SEC 13F Intelligence

Managers / Q1 2026

USS Investment Management Ltd

CIK 0001587381 · 6TH FLOOR, 60 THREADNEEDLE STREET, LONDON, EC2R 8HP · 00442079720300

Reported Value
$25.6B
Q1 2026
Positions
512
Filings on Record
33
2019–present window
Filed
Apr 24, 2026
original filing

Summary

Uss Investment Management Ltd reported $25.6B in U.S.-listed holdings across 512 positions for Q1 2026.

Its largest position, SPYM, represents 19.9% of the portfolio.

Compared with Q4 2025, the fund opened 15 new positions and exited 11.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $8.1BQ4 ’18Q1 ’19: $8.9BQ2 ’19: $9.7BQ3 ’19: $9.7BQ4 ’19: $10.3BQ4 ’19Q1 ’20: $7.4BQ2 ’20: $9.6BQ3 ’20: $10.4BQ4 ’20: $11.0BQ4 ’20Q1 ’21: $11.6BQ2 ’21: $12.6BQ3 ’21: $11.8BQ4 ’21: $13.2BQ4 ’21Q1 ’22: $11.9BQ2 ’22: $10.0BQ3 ’22: $6.8BQ4 ’22: $7.14TQ4 ’22Q1 ’23: $7.4BQ2 ’23: $8.5BQ3 ’23: $9.2BQ4 ’23: $11.2BQ4 ’23Q1 ’24: $12.2BQ2 ’24: $12.6BQ3 ’24: $13.7BQ4 ’24: $14.3BQ4 ’24Q1 ’25: $13.7BQ2 ’25: $16.9BQ3 ’25: $22.0BQ4 ’25: $21.5BQ4 ’25Q1 ’26: $25.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 49.5%ETP: 36.1%Other: 12.3%ADR: 1.3%REIT: 0.7%
  • Common Stock · 49.5% · $12.7B
  • ETP · 36.1% · $9.2B
  • Other · 12.3% · $3.2B
  • ADR · 1.3% · $328M
  • REIT · 0.7% · $191M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$25.6B512Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$21.5B508Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$22.0B526Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$16.9B523Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$13.7B533May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$14.3B554Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$13.7B535Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$12.6B551Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$12.2B542May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$11.2B552Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$9.2B577Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$8.5B590Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$7.4B578May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$7.14T599Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$6.8B587Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$10.0B708Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$11.9B716May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$13.2B697Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$11.8B697Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$12.6B623Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$11.6B612May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$11.0B606Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$10.4B606Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$9.6B606Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$7.4B295May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$10.3B223Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$9.7B122Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$9.7B122Aug 14, 2019RESTATEMENTchanges · EDGAR ↗
Q1 2019$8.9B107May 15, 2019RESTATEMENTchanges · EDGAR ↗
Q4 2018$8.1B105Jan 9, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • USS Investment Management Ltd028-15619

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.