USS Investment Management Ltd
CIK 0001587381 · LONDON, null · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
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
Top Holdings
SPYM
SPDR SERIES TRUST
21.0%
VOO
VANGUARD INDEX FDS
3.9%
IVV
ISHARES TR
3.5%
NVDA
NVIDIA CORPORATION
3.0%
AMZN
AMAZON COM INC
2.9%
ENLT
ENLIGHT RENEWABLE ENERGY LTD
2.6%
NVMI
NOVA LTD
2.5%
MSFT
MICROSOFT CORP
2.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.