USS Investment Management Ltd [Rocket]

Holdings

USS Investment Management Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	EWT	Common	1,465,356	1,465,356	68,893,712,000	68,893,712,000	0.81		Hist	06/30/2023
LINDE PLC	LIN	SHS	111,226	111,226	42,339,846,000	42,339,846,000	0.50	0.02	Hist	06/30/2023
MEXICAN ECONOMIC DEVELOPMENT INC	FMX	ADR	251,210	251,210	27,832,812,000	27,832,812,000	0.33		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	241,867	241,867	19,532,520,000	19,532,520,000	0.23	0.03	Hist	06/30/2023
Constellation Energy Corp	CEG	Common	58,145	58,145	5,323,465,000	5,323,465,000	0.06		Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	10,820	10,820	5,091,838,000	5,091,838,000	0.06	0.02	Hist	06/30/2023
Sea Ltd	SE	Common	76,394	76,394	4,433,526,000	4,433,526,000	0.05	0.01	Hist	06/30/2023
Atlassian Corp	TEAM	Stock	25,981	25,981	4,360,391,000	4,360,391,000	0.05		Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	17,400	17,400	3,743,088,000	3,743,088,000	0.04	0.01	Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	15,900	15,900	3,114,095,000	3,114,095,000	0.04		Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	22,396	22,396	3,023,471,000	3,023,471,000	0.04		Hist	06/30/2023
Roblox Corp	RBLX	CL A	69,775	69,775	2,811,584,000	2,811,584,000	0.03		Hist	06/30/2023
ENBRIDGE INC	ENB	COM	75,500	75,500	2,804,415,000	2,804,415,000	0.03	0.00	Hist	06/30/2023
Unity Software Inc.	U	COM	64,143	64,143	2,784,768,000	2,784,768,000	0.03	0.02	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	35,030	35,030	2,100,016,000	2,100,016,000	0.02	0.03	Hist	06/30/2023
AppLovin Corp	APP	Common Stock	70,923	70,923	1,824,494,000	1,824,494,000	0.02		Hist	06/30/2023
Ingersoll Rand Inc.	IR	Common Stock	27,300	27,300	1,784,192,000	1,784,192,000	0.02		Hist	06/30/2023
CENOVUS ENERGY INC.	CVE	Common	100,000	100,000	1,697,790,000	1,697,790,000	0.02		Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	32,400	32,400	1,566,378,000	1,566,378,000	0.02	0.01	Hist	06/30/2023
AES CORP	AES	Common	69,700	69,700	1,444,533,000	1,444,533,000	0.02	0.01	Hist	06/30/2023
Monster Beverage Corp	MNST	Common	24,400	24,400	1,401,170,000	1,401,170,000	0.02	0.00	Hist	06/30/2023
Lamb Weston Holdings, Inc.	LW	COM	11,800	11,800	1,355,584,000	1,355,584,000	0.02	0.01	Hist	06/30/2023
AGNICO EAGLE MINES LTD	AEM	COM	25,600	25,600	1,277,046,000	1,277,046,000	0.02	0.01	Hist	06/30/2023
Brookfield Asset Management Ltd.	BAM	Common	38,400	38,400	1,252,314,000	1,252,314,000	0.01		Hist	06/30/2023
TEXTRON INC	TXT	Common	17,000	17,000	1,149,115,000	1,149,115,000	0.01		Hist	06/30/2023
DELL INC	DELL	Common	20,900	20,900	1,131,004,000	1,131,004,000	0.01		Hist	06/30/2023
NRG ENERGY, INC.	NRG	Common	30,200	30,200	1,129,027,000	1,129,027,000	0.01	0.01	Hist	06/30/2023
EQT Corp	EQT	COM	26,100	26,100	1,073,363,000	1,073,363,000	0.01		Hist	06/30/2023
Howmet Aerospace Inc.	HWM	Common Stock	21,600	21,600	1,070,388,000	1,070,388,000	0.01	0.01	Hist	06/30/2023
HUNTINGTON INGALLS INDUSTRIES, INC.	HII	Common	4,600	4,600	1,047,098,000	1,047,098,000	0.01		Hist	06/30/2023
CF Industries Holdings, Inc.	CF	Common	15,000	15,000	1,041,075,000	1,041,075,000	0.01	0.01	Hist	06/30/2023
HF Sinclair Corp	DINO	COM	21,900	21,900	977,178,000	977,178,000	0.01	0.01	Hist	06/30/2023
FIRST HORIZON CORP	FHN	Common	86,700	86,700	976,676,000	976,676,000	0.01	0.02	Hist	06/30/2023
MARATHON OIL CORP	MRO	Common	40,500	40,500	932,513,000	932,513,000	0.01	0.01	Hist	06/30/2023
UGI CORP /PA/	UGI	Common	33,300	33,300	897,602,000	897,602,000	0.01		Hist	06/30/2023
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