Skip to content

13F-HR filed by USS Investment Management Ltd

USS Investment Management Ltd filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 697 holding rows worth $11,849,779,000.

Accession
0000919574-21-007024
Filed
2021-11-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2021

A holdings report, 697 entries on the cover page, a total value of $11,849,779,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,849,779,000 with VALUE read as thousands by filing date, 13F file number 028-15619. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
JACOBS ENGINEERING GROUP INC469814107COM28,729$3,808,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock41,058$3,788,000thousands by filing date
TELADOC HEALTH INC87918A105COM29,871$3,785,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock35,998$3,764,000thousands by filing date
WHEATON PRECIOUS METALS CORP COM962879102Stock99,263$3,735,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock60,652$3,717,000thousands by filing date
ZILLOW GROUP INC CL C CAP STK98954M200Stock42,151$3,713,000thousands by filing date
NVR INC COM62944T105Stock772$3,707,000thousands by filing date
BATH & BODY WORKS INC COM070830104Stock58,470$3,683,000thousands by filing date
BIO RAD LABS INC090572207CL A4,923$3,670,000thousands by filing date
TELUS CORPORATION COM87971M103Stock166,710$3,662,000thousands by filing date
ROGERS COMMUNICATIONS INC CL B775109200Stock78,268$3,653,000thousands by filing date
MARKELGROUPINC570535104STOK3,044$3,645,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM47,137$3,644,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock51,221$3,555,000thousands by filing date
BXP INC COM101121101REIT32,671$3,540,000thousands by filing date
HASBRO INC COM418056107Stock39,217$3,497,000thousands by filing date
COUPA SOFTWARE INCORPORATED22266L106COM15,940$3,493,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM12,809$3,477,000thousands by filing date
UDR INC COM902653104REIT65,553$3,474,000thousands by filing date
IDEX CORP COM45167R104Stock16,760$3,470,000thousands by filing date
BORGWARNER INC COM099724106Stock80,088$3,460,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock89,824$3,429,000thousands by filing date
WABTEC COM929740108Stock39,632$3,416,000thousands by filing date
HEICO CORP NEW COM422806109Stock25,576$3,374,000thousands by filing date
NORDSON CORP655663102COM14,150$3,368,000thousands by filing date
AES CORP COM00130H105Stock146,971$3,355,000thousands by filing date
CERIDIAN HCM HLDG INC15677J108COM29,531$3,327,000thousands by filing date
JACKSON FINANCIAL INC COM CL A46817M107Stock127,881$3,319,000thousands by filing date
ALGONQUIN POWER & UTILITIES CO COM015857105Stock226,079$3,317,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock8,388$3,314,000thousands by filing date
AVALARA INC05338G106COM18,866$3,299,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock35,963$3,277,000thousands by filing date
ABIOMED INC003654100COM9,989$3,254,000thousands by filing date
GEN DIGITAL INC COM668771108Stock128,513$3,252,000thousands by filing date
NOVAVAX INC670002401COM NEW15,496$3,211,000thousands by filing date
LKQ CORP COM501889208Stock63,688$3,205,000thousands by filing date
VMWARE, INC.928563402CL A COM21,465$3,190,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT21,547$3,177,000thousands by filing date
FMC CORP COM NEW302491303Stock34,568$3,166,000thousands by filing date
RPM INTL INC COM749685103Stock40,733$3,163,000thousands by filing date
PG&E CORP COM69331C108Stock328,738$3,161,000thousands by filing date
MASCO CORP574599106COM56,790$3,154,000thousands by filing date
MASIMO CORP COM574795100Stock11,595$3,138,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock18,676$3,124,000thousands by filing date
LYFT INC55087P104CL A COM56,560$3,029,000thousands by filing date
ZENDESK INC98936J101COM26,007$3,028,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM14,471$3,024,000thousands by filing date
SOLAREDGE TECHNOLOGIES INC83417M104COM11,392$3,020,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock7,557$3,007,000thousands by filing date
CROWN HLDGS INC COM228368106Stock29,762$3,000,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM121,816$2,996,000thousands by filing date
ELANCO ANIMAL HEALTH INC COM28414H103Stock93,800$2,992,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT38,248$2,988,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock8,890$2,969,000thousands by filing date
FOX CORP CL A COM35137L105Stock73,841$2,962,000thousands by filing date
Apollo Global Management Inc03768E105COM CL A47,722$2,939,000thousands by filing date
OPEN TEXT CORP COM683715106Stock60,245$2,937,000thousands by filing date
BROWN & BROWN INC COM115236101Stock52,954$2,937,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock23,677$2,937,000thousands by filing date
PTC INC COM69370C100Stock24,508$2,936,000thousands by filing date
CITRIX SYSTEMS INC177376100COM27,156$2,916,000thousands by filing date
