§ 13F · FUND PROFILE
USS Investment Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $22.0B (13F)Positions · 526Turnover · — · Q1Filed · Apr 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$212M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 66.40M | $5.1B | 19.9% | ±0% |
| 2 | VOO | VANGUARD INDEX FDS | 3.50M | $2.1B | 8.2% | +760% |
| 3 | IVV | ISHARES TR | 3.03M | $2.0B | 7.8% | +711% |
| 4 | NVDA | NVIDIA CORPORATION | 4.23M | $737M | 2.9% | +13% |
| 5 | MSFT | MICROSOFT CORP | 1.83M | $679M | 2.7% | −3% |
| 6 | AMZN | AMAZON COM INC | 3.20M | $666M | 2.6% | +20% |
| 7 | AAPL | APPLE INC | 2.38M | $605M | 2.4% | +3% |
| 8 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | 88K | $584M | 2.3% | +4% |
| 9 | TSEM | TOWER SEMICONDUCTOR LTD | 34K | $573M | 2.2% | +7% |
| 10 | NVMI | NOVA LTD | 12K | $512M | 2.0% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE USS SIGNAL
AC read
USS Investment Management Ltd is a Other fund managing $22.0 billion in assets. The fund runs a broad portfolio of 526 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed