USS Investment Management Ltd

Q3 2023 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
577
Total value ($000)
$9,231,796
Net value change ($000)
+760,675 (9.0%)
New positions
8
Sold out positions
21
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VRSK 111,855 1669.5%
OTIS 103,991 1099.6%
ACN 99,952 232.0%
SPGI 92,548 327.2%
PG 81,167 91.2%
AON 75,944 168.5%
YUM 63,429 122.7%
Ferguson (Jersey) Ltd 53,744 92.3%
MAR 41,635 53.9%
ICL 41,367 53.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -89,738 -14.8%
EWT -28,300 -41.1%
SBUX -17,250 -68.6%
SLB -11,334 -93.9%
NBIS -11,097 -100.0%
VZ -6,657 -11.3%
MRK -6,260 -8.7%
NEE -5,894 -17.6%
GFI -5,591 -21.5%
MCD -5,343 -10.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type