CENOVUS ENERGY INC15135U109COM289,603$2,915,000thousands by filing date
DYNATRACE INC COM NEW268150109Stock40,567$2,878,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock29,771$2,862,000thousands by filing date
INCYTE CORP COM45337C102Stock41,270$2,838,000thousands by filing date
PLUG PWR INC72919P202COM NEW110,981$2,835,000thousands by filing date
WP CAREY INC COM92936U109REIT38,738$2,829,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM48,268$2,801,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM61,615$2,793,000thousands by filing date
Palantir Technologies Inc. Class A69608A108COM116,079$2,791,000thousands by filing date
AGNICO EAGLE MINES LTD COM008474108Stock53,641$2,782,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock75,912$2,778,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT63,698$2,767,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock40,274$2,767,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM16,802$2,757,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK53,213$2,736,000thousands by filing date
F5 INC COM315616102Stock13,616$2,708,000thousands by filing date
LOEWS CORP COM540424108Stock50,131$2,703,000thousands by filing date
PULTE GROUP INC COM745867101Stock58,723$2,696,000thousands by filing date
HOWMET AEROSPACE INC COM443201108Stock86,187$2,688,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock36,675$2,665,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS20,038$2,649,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM43,022$2,640,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock47,262$2,637,000thousands by filing date
GODADDY INC CL A380237107Stock37,451$2,611,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM308,859$2,599,000thousands by filing date
TECK RESOURCES LTD CL B878742204Stock103,914$2,587,000thousands by filing date
EQUITABLE HLDGS INC COM29452E101Stock86,571$2,567,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT127,700$2,564,000thousands by filing date
LUMEN TECHNOLOGIES INC550241103COM205,903$2,550,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT155,779$2,543,000thousands by filing date
BUNGE LTDG16962105COM30,955$2,516,000thousands by filing date
ROBERT HALF INC. COM770323103Stock24,984$2,507,000thousands by filing date
SNAP ON INC COM833034101Stock11,971$2,501,000thousands by filing date
BLACK KNIGHT INC COM09215C105Stock34,680$2,496,000thousands by filing date
WYNN RESORTS LTD983134107COM29,180$2,472,000thousands by filing date
KIRKLAND LAKE GOLD LTD49741E100COM58,978$2,452,000thousands by filing date
SCHEIN HENRY INC806407102COM31,463$2,397,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock17,190$2,378,000thousands by filing date
ESSENTIAL UTILS INC COM29670G102Stock51,460$2,372,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C80,460$2,371,000thousands by filing date
NOVOCURE LTDG6674U108ORD SHS20,356$2,364,000thousands by filing date
10X GENOMICS INC CL A COM88025U109Stock16,157$2,353,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A54,014$2,348,000thousands by filing date
MOHAWK INDS INC608190104COM13,183$2,337,000thousands by filing date
BENTLEY SYS INC COM CL B08265T208Stock37,898$2,297,000thousands by filing date
BERKLEY W R CORP COM084423102Stock31,336$2,293,000thousands by filing date
VEREIT INC92339V308COM50,581$2,288,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT33,756$2,273,000thousands by filing date
PEOPLE INC44891N208COM NEW17,409$2,267,000thousands by filing date
Airbnb, Inc. Class A009066101COM13,338$2,239,000thousands by filing date
LENNOX INTL INC COM526107107Stock7,500$2,207,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock53,936$2,202,000thousands by filing date
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA42,695$2,194,000thousands by filing date
CABLE ONE INC12685J105COM1,199$2,179,000thousands by filing date
NISOURCE INC COM65473P105Stock86,542$2,096,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock17,572$2,089,000thousands by filing date
LEAR CORP COM NEW521865204Stock13,276$2,078,000thousands by filing date
INVESCO LTD SHSG491BT108Stock86,178$2,077,000thousands by filing date
LIGHTSPEED COMM INC NPV53229C107SUB VTG SHS21,288$2,053,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock16,219$2,041,000thousands by filing date
DROPBOX INC CL A26210C104Stock69,762$2,038,000thousands by filing date
ATHENE HOLDING LTDG0684D107CL A29,623$2,038,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock86,373$2,033,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock66,971$1,991,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM20,747$1,989,000thousands by filing date
OWENS CORNING NEW690742101COM23,173$1,980,000thousands by filing date
UGI CORP NEW COM902681105Stock46,059$1,964,000thousands by filing date
ALLEGHANY CORP DEL017175100COM3,090$1,930,000thousands by filing date
GLOBE LIFE INC37959E102COM21,670$1,929,000thousands by filing date
