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Disclosery

13F-HR filed by USS Investment Management Ltd

USS Investment Management Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 617 holding rows worth $27,836,604,346.

Accession
0000919574-26-004930
Filer
CIK 1587381
Filed
2026-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 617 entries on the cover page, a total value of $27,836,604,346 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,836,604,346 with VALUE read as dollars as filed, 13F file number 028-15619. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
KRAFT HEINZ CO COM500754106Stock90,748$2,142,107dollars as filed
PPG INDS INC COM693506107Stock17,624$2,136,910dollars as filed
GRACO INC COM384109104Stock27,700$2,094,120dollars as filed
OKTAINCCLASSA679295105STOK15,300$2,087,303dollars as filed
PENUMBRA INC COM70975L107Stock6,600$2,083,620dollars as filed
AMER SPORTS INCG0260P102COMMON STOCK58,328$1,974,111dollars as filed
ACUITY INC COM00508Y102Stock5,100$1,921,884dollars as filed
MARATHON PETE CORP COM56585A102Stock7,466$1,907,638dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock27,000$1,889,325dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock21,300$1,857,999dollars as filed
LENNAR CORP CL A526057104Stock20,423$1,847,669dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock4,900$1,821,012dollars as filed
FLEX LTD ORDY2573F102Stock11,100$1,799,199dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock19,091$1,787,777dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock44,188$1,746,919dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock16,099$1,735,070dollars as filed
DONALDSON INC COM257651109Stock19,300$1,732,175dollars as filed
HECLA MNG CO422704106COM111,800$1,725,633dollars as filed
AMDOCS LTDG02602103SHS33,683$1,702,676dollars as filed
IMPERIAL OIL LTD COM NEW453038408Stock14,827$1,670,512dollars as filed
FIVE BELOW INC COM33829M101Stock9,200$1,653,562dollars as filed
FUTU HLDGS LTD SPON ADS CL A36118L106ADR17,270$1,619,408dollars as filed
TALEN ENERGY CORP COM87422Q109Stock4,200$1,614,879dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock13,400$1,597,146dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock5,800$1,574,671dollars as filed
ENSIGN GROUP INC29358P101COM9,700$1,555,492dollars as filed
KEYCORP COM493267108Stock66,815$1,541,088dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock50,080$1,513,167dollars as filed
GLOBUS MED INC CL A379577208Stock19,100$1,509,569dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM10,394$1,477,455dollars as filed
RANGE RES CORP COM75281A109Stock39,300$1,460,978dollars as filed
AUTOLIV INC052800109COM12,500$1,452,313dollars as filed
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock27,800$1,405,012dollars as filed
OCCIDENTAL PETE CORP674599105COM28,396$1,379,052dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock3,600$1,274,832dollars as filed
PACCAR INC COM693718108Stock10,539$1,265,576dollars as filed
VALERO ENERGY CORP COM91913Y100Stock4,818$1,254,631dollars as filed
GLOBALFOUNDRIES INCG39387108ORDINARY SHARES15,118$1,245,496dollars as filed
STANTEC INC COM85472N109Stock17,969$1,237,363dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock29,564$1,221,437dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock15,800$1,219,997dollars as filed
PPL CORP COM69351T106Stock32,814$1,192,625dollars as filed
WIX COM LTD SHSM98068105Stock25,682$1,163,395dollars as filed
DARLING INGREDIENTS INC COM237266101Stock19,100$1,043,433dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW3,300$1,041,992dollars as filed
INSTALLED BLDG PRODS INC45780R101COM4,500$1,034,415dollars as filed
LENNAR CORP CL B526057302Stock11,558$1,026,004dollars as filed
URBAN OUTFITTERS INC917047102COM14,300$1,013,441dollars as filed
CMS ENERGY CORP COM125896100Stock12,898$986,826dollars as filed
NVENT ELEC PLC SHSG6700G107Stock5,700$966,891dollars as filed
NOVANTA INC67000B104COM5,900$956,862dollars as filed
AAR CORP000361105COM6,600$943,767dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock1,100$923,384dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock6,668$906,815dollars as filed
