13F-HR filed by USS Investment Management Ltd
USS Investment Management Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 554 holding rows worth $14,333,634,645.
- Accession
- 0000919574-25-001222
- Filer
- CIK 1587381
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 554 entries on the cover page, a total value of $14,333,634,645 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,333,634,645 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 |
|---|---|---|---|---|---|---|
| COGNEX CORP | 192422103 | COM | 63,594 | $2,281,117 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 56,853 | $2,261,897 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 51,158 | $2,239,441 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 10,404 | $2,231,918 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,864 | $2,213,822 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 38,300 | $2,195,548 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 44,404 | $2,194,224 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 119,889 | $2,055,497 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21,900 | $1,999,142 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 22,345 | $1,902,677 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 31,515 | $1,864,270 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 39,900 | $1,840,388 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 28,149 | $1,835,951 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 20,114 | $1,819,814 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 57,460 | $1,765,955 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 46,500 | $1,741,890 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7,371 | $1,736,423 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,732 | $1,650,664 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 40,253 | $1,615,152 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 20,500 | $1,593,568 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 12,000 | $1,476,780 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 52,600 | $1,474,115 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 35,315 | $1,448,798 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 17,969 | $1,422,924 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,853 | $1,396,250 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 32,263 | $1,384,083 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 14,340 | $1,372,983 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 45,683 | $1,293,392 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,300 | $1,288,822 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,000 | $1,280,475 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,343 | $1,269,427 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 34,900 | $1,267,743 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 15,283 | $1,262,911 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 29,201 | $1,211,415 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,300 | $1,178,636 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17,559 | $1,170,571 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 14,522 | $1,161,687 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 27,662 | $1,154,103 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,100 | $1,152,016 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17,200 | $1,150,078 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 23,399 | $1,099,717 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 14,000 | $1,070,370 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,466 | $1,041,694 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 28,500 | $998,498 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,512 | $920,746 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 29,061 | $900,891 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 21,694 | $817,105 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 6,125 | $810,184 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 32,038 | $705,637 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 14,659 | $476,198 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 36,185 | $407,624 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 74,826 | $399,332 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 17,659 | $241,123 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,445 | $239,163 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-001222 | this filing | 2025-02-14 | acceptance time not in the bulk data set |