13F-HR filed by USS Investment Management Ltd
USS Investment Management Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 551 holding rows worth $12,568,240,452.
- Accession
- 0000919574-24-004578
- Filer
- CIK 1587381
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 551 entries on the cover page, a total value of $12,568,240,452 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,568,240,452 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 |
|---|---|---|---|---|---|---|
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 45,491 | $1,686,610 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 20,379 | $1,676,682 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 15,700 | $1,676,289 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 22,372 | $1,664,477 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 35,988 | $1,584,012 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 52,482 | $1,574,025 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 112,592 | $1,541,947 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 52,600 | $1,529,345 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 256,200 | $1,504,935 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,900 | $1,465,826 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 38,400 | $1,465,394 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,300 | $1,463,689 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 27,445 | $1,451,978 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17,200 | $1,446,262 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 22,514 | $1,437,700 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 46,860 | $1,435,556 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 51,695 | $1,429,108 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 33,600 | $1,399,511 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,000 | $1,378,150 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,300 | $1,377,180 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 17,700 | $1,374,494 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 34,900 | $1,302,643 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 12,000 | $1,291,860 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,628 | $1,270,130 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 19,059 | $1,250,366 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 28,596 | $1,234,346 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 75,152 | $1,220,468 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 14,000 | $1,201,690 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,800 | $1,161,884 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 40,500 | $1,160,730 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 11,741 | $1,135,406 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 38,500 | $1,134,018 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,600 | $1,133,739 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,000 | $1,112,175 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,996 | $1,057,148 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,838 | $1,054,351 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 13,728 | $1,047,355 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 12,762 | $1,044,251 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,571 | $1,026,817 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,800 | $1,022,649 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 19,000 | $1,012,890 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 37,634 | $993,262 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 26,100 | $965,048 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 31,467 | $906,722 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 51,939 | $905,816 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 28,037 | $898,165 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,698 | $896,984 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 11,559 | $892,184 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 43,459 | $862,744 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 278,530 | $789,633 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 41,532 | $741,554 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-004578 | this filing | 2024-08-14 | acceptance time not in the bulk data set |