USS INVESTMENT MANAGEMENT LTD

PrivateCIK: 1587381
512
Positions
$25.57B
Total AUM (reported)
191.04M
Total Shares

Allocation by class

TOTAL AUM$25.57B512 positions
COM$10.45B40.9%
STATE STREET SPD$5.08B19.9%
S&P 500 ETF SHS$2.09B8.2%
CORE S&P500 ETF$1.98B7.8%
SHS$993.48M3.9%
CL A$888.98M3.5%
SHS NEW$573.08M2.2%

Portfolio Concentration

Top 335.8%4–1017.0%11–2513.9%Rest33.3%TOP 1052.8%0%100%
Top 3$9.15B35.8%
4–10$4.36B17.0%
11–25$3.56B13.9%
Rest$8.50B33.3%

Top 3 weight

35.8%

Top 10 weight

52.8%

Voting Authority Distribution

Total shares with voting rights: 191.04M

Sole

Full voting authority

191.04M

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)

Sole512
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings512
Rows:

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares66.40M
TypeSH
Market value$5.08B
19.88%
Sole
66.40M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares3.50M
TypeSH
Market value$2.09B
8.17%
Sole
3.50M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares3.03M
TypeSH
Market value$1.98B
7.75%
Sole
3.03M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares4.23M
TypeSH
Market value$737.24M
2.88%
Sole
4.23M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares1.83M
TypeSH
Market value$679.04M
2.66%
Sole
1.83M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares3.20M
TypeSH
Market value$665.76M
2.60%
Sole
3.20M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares2.38M
TypeSH
Market value$604.65M
2.37%
Sole
2.38M
Shared
0.00
None
0.00

ENLIGHT RENEWABLE ENERGY LTD

SOLE
SHS
Shares88.08K
TypeSH
Market value$583.98M
2.28%
Sole
88.08K
Shared
0.00
None
0.00

TOWER SEMICONDUCTOR LTD

SOLE
SHS NEW
Shares33.58K
TypeSH
Market value$573.08M
2.24%
Sole
33.58K
Shared
0.00
None
0.00

NOVA LTD

SOLE
COM
Shares11.91K
TypeSH
Market value$511.76M
2.00%
Sole
11.91K
Shared
0.00
None
0.00

CAMTEK LTD

SOLE
ORD
Shares24.56K
TypeSH
Market value$360.47M
1.41%
Sole
24.56K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares962.03K
TypeSH
Market value$290.72M
1.14%
Sole
962.03K
Shared
0.00
None
0.00

FASTENAL CO

SOLE
COM
Shares5.95M
TypeSH
Market value$276.42M
1.08%
Sole
5.95M
Shared
0.00
None
0.00

FERGUSON ENTERPRISES INC

SOLE
COMMON STOCK NEW
Shares1.18M
TypeSH
Market value$275.99M
1.08%
Sole
1.18M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares928.63K
TypeSH
Market value$267.00M
1.04%
Sole
928.63K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares992.39K
TypeSH
Market value$242.54M
0.95%
Sole
992.39K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares765.85K
TypeSH
Market value$236.97M
0.93%
Sole
765.85K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares814.67K
TypeSH
Market value$233.62M
0.91%
Sole
814.67K
Shared
0.00
None
0.00

AMPHENOL CORP

SOLE
CL A
Shares1.74M
TypeSH
Market value$219.80M
0.86%
Sole
1.74M
Shared
0.00
None
0.00

MEDTRONIC PLC

SOLE
SHS
Shares2.45M
TypeSH
Market value$212.38M
0.83%
Sole
2.45M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares355.57K
TypeSH
Market value$203.40M
0.80%
Sole
355.57K
Shared
0.00
None
0.00

KLA CORP

SOLE
COM NEW
Shares136.71K
TypeSH
Market value$201.22M
0.79%
Sole
136.71K
Shared
0.00
None
0.00

COLGATE PALMOLIVE CO

SOLE
COM
Shares2.20M
TypeSH
Market value$187.54M
0.73%
Sole
2.20M
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares531.32K
TypeSH
Market value$174.67M
0.68%
Sole
531.32K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares466.86K
TypeSH
Market value$173.98M
0.68%
Sole
466.86K
Shared
0.00
None
0.00
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