Latest USS Investment Management Ltd Stock Portfolio
$12.57Billion– No. of Holdings #550
USS Investment Management Ltd Performance:
2024 Q2: 0.81%YTD: 8.75%2023: 18.93%
Performance for 2024 Q2 is 0.81%, and YTD is 8.75%, and 2023 is 18.93%.
About USS Investment Management Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, USS Investment Management Ltd reported an equity portfolio of $12.6 Billions as of 30 Jun, 2024.
The top stock holdings of USS Investment Management Ltd are MSFT, AAPL, NVDA. The fund has invested 7% of it's portfolio in MICROSOFT CORP and 4.6% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES INC (ACWV), PIONEER NAT RES CO (PXD) and LABORATORY CORP AMER HLDGS (LH) stocks. They significantly reduced their stock positions in TYSON FOODS INC (TSN), ISHARES TR (AMPS) and ISHARES INC (EMGF). USS Investment Management Ltd opened new stock positions in VALE S A (VALE), EDWARDS LIFESCIENCES CORP (EW) and BBB FOODS INC. The fund showed a lot of confidence in some stocks as they added substantially to CADENCE DESIGN SYSTEM INC (CDNS), KRAFT HEINZ CO (KHC) and ONEOK INC NEW (OKE).
The top stock holdings of USS Investment Management Ltd are MSFT, AAPL, NVDA. The fund has invested 7% of it's portfolio in MICROSOFT CORP and 4.6% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES INC (ACWV), PIONEER NAT RES CO (PXD) and LABORATORY CORP AMER HLDGS (LH) stocks. They significantly reduced their stock positions in TYSON FOODS INC (TSN), ISHARES TR (AMPS) and ISHARES INC (EMGF). USS Investment Management Ltd opened new stock positions in VALE S A (VALE), EDWARDS LIFESCIENCES CORP (EW) and BBB FOODS INC. The fund showed a lot of confidence in some stocks as they added substantially to CADENCE DESIGN SYSTEM INC (CDNS), KRAFT HEINZ CO (KHC) and ONEOK INC NEW (OKE).
USS Investment Management Ltd Equity Portfolio Value
Last Reported on: 14 Aug, 2024
USS Investment Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that USS Investment Management Ltd made a return of 0.81% in the last quarter. In trailing 12 months, it's portfolio return was 14.72%.
New Buys
| Ticker | $ Bought |
|---|---|
| vale s a | 22,536,700 |
| edwards lifesciences corp | 12,833,700 |
| bbb foods inc | 12,555,400 |
| travelers companies inc | 8,600,080 |
| quanta svcs inc | 7,130,420 |
| ge vernova inc | 5,692,780 |
| cooper cos inc | 5,429,250 |
| ferrovial se | 5,180,650 |
New stocks bought by USS Investment Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| cadence design system inc | 624 |
| kraft heinz co | 116 |
| oneok inc new | 103 |
| amphenol corp new | 100 |
| devon energy corp new | 99.69 |
| starbucks corp | 70.4 |
| carrier global corporation | 63.25 |
| keurig dr pepper inc | 60.39 |
Additions to existing portfolio by USS Investment Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -74.85 |
| ishares inc | -71.83 |
| eversource energy | -31.78 |
| crh plc | -26.62 |
| pepsico inc | -26.47 |
| merck & co inc | -26.4 |
| petroleo brasileiro sa petro | -25.01 |
| eaton corp plc | -23.21 |
USS Investment Management Ltd reduced stake in above stock
Sold off
Sector Distribution
USS Investment Management Ltd has about 28% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 28 |
| Healthcare | 12.9 |
| Financial Services | 12.4 |
| Industrials | 11.1 |
| Consumer Cyclical | 8.6 |
| Others | 7.3 |
| Consumer Defensive | 7.2 |
| Communication Services | 6.1 |
| Utilities | 1.9 |
| Real Estate | 1.8 |
| Basic Materials | 1.6 |
| Energy | 1.2 |
Market Cap. Distribution
USS Investment Management Ltd has about 92.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 50.1 |
| MEGA-CAP | 42.3 |
| UNALLOCATED | 7.3 |
Stocks belong to which Index?
About 88.4% of the stocks held by USS Investment Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 88.4 |
| Others | 11.5 |
USS Investment Management Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of USS Investment Management Ltd
USS Investment Management Ltd has 550 stocks in it's portfolio. About 29.5% of the portfolio is in top 10 stocks. FAST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for USS Investment Management Ltd last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.12 | 117,670 | 15,256,500 | added | 44.69 | ||
| AAPL | apple inc | 4.63 | 2,762,170 | 581,422,000 | reduced | -0.3 | ||
| ABBV | abbvie inc | 0.66 | 485,923 | 83,265,300 | added | 1.69 | ||
| ABC | cencora inc | 0.08 | 47,012 | 10,592,000 | reduced | -8.01 | ||
| ABNB | airbnb inc | 0.09 | 76,520 | 11,602,300 | added | 1.26 | ||
| ABT | abbott labs | 0.32 | 382,913 | 39,786,600 | added | 1.78 | ||
| ACGL | arch cap group ltd | 0.05 | 64,611 | 6,519,570 | added | 2.49 | ||
| ACN | accenture plc ireland | 1.85 | 765,514 | 232,295,000 | added | 7.17 | ||
| ADBE | adobe inc | 0.33 | 74,103 | 41,168,700 | added | 2.38 | ||
| ADI | analog devices inc | 0.22 | 120,309 | 27,459,900 | added | 1.66 | ||
| ADM | archer daniels midland co | 0.04 | 84,601 | 5,117,090 | added | 23.86 | ||
| ADP | automatic data processing in | 0.18 | 95,848 | 22,879,900 | added | 1.3 | ||
| ADSK | autodesk inc | 0.10 | 50,910 | 12,598,700 | added | 32.06 | ||
| AEE | ameren corp | 0.04 | 64,449 | 4,584,580 | added | 2.75 | ||
| AEP | american elec pwr co inc | 0.10 | 140,451 | 12,326,000 | added | 1.08 | ||
| AFL | aflac inc | 0.10 | 135,448 | 12,096,200 | added | 2.22 | ||
| AGR | avangrid inc | 0.02 | 68,327 | 2,427,320 | unchanged | 0.00 | ||
| AIG | american intl group inc | 0.07 | 110,995 | 8,236,380 | added | 1.48 | ||
| AJG | gallagher arthur j & co | 0.08 | 36,899 | 9,561,640 | added | 2.24 | ||
| AKAM | akamai technologies inc | 0.02 | 33,069 | 2,978,520 | added | 0.36 | ||