WABTEC COM929740108Stock3,194$860,911dollars as filed
ACI WORLDWIDE INC COM004498101Stock17,000$855,100dollars as filed
CLEAR SECURE INC18467V109COM CL A15,300$852,440dollars as filed
NORTHERN TR CORP COM665859104Stock4,899$851,544dollars as filed
FORD MTR CO COM345370860Stock60,272$837,479dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock3,000$802,485dollars as filed
CENOVUS ENERGY INC15135U109COM32,253$799,355dollars as filed
ONTO INNOVATION INC COM683344105Stock2,000$757,270dollars as filed
HUMANA INC COM444859102Stock1,902$755,265dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock6,374$724,501dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock10,317$722,964dollars as filed
SOUTHWESTAIRLSCO844741108STOK14,045$722,124dollars as filed
VICOR CORP925815102COM1,900$721,459dollars as filed
FOX CORP35137L204CL B COM14,743$690,341dollars as filed
VARONIS SYS INC922280102COM15,200$637,564dollars as filed
QUALYS INC COM74758T303Stock4,600$632,086dollars as filed
SEMTECH CORP COM816850101Stock3,900$631,586dollars as filed
VITA COCO CO INC92846Q107COM9,500$628,615dollars as filed
FRONTLINE PLC COMM46528101Stock17,659$612,429dollars as filed
ADVANCED ENERGY INDS COM007973100Stock1,600$596,752dollars as filed
RAMBUS INC DEL COM750917106Stock4,500$596,700dollars as filed
NUTANIX INC CL A67059N108Stock11,700$596,349dollars as filed
DEUTSCHE BK AG NAMEN AKTD18190898Stock17,554$593,232dollars as filed
ALLEGRO MICROSYSTEMS INC01749D105COM8,500$591,685dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock1,500$587,550dollars as filed
IES HOLDINGS INC44951W106COM800$587,052dollars as filed
SANMINA CORP COM801056102Stock2,300$582,326dollars as filed
TENABLE HLDGS INC88025T102COM15,600$575,406dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock14,781$562,122dollars as filed
FORMFACTOR INC COM346375108Stock3,500$560,263dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock7,490$549,054dollars as filed
XYLEM INC COM98419M100Stock4,607$544,709dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock4,682$521,294dollars as filed
VIAVI SOLUTIONS INC925550105COM10,700$511,086dollars as filed
OSI SYSTEMS INC671044105COM2,200$481,536dollars as filed
EVEREST GROUP LTD COMG3223R108Stock1,342$479,289dollars as filed
ARGAN INC04010E109COM600$479,070dollars as filed
POWELL INDS INC739128106COM1,600$458,264dollars as filed
NETSCOUT SYS INC64115T104COM10,200$444,363dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock2,953$431,419dollars as filed
AECOM COM00766T100Stock6,100$426,055dollars as filed
MYR GROUP INC55405W104COM800$400,180dollars as filed
A10 NETWORKS INC002121101COM10,700$399,859dollars as filed
CIRRUS LOGIC INC COM172755100Stock2,400$356,256dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock4,787$347,053dollars as filed
GENERAL MTRS CO COM37045V100Stock4,038$311,188dollars as filed
NUCOR CORP COM670346105Stock1,386$308,600dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW1,600$303,384dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock2,900$287,448dollars as filed
KROGER CO COM501044101Stock5,065$281,285dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock3,655$279,224dollars as filed
DIODES INC COM254543101Stock2,500$273,550dollars as filed
BELDEN INC COM077454106Stock2,200$263,857dollars as filed
SYNAPTICS INC COM87157D109Stock2,100$261,230dollars as filed
POWER INTEGRATIONS INC COM739276103Stock3,100$259,594dollars as filed
NUTRIEN LTD COM67077M108Stock4,105$257,721dollars as filed
EXTREME NETWORKS INC30226D106COM7,500$242,625dollars as filed
AMBARELLA INCG037AX101SHS2,700$231,674dollars as filed
NLIGHT INC65487K100COM3,300$229,680dollars as filed
INSIGHT ENTERPRISES INC45765U103COM1,800$219,492dollars as filed
COHU INC192576106COM2,900$214,426dollars as filed
MAGNA INTL INC COM559222401Stock3,166$208,569dollars as filed
EMERA INC290876101COM3,809$202,340dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000919574-26-004930this filing2026-08-11acceptance time not in the bulk data set