.1% | |
| 91 | TXN | 0.12% | 154,931 | $30M | $194.11 | $2M | -6,765 | -4.2% | |
| 92 | DIS | 0.12% | 305,457 | $29M | $96.37 | -$4M | +11,314 | +3.9% | |
| 93 | SE | 0.12% | 353,736 | $29M | $82.82 | $913K | +131,161 | +58.9% | |
| 94 | CRM | 0.12% | 156,301 | $29M | $186.66 | -$11M | +5,177 | +3.4% | |
| 95 | AXP | 0.11% | 94,257 | $29M | $302.54 | -$6M | +1,442 | +1.6% | |
| 96 | IOT | 0.11% | 890,725 | $28M | $31.70 | — | +890,725 | — | NEW |
| 97 | RKLB | 0.11% | 431,074 | $28M | $64.18 | — | +431,074 | — | NEW |
| 98 | ADI | 0.11% | 86,274 | $27M | $318.01 | $4M | +1,542 | +1.8% | |
| 99 | PFE | 0.11% | 970,841 | $27M | $28.07 | $4M | +22,335 | +2.4% | |
| 100 | EWM | 0.11% | 956,978 | $27M | $28.40 | -$5M | -224,558 | -19.0% |