Skip to content
Disclosery

13F-HR filed by USS Investment Management Ltd

USS Investment Management Ltd filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 590 holding rows worth $8,471,121,317.

Accession
0000919574-23-004722
Filer
CIK 1587381
Filed
2023-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 590 entries on the cover page, a total value of $8,471,121,317 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,471,121,317 with VALUE read as dollars as filed, 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
RB GLOBAL INC COM74935Q107Stock35,030$2,100,016dollars as filed
ROSS STORES INC COM778296103Stock18,700$2,096,831dollars as filed
OKTAINCCLASSA679295105STOK29,434$2,041,101dollars as filed
INTERPUBLIC GROUP COS460690100COM52,600$2,029,045dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM28,635$2,015,188dollars as filed
WESTROCK CO96145D105COM68,178$1,982,275dollars as filed
DOCUSIGN INC COM256163106Stock38,114$1,946,673dollars as filed
VAIL RESORTS INC COM91879Q109Stock7,695$1,936,947dollars as filed
GILDAN ACTIVEWEAR INC COM375916103Stock60,062$1,936,551dollars as filed
GLOBE LIFE INC37959E102COM17,369$1,903,990dollars as filed
FOX CORP CL A COM35137L105Stock55,690$1,893,182dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C23,629$1,893,155dollars as filed
LIGHTSPEED COMM INC NPV53229C107SUB VTG SHS111,465$1,885,290dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock22,601$1,877,578dollars as filed
FARFETCH LTD30744W107ORD SH CL A306,669$1,850,747dollars as filed
APPLOVIN CORP COM CL A03831W108Stock70,923$1,824,494dollars as filed
INGERSOLL RAND INC COM45687V106Stock27,300$1,784,192dollars as filed
BROWN FORMAN CORP115637100CL A26,028$1,771,986dollars as filed
DOLLAR GEN CORP COM256677105Stock10,300$1,748,271dollars as filed
FORTIVE CORP COM34959J108Stock23,100$1,727,072dollars as filed
CENOVUS ENERGY INC15135U109COM100,000$1,697,790dollars as filed
OPEN TEXT CORP COM683715106Stock40,581$1,688,376dollars as filed
ALGONQUIN POWER & UTILITIES CO COM015857105Stock203,596$1,681,065dollars as filed
SMITH A O CORP COM831865209Stock22,692$1,651,183dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock52,236$1,650,919dollars as filed
AVANGRID INC05351W103COM42,306$1,593,455dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock62,260$1,581,093dollars as filed
STEEL DYNAMICS INC COM858119100Stock14,500$1,579,195dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock32,400$1,566,378dollars as filed
KEYCORP COM493267108Stock157,202$1,451,760dollars as filed
AES CORP COM00130H105Stock69,700$1,444,533dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock24,400$1,401,170dollars as filed
DAVITA INC COM23918K108Stock13,936$1,400,220dollars as filed
FRANCO NEV CORP COM351858105Stock9,800$1,391,755dollars as filed
LAMB WESTON HLDGS INC513272104COM11,800$1,355,584dollars as filed
BORGWARNER INC COM099724106Stock27,300$1,335,107dollars as filed
WHIRLPOOL CORP COM963320106Stock8,935$1,329,215dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock20,129$1,279,399dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock25,600$1,277,046dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock38,400$1,252,314dollars as filed
TRANSDIGM GROUP INC COM893641100Stock1,400$1,251,313dollars as filed
TEXTRON INC COM883203101Stock17,000$1,149,115dollars as filed
WEST FRASER TIMBER CO LTD COM952845105Stock13,194$1,134,421dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock20,900$1,131,004dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock33,600$1,130,010dollars as filed
NRG ENERGY INC COM NEW629377508Stock30,200$1,129,027dollars as filed
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM33,881$1,108,417dollars as filed
AVERY DENNISON CORP COM053611109Stock6,300$1,082,120dollars as filed
RPM INTL INC COM749685103Stock12,000$1,077,060dollars as filed
EQT CORP COM26884L109Stock26,100$1,073,363dollars as filed
HOWMET AEROSPACE INC COM443201108Stock21,600$1,070,388dollars as filed
ASSURANT INC COM04621X108Stock8,500$1,068,578dollars as filed
FOX CORP35137L204CL B COM33,111$1,055,413dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock4,600$1,047,098dollars as filed
CF INDUSTRIES HOLD COM125269100Stock15,000$1,041,075dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock6,620$1,034,838dollars as filed
REVVITY INC714046109COM8,500$1,009,715dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock9,000$1,004,445dollars as filed
HF SINCLAIR CORP COM403949100Stock21,900$977,178dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share86,700$976,676dollars as filed
WARNER MUSIC GROUP CORP934550203COM CL A36,160$943,595dollars as filed
MARATHON OIL CORP565849106COM40,500$932,513dollars as filed
LIBERTY GLOBAL PLCG5480U120SHS CL C51,229$910,595dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock2,200$904,563dollars as filed
UGI CORP NEW COM902681105Stock33,300$897,602dollars as filed
LIBERTY BROADBAND A530307107COMMON STOCK10,934$871,385dollars as filed
LOGITECH INTL S A SHSH50430232Stock14,438$858,027dollars as filed
WIX COM LTD SHSM98068105Stock10,616$830,914dollars as filed
NUVEI CORPORATION67079A102SUB VTG SHS27,619$817,131dollars as filed
NEWMONT CORP651639106COM19,100$814,711dollars as filed
HESS CORP42809H107COM5,900$802,046dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM173,896$790,357dollars as filed
JFROG LTD ORD SHSM6191J100Stock28,277$782,849dollars as filed
ROCKET COS INC77311W101COM CL A82,771$740,800dollars as filed
QIAGEN NVN72482123SHS NEW15,900$715,898dollars as filed
FUTU HLDGS LTD SPON ADS CL A36118L106ADR16,770$666,775dollars as filed
NORDSON CORP655663102COM2,600$645,060dollars as filed
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM18,962$622,048dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock600$573,381dollars as filed
BUNGE LTDG16962105COM5,800$547,114dollars as filed
DOLLAR TREE INC COM256746108Stock3,600$516,582dollars as filed
PARAMOUNT GLOBAL92556H107COMMON STOCK27,663$513,979dollars as filed
LIBERTY GLOBAL PLCG5480U104SHS CL A30,437$513,624dollars as filed
ONEOK INC NEW682680103COM8,300$512,235dollars as filed
LUMEN TECHNOLOGIES INC550241103COM213,355$481,116dollars as filed
OCCIDENTAL PETE CORP674599105COM8,100$476,240dollars as filed
EOG RES INC COM26875P101Stock4,000$457,840dollars as filed
TELUS INTL CDA INC87975H100SUB VTG SHS26,557$401,975dollars as filed
DISH NETWORK CORPORATION25470M109CL A60,386$397,642dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock4,604$373,983dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000919574-23-004722this filing2023-08-14acceptance time not in the bulk data set