USS Investment Management Ltd
Annual return '25
+14.0%
SPY '25
+17.7%
Alpha
-3.7ptsvs SPY
Invested
$25.6B
Holdings
511
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR
Carry-forward filing.
Latest filing (2026-03-31) contained only unmappable securities. Holdings shown are carried forward from Q4 2025.
01
$SPYM
SPDR SERIES TRUST
Q3 2025: Increased +59.7% (41.57M → 66.40M shares)
19.9%
02
$VOO
VANGUARD INDEX FDS
Q3 2025: New position (1.09M shares)
8.2%
03
$IVV
ISHARES TR
Q3 2025: New position (998.5k shares)
7.8%
04
$NVDA
NVIDIA CORPORATION
Q2 2025: Increased +1.1% (3.77M → 3.81M shares)
2.9%
05
$MSFT
MICROSOFT CORP
Q2 2025: Increased +0.5% (1.83M → 1.84M shares)
2.7%
06
$AMZN
AMAZON COM INC
Q3 2025: Increased +76.7% (1.50M → 2.64M shares)
2.6%
07
$AAPL
APPLE INC
Q1 2025: Sold 15.2% (2.76M → 2.34M shares)
2.4%
08
$ENLT
ENLIGHT RENEWABLE ENERGY LTD
Q1 2025: Increased +53.6% (57.1k → 87.8k shares)
2.3%
09
$TSEM
TOWER SEMICONDUCTOR LTD
Q2 2025: Increased +99.0% (16.1k → 32.0k shares)
2.2%
10
$NVMI
NOVA LTD
Q2 2025: Increased +6.3% (11.3k → 12.0k shares)
2.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 14:45 UTC.