13F-HR filed by USS Investment Management Ltd
USS Investment Management Ltd filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 533 holding rows worth $13,691,773,542.
- Accession
- 0000919574-25-003092
- Filer
- CIK 1587381
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 533 entries on the cover page, a total value of $13,691,773,542 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,691,773,542 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 |
|---|---|---|---|---|---|---|
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 35,315 | $1,551,918 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 57,460 | $1,535,331 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 17,969 | $1,499,280 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 20,908 | $1,497,103 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 14,522 | $1,485,964 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 14,340 | $1,465,763 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 40,253 | $1,406,239 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,853 | $1,400,199 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17,559 | $1,319,120 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 42,498 | $1,315,951 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 17,613 | $1,296,053 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,425 | $1,196,338 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 32,185 | $1,188,592 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 23,720 | $1,180,551 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 45,683 | $1,157,307 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,466 | $1,088,170 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,343 | $1,041,974 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 23,399 | $1,038,783 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,512 | $992,598 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 19,880 | $946,189 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 29,448 | $923,637 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 27,167 | $810,799 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 21,694 | $726,207 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 6,584 | $717,491 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 24,324 | $644,464 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 32,038 | $622,819 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 14,659 | $529,556 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 37,152 | $447,867 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 74,826 | $307,777 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,475 | $271,433 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 17,659 | $258,494 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,366 | $236,983 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,914 | $233,193 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-003092 | this filing | 2025-05-15 | acceptance time not in the bulk data set |