13F-HR filed by USS Investment Management Ltd
USS Investment Management Ltd filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 577 holding rows worth $9,231,795,977.
- Accession
- 0000919574-23-006327
- Filer
- CIK 1587381
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 577 entries on the cover page, a total value of $9,231,795,977 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,231,795,977 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INGERSOLL RAND INC COM | 45687V106 | Stock | 30,789 | $1,961,721 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,700 | $1,958,576 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 61,413 | $1,951,363 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 70,200 | $1,951,209 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 218,262 | $1,945,806 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 17,853 | $1,940,889 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 62,114 | $1,873,669 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 127,600 | $1,853,421 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 58,652 | $1,829,649 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 57,767 | $1,813,595 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,106 | $1,798,316 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 42,763 | $1,796,260 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 63,019 | $1,764,388 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 23,100 | $1,713,789 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 24,933 | $1,649,318 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,500 | $1,554,690 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 32,400 | $1,545,318 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 52,600 | $1,507,253 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 41,510 | $1,458,309 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,900 | $1,440,742 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 43,117 | $1,354,089 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 227,337 | $1,343,946 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,029 | $1,341,028 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 17,000 | $1,328,635 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,800 | $1,308,795 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24,400 | $1,291,858 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,000 | $1,286,325 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 38,400 | $1,280,777 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 20,326 | $1,273,830 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 278,530 | $1,260,348 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 21,900 | $1,246,658 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8,500 | $1,220,685 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 16,596 | $1,203,228 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,400 | $1,179,899 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 30,200 | $1,163,455 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 25,600 | $1,161,807 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,300 | $1,151,042 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 12,000 | $1,137,720 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 61,013 | $1,132,096 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,786 | $1,111,377 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 27,300 | $1,102,238 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,800 | $1,091,205 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,300 | $1,089,946 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 40,500 | $1,083,578 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 69,700 | $1,059,789 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 26,100 | $1,059,530 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 33,600 | $1,052,408 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 35,857 | $1,035,729 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 10,937 | $1,003,634 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 21,600 | $998,676 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 14,438 | $998,259 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10,934 | $994,447 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 17,030 | $984,334 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,000 | $983,070 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 86,700 | $956,735 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,600 | $941,344 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8,500 | $940,738 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,900 | $903,202 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,200 | $899,206 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 33,300 | $765,734 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,700 | $740,601 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 86,699 | $708,764 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 19,100 | $705,841 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 18,800 | $664,110 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 15,900 | $643,871 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 5,800 | $627,647 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,600 | $580,385 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 600 | $545,607 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,100 | $525,650 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 30,437 | $521,234 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,000 | $507,260 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 27,536 | $506,922 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,400 | $469,938 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 28,445 | $427,306 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,600 | $383,166 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 48,517 | $369,684 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,604 | $313,187 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-006327 | this filing | 2023-11-14 | acceptance time not in the bulk data set |