$12.57Billion– No. of Holdings #550
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 |
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 |
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 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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.
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 | ||