Filed: 2/13/2023ACC: 0000919574-23-001038
📋 What this filing means
USS INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 599 equity positions with a total reported market value of $7.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
599
Positions
$7.14B
Total AUM (reported)
94.91M
Total Shares
Allocation by class
COM$5.26B73.6%
SHS$354.21M5.0%
CL A$296.09M4.1%
COM NEW$204.23M2.9%
COMMON STOCK$149.65M2.1%
CL B$97.74M1.4%
CAP STK CL A$83.95M1.2%
Portfolio Concentration
Top 3$902.47M12.6%
4–10$681.96M9.5%
11–25$937.00M13.1%
Rest$4.62B64.7%
Top 3 weight
12.6%
Top 10 weight
22.2%
Voting Authority Distribution
Total shares with voting rights: 94.91M
Sole
Full voting authority
94.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole599
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings599
Rows:
APPLE INC
SOLEShares3.12M
TypeSH
Market value$405.81M
5.68%
Sole
3.12M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.47M
TypeSH
Market value$353.68M
4.95%
Sole
1.47M
Shared
0.00
None
0.00
BLACKSTONE SECD LENDING FD
SOLEShares6.40M
TypeSH
Market value$142.99M
2.00%
Sole
6.40M
Shared
0.00
None
0.00
ICL GROUP LTD
SOLEShares192.15K
TypeSH
Market value$138.82M
1.94%
Sole
192.15K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares666.22K
TypeSH
Market value$117.70M
1.65%
Sole
666.22K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares183.10K
TypeSH
Market value$97.09M
1.36%
Sole
183.10K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares580.80K
TypeSH
Market value$88.05M
1.23%
Sole
580.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares951.53K
TypeSH
Market value$83.95M
1.18%
Sole
951.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares900.16K
TypeSH
Market value$79.88M
1.12%
Sole
900.16K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares473.07K
TypeSH
Market value$76.46M
1.07%
Sole
473.07K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.42M
TypeSH
Market value$72.86M
1.02%
Sole
1.42M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares223.83K
TypeSH
Market value$70.70M
0.99%
Sole
223.83K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares1.14M
TypeSH
Market value$69.68M
0.98%
Sole
1.14M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares611.56K
TypeSH
Market value$67.85M
0.95%
Sole
611.56K
Shared
0.00
None
0.00
VISA INC
SOLEShares326.36K
TypeSH
Market value$67.83M
0.95%
Sole
326.36K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares444.12K
TypeSH
Market value$64.91M
0.91%
Sole
444.12K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares350.25K
TypeSH
Market value$63.27M
0.89%
Sole
350.25K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares172.24K
TypeSH
Market value$63.00M
0.88%
Sole
172.24K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares976.22K
TypeSH
Market value$62.10M
0.87%
Sole
976.22K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares458.73K
TypeSH
Market value$61.52M
0.86%
Sole
458.73K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.47M
TypeSH
Market value$58.84M
0.82%
Sole
1.47M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares1.49M
TypeSH
Market value$58.59M
0.82%
Sole
1.49M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares165.87K
TypeSH
Market value$57.69M
0.81%
Sole
165.87K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares92.87K
TypeSH
Market value$51.93M
0.73%
Sole
92.87K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares969.84K
TypeSH
Market value$46.21M
0.65%
Sole
969.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 3.12M | SH | $405.81M 5.68% | 3.12M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.47M | SH | $353.68M 4.95% | 1.47M | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 6.40M | SH | $142.99M 2.00% | 6.40M | 0.00 | 0.00 |
ICL GROUP LTDSOLE | SHS | 192.15K | SH | $138.82M 1.94% | 192.15K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 666.22K | SH | $117.70M 1.65% | 666.22K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 183.10K | SH | $97.09M 1.36% | 183.10K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 580.80K | SH | $88.05M 1.23% | 580.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 951.53K | SH | $83.95M 1.18% | 951.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 900.16K | SH | $79.88M 1.12% | 900.16K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 473.07K | SH | $76.46M 1.07% | 473.07K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.42M | SH | $72.86M 1.02% | 1.42M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 223.83K | SH | $70.70M 0.99% | 223.83K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 1.14M | SH | $69.68M 0.98% | 1.14M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 611.56K | SH | $67.85M 0.95% | 611.56K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 326.36K | SH | $67.83M 0.95% | 326.36K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 444.12K | SH | $64.91M 0.91% | 444.12K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 350.25K | SH | $63.27M 0.89% | 350.25K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 172.24K | SH | $63.00M 0.88% | 172.24K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 976.22K | SH | $62.10M 0.87% | 976.22K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 458.73K | SH | $61.52M 0.86% | 458.73K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 1.47M | SH | $58.84M 0.82% | 1.47M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 1.49M | SH | $58.59M 0.82% | 1.49M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 165.87K | SH | $57.69M 0.81% | 165.87K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 92.87K | SH | $51.93M 0.73% | 92.87K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 969.84K | SH | $46.21M 0.65% | 969.84K | 0.00 | 0.00 |
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