13F-HR filed by USS Investment Management Ltd
USS Investment Management Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 523 holding rows worth $16,876,128,352.
- Accession
- 0000919574-25-004648
- Filer
- CIK 1587381
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 523 entries on the cover page, a total value of $16,876,128,352 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,876,128,352 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 |
|---|---|---|---|---|---|---|
| EMERA INC | 290876101 | COM | 30,928 | $1,416,657 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 20,975 | $1,407,318 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 42,786 | $1,360,809 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 35,315 | $1,353,094 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 22,037 | $1,332,798 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 45,683 | $1,326,973 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 42,498 | $1,284,927 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 32,581 | $1,244,105 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,466 | $1,239,767 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 24,639 | $1,192,651 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 41,494 | $1,138,388 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,512 | $1,010,064 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 13,058 | $985,291 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 29,448 | $802,311 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 7,414 | $779,434 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 38,228 | $722,318 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 38,663 | $548,048 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 32,038 | $512,127 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,269 | $457,197 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 74,826 | $376,078 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 689 | $364,471 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 17,659 | $291,761 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,914 | $242,372 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-004648 | this filing | 2025-08-14 | acceptance time not in the bulk data set |