USS Investment Management Ltd

CIK 0001587381 · LONDON, null · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

USS Investment Management Ltd reported 617 positions worth $27.84B as of June 30, 2026 (13F filed August 11, 2026). Largest holding: SPYM (21.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$27.84B
2026 Q2
Positions
617
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
46.4%
Est. Net Flow (Q)
2026 Q2
10 / 617 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYMSPDR SERIES TRUSTSH$5.83B20.95%66,398,232
2VOOVANGUARD INDEX FDSSH$1.08B3.87%1,569,585
3IVVISHARES TRSH$962.7M3.46%1,283,922
4NVDANVIDIA CORPORATIONSH$837.0M3.01%4,189,694
5AMZNAMAZON COM INCSH$800.4M2.88%3,359,885
6ENLTENLIGHT RENEWABLE ENERGY LTDSH$718.2M2.58%81,381
7NVMINOVA LTDSH$688.3M2.47%13,023
8MSFTMICROSOFT CORPSH$675.2M2.43%1,810,982
9TSEMTOWER SEMICONDUCTOR LTDSH$670.6M2.41%26,142
10AAPLAPPLE INCSH$667.9M2.40%2,309,849

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does USS Investment Management Ltd hold as of Q2 2026?

USS Investment Management Ltd reported 617 positions worth $27.84B in its Q2 2026 13F filing. Largest positions: SPYM (21.0%), VOO (3.9%), IVV (3.5%), NVDA (3.0%) and AMZN (2.9%).

What did USS Investment Management Ltd buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did USS Investment Management Ltd sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.