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USS Investment Management Ltd
USS Investment Management Ltd is an institution, managing $20.8B across 523 long positions as of Q3 2025 with 34% ETF concentration and 25% allocation to SPLG.
- Portfolio Value
- $20.8B
- Positions
- 523
- Top Holding
- SPLG at 25.02%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in USS Investment Management Ltd's portfolio (49.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $5.2B | 25.02% | +$1.9B Bought | — 66.4M shares | |
Software - Infrastructure Technology | $951.9M | 4.58% | +$572.3K Bought | 0.02% 1.8M shares | |
Semiconductors Technology | $709.0M | 3.41% | -$1.6M Sold | 0.02% 3.8M shares | |
ETF ETF | $668.8M | 3.22% | +$668.8M New | — 1.1M shares | |
ETF ETF | $668.3M | 3.21% | +$668.3M New | — 998.5K shares | |
Consumer Electronics Technology | $595.4M | 2.86% | -$77.9K Sold | 0.02% 2.3M shares | |
Specialty Retail Consumer Cyclical | $580.5M | 2.79% | +$252.0M Bought | 0.02% 2.6M shares | |
ETF ETF | $376.6M | 1.81% | +$376.6M New | — 1.5M shares | |
Financial - Credit Services Financial Services | $321.0M | 1.54% | -$21.8M Sold | 0.05% 940.6K shares | |
Industrial - Distribution Industrials | $274.8M | 1.32% | — | 0.49% 5.6M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in USS Investment Management Ltd's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+2,298.65% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for USS Investment Management Ltd
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