HEICO CORP NEW422806208CL A16,112$1,910,000thousands by filing date
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS34,816$1,906,000thousands by filing date
CAMECO CORP COM13321L108Stock87,515$1,898,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT119,148$1,880,000thousands by filing date
SEALED AIR CORP NEW81211K100COM34,214$1,875,000thousands by filing date
DRAFTKINGS INC26142R104COM CL A38,929$1,875,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock84,395$1,870,000thousands by filing date
BAUSCH HEALTH COS INC COM071734107Stock66,758$1,866,000thousands by filing date
CAE INC COM124765108Stock62,459$1,864,000thousands by filing date
ARROW ELECTRS INC042735100COM16,476$1,850,000thousands by filing date
SMITH A O CORP COM831865209Stock29,980$1,831,000thousands by filing date
DAVITA INC COM23918K108Stock15,705$1,826,000thousands by filing date
TRADEWEB MKTS INC CL A892672106Stock22,455$1,813,000thousands by filing date
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM38,078$1,807,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM24,888$1,801,000thousands by filing date
IMPERIAL OIL LTD COM NEW453038408Stock56,742$1,792,000thousands by filing date
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A34,754$1,778,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock13,403$1,746,000thousands by filing date
ROLLINS INC COM775711104Stock48,808$1,725,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock8,904$1,719,000thousands by filing date
SNOWFLAKE INC COM SHS833445109Stock5,599$1,693,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock27,385$1,681,000thousands by filing date
SUNRUN INC86771W105COM38,029$1,673,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock15,008$1,670,000thousands by filing date
VISTRA CORP COM92840M102Stock97,222$1,663,000thousands by filing date
ARAMARK COM03852U106Stock50,482$1,660,000thousands by filing date
CARLYLE GROUP INC COM14316J108Stock35,016$1,656,000thousands by filing date
DISCOVERY INC25470F302COM SER C66,788$1,621,000thousands by filing date
CLARIVATE PLCG21810109ORD SHS73,861$1,617,000thousands by filing date
GILDAN ACTIVEWEAR INC COM375916103Stock43,822$1,607,000thousands by filing date
SEI INVTS CO COM784117103Stock26,941$1,598,000thousands by filing date
FIRSTSERVICE CORP NEW COM33767E202Stock8,709$1,572,000thousands by filing date
WEST FRASER TIMBER CO LTD COM952845105Stock18,688$1,571,000thousands by filing date
AUTOLIV INC052800109COM18,329$1,571,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock11,200$1,561,000thousands by filing date
B2GOLD CORP COM11777Q209Stock457,586$1,561,000thousands by filing date
UNITY SOFTWARE INC COM91332U101Stock12,275$1,551,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT51,188$1,533,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT35,922$1,509,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock35,234$1,501,000thousands by filing date
RITCHIE BROS AUCTIONEERS767744105COM24,273$1,497,000thousands by filing date
KINROSS GOLD CORP496902404COM277,900$1,491,000thousands by filing date
INGREDION INC COM457187102Stock16,200$1,442,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM2,165$1,398,000thousands by filing date
ROYALTY PHARMA PLCG7709Q104SHS CLASS A38,574$1,394,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM228,578$1,393,000thousands by filing date
IPG PHOTONICS CORP44980X109COM8,276$1,312,000thousands by filing date
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock34,707$1,301,000thousands by filing date
ORGANON & CO COMMON STOCK68622V106Stock39,420$1,292,000thousands by filing date
PPD INC69355F102COM27,064$1,266,000thousands by filing date
FOX CORP35137L204CL B COM33,948$1,260,000thousands by filing date
CHEWYINCCLASSCLASSA16679L109STOK17,891$1,217,000thousands by filing date
ZILLOW GROUP INC CLASS A98954M101CL A13,497$1,196,000thousands by filing date
BLACKBERRY LTD COM09228F103Stock118,045$1,147,000thousands by filing date
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG28,523$1,112,000thousands by filing date
PAN AMERN SILVER CORP697900108COM46,436$1,080,000thousands by filing date
OPTIMUM COMMUNICATIONS INC02156K103CL A51,338$1,064,000thousands by filing date
BOSTON BEER INC CL A100557107Stock2,009$1,024,000thousands by filing date
ERIE INDTY CO CL A29530P102Stock5,610$1,002,000thousands by filing date
LIBERTY BROADBAND A530307107COMMON STOCK5,559$936,000thousands by filing date
DISCOVERY INC25470F104COM SER A35,886$910,000thousands by filing date
OAK STR HEALTH INC67181A107COM21,244$903,000thousands by filing date
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM18,898$892,000thousands by filing date
YAMANA GOLD INC98462Y100COM212,957$839,000thousands by filing date
BALLARD PWR SYS INC NEW COM058586108Stock52,488$737,000thousands by filing date
DT MIDSTREAM INC COMMON STOCK23345M107Stock8,450$391,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000919574-21-007024this filing2021-11-15acceptance time not in the bulk data set