§ 13F · FUND PROFILE
USS Investment Management Ltd.
AUM · $27.8B (13F)Positions · 617Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1.0B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 66.40M | $5.8B | 21.0% | ±0% |
| 2 | VOO | VANGUARD INDEX FDS | 1.57M | $1.1B | 3.9% | −55% |
| 3 | IVV | ISHARES TR | 1.28M | $963M | 3.5% | −58% |
| 4 | NVDA | NVIDIA CORPORATION | 4.19M | $837M | 3.0% | −1% |
| 5 | AMZN | AMAZON COM INC | 3.36M | $800M | 2.9% | +5% |
| 6 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | 81K | $718M | 2.6% | −8% |
| 7 | NVMI | NOVA LTD | 13K | $688M | 2.5% | +9% |
| 8 | MSFT | MICROSOFT CORP | 1.81M | $675M | 2.4% | −1% |
| 9 | TSEM | TOWER SEMICONDUCTOR LTD | 26K | $671M | 2.4% | −22% |
| 10 | AAPL | APPLE INC | 2.31M | $668M | 2.4% | −3% |
§ 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 $27.8 billion in assets. The fund runs a broad portfolio of 617 positions.
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