13F-HR filed by USS Investment Management Ltd
USS Investment Management Ltd filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 552 holding rows worth $11,228,322,375.
- Accession
- 0000919574-24-001361
- Filer
- CIK 1587381
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 552 entries on the cover page, a total value of $11,228,322,375 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,228,322,375 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 |
|---|---|---|---|---|---|---|
| ROSS STORES INC COM | 778296103 | Stock | 13,600 | $1,882,172 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 34,200 | $1,873,916 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 105,300 | $1,787,468 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,900 | $1,775,054 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 22,709 | $1,756,655 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 41,510 | $1,743,277 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 58,652 | $1,740,205 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 52,600 | $1,716,601 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 47,184 | $1,689,187 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 114,076 | $1,687,754 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 100,000 | $1,666,428 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 38,400 | $1,543,257 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 278,530 | $1,527,737 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 20,326 | $1,510,425 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,786 | $1,486,745 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 32,400 | $1,467,882 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 227,337 | $1,433,521 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 16,596 | $1,420,065 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 18,200 | $1,392,209 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 46,500 | $1,370,588 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 17,000 | $1,367,565 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 33,600 | $1,347,560 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 10,937 | $1,346,509 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 12,000 | $1,339,740 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,900 | $1,339,064 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,300 | $1,334,756 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 34,900 | $1,303,166 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,800 | $1,275,993 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,300 | $1,273,640 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 87,684 | $1,269,226 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,029 | $1,220,780 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,600 | $1,194,919 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,000 | $1,192,575 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 21,600 | $1,169,640 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 61,013 | $1,137,587 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14,700 | $1,136,825 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6,700 | $1,129,017 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 11,741 | $1,112,945 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,800 | $1,084,739 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 19,000 | $1,055,355 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 19,059 | $1,041,193 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,800 | $1,016,301 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 26,100 | $1,009,157 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 35,857 | $991,625 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 40,500 | $977,873 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10,934 | $881,335 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 28,445 | $747,626 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 27,536 | $550,402 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 30,437 | $540,713 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 48,517 | $415,785 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22,180 | $304,642 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 16,983 | $223,072 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-001361 | this filing | 2024-02-14 | acceptance time not in the bulk data set |