Institutional manager
USS Investment Management Ltd
Holds positions in 371 of the S&P 500, worth $17.6bn as reported for the quarter ended 31-mar-2026.
Positions held371of 488 index companies covered
Reported value$17.6bnS&P 500 positions only
Top ten weight53%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 371 held. The rest are smaller than every one of these.
State Street CorporationSTT66.5m$5.09bnFinancialsNvidiaNVDA4.2m$737mInformation TechnologyMicrosoftMSFT1.8m$679mInformation TechnologyAmazonAMZN3.2m$666mConsumer DiscretionaryApple Inc.AAPL2.4m$605mInformation TechnologyAlphabet Inc. (Class A)GOOGL1.7m$501mCommunication ServicesVisa Inc.V962,028$291mFinancialsFastenalFAST6.0m$276mIndustrialsFerguson EnterprisesFERG1.2m$276mIndustrialsJohnson & JohnsonJNJ992,389$243mHealth CareBroadcomAVGO765,851$237mInformation TechnologyAmphenolAPH1.7m$220mInformation TechnologyMedtronicMDT2.5m$212mHealth CareMeta PlatformsMETA355,570$203mCommunication ServicesKLA CorporationKLAC136,708$201mInformation TechnologyColgate-PalmoliveCL2.2m$188mConsumer StaplesHome Depot (The)HD531,317$175mConsumer DiscretionaryTesla, Inc.TSLA466,864$174mConsumer DiscretionaryProcter & GamblePG1.2m$172mConsumer StaplesRollins, Inc.ROL3.1m$167mIndustrialsAon plcAON502,480$162mFinancialsAutoZoneAZO46,842$158mConsumer DiscretionaryYum! BrandsYUM974,960$152mConsumer DiscretionaryIntercontinental ExchangeICE946,920$149mFinancialsS&P GlobalSPGI348,354$148mFinancialsCadence Design SystemsCDNS524,385$146mInformation TechnologyOtis WorldwideOTIS1.8m$136mIndustrialsJPMorgan ChaseJPM453,233$133mFinancialsLilly (Eli)LLY141,359$130mHealth CareMarriott InternationalMAR380,667$124mConsumer DiscretionaryVerisk AnalyticsVRSK643,035$122mIndustrialsBerkshire HathawayBRK.B221,926$106mFinancialsWalmartWMT703,562$87mConsumer StaplesNetflixNFLX886,527$85mCommunication ServicesCostcoCOST71,888$72mConsumer StaplesMastercardMA134,989$67mFinancialsMicron TechnologyMU195,066$66mInformation TechnologyAbbVieABBV298,983$65mHealth CareAppLovinAPP155,818$62mCommunication ServicesIntuitive SurgicalISRG122,666$57mHealth CareChevron CorporationCVX270,642$56mEnergyAdvanced Micro DevicesAMD263,731$54mInformation TechnologyCiscoCSCO686,466$53mInformation TechnologyBank of AmericaBAC1.1m$53mFinancialsMerck & Co.MRK434,031$52mHealth CarePalantir TechnologiesPLTR339,653$50mInformation TechnologyCoca-Cola Company (The)KO649,696$49mConsumer StaplesGE AerospaceGE174,088$49mIndustrialsApplied MaterialsAMAT140,884$48mInformation TechnologyLam ResearchLRCX223,245$48mInformation TechnologyGoldman SachsGS52,193$44mFinancialsWells FargoWFC534,992$43mFinancialsCaterpillar Inc.CAT58,354$41mIndustrialsOracle CorporationORCL275,202$40mInformation TechnologyUnitedHealth GroupUNH148,923$40mHealth CareLinde plcLIN77,875$39mMaterialsMcDonald'sMCD118,514$37mConsumer DiscretionaryIBMIBM151,718$37mInformation TechnologyIntelINTC819,261$36mInformation TechnologyVerizonVZ713,156$36mCommunication Services
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.