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USS Investment Management’s Sempra SRE Stock Holding History

USS Investment Management’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.3M Hold
105,974
– – 0.04% 228
2025
Q4 		$9.35M Hold
105,974
– – 0.04% 236
2025
Q3 		$9.53M Hold
105,974
– – 0.04% 227
2025
Q2 		$8.03M Buy
105,974
+11,136
+12% +$827K 0.05% 252
2025
Q1 		$6.77M Sell
94,838
-48,800
-34% -$3.8M 0.05% 264
2024
Q4 		$12.6M Sell
143,638
-21,325
-13% -$1.87M 0.09% 184
2024
Q3 		$13.8M Buy
164,963
+8,048
+5% +$644K 0.1% 173
2024
Q2 		$11.9M Hold
156,915
– – 0.1% 173
2024
Q1 		$11.3M Sell
156,915
-13,909
-8% -$997K 0.09% 188
2023
Q4 		$12.8M Buy
170,824
+1,836
+1% +$131K 0.11% 145
2023
Q3 		$11.5M Buy
168,988
+15,508
+10% +$1.12M 0.12% 152
2023
Q2 		$11.2M Hold
153,480
– – 0.13% 160
2023
Q1 		$11.6M Hold
153,480
– – 0.16% 137
2022
Q4 		$11.9M Hold
153,480
– – 0.17% 136
2022
Q3 		$11.5M Sell
153,480
-47,248
-24% -$3.82M 0.17% 130
2022
Q2 		$15.1M Sell
200,728
-9,302
-4% -$747K 0.15% 141
2022
Q1 		$17.7M Buy
210,030
+21,320
+11% +$1.53M 0.14% 146
2021
Q4 		$12.5M Hold
188,710
– – 0.09% 211
2021
Q3 		$11.9M Buy
188,710
+59,014
+46% +$3.9M 0.1% 204
2021
Q2 		$8.59M Buy
129,696
+2,400
+2% +$164K 0.07% 188
2021
Q1 		$8.45M Hold
127,296
– – 0.07% 170
2020
Q4 		$8.11M Buy
127,296
+2,400
+2% +$154K 0.07% 169
2020
Q3 		$7.39M Hold
124,896
– – 0.07% 164
2020
Q2 		$7.32M Buy
+124,896
New +$7.67M 0.08% 162
2016
Q4 		– Sell
-104,024
Closed -$5.58M – 160
2016
Q3 		$5.58M Sell
104,024
-16,600
-14% -$903K 0.09% 117
2016
Q2 		$6.88M Sell
120,624
-5,600
-4% -$297K 0.12% 94
2016
Q1 		$6.57M Buy
126,224
+64,358
+104% +$3.1M 0.11% 109
2015
Q4 		$2.91M Buy
+61,866
New +$3.06M 0.05% 140

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

USS Investment Management's SRE Position: Q1 2026 in Review

USS Investment Management held its Sempra (SRE) position steady in Q1 2026 at 105,974 shares worth $10.3M. The position accounts for 0.04% of the portfolio, ranked #228.

USS Investment Management first reported a position in SRE in Q4 2015 and has held it in 28 quarters since. The position peaked at $17.7M in Q1 2022. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • USS Investment Management held 105,974 shares of Sempra worth $10.3M as of Q1 2026.
  • USS Investment Management left its Sempra share count unchanged in Q1 2026.
  • Sempra made up 0.04% of USS Investment Management's portfolio in Q1 2026, its #228 holding.
  • USS Investment Management first reported a position in Sempra in Q4 2015 and has held it in 28 quarters since.
  • USS Investment Management's Sempra position peaked at $17.7M in Q1 2022.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on USS Investment Management's 13F filing for Q1 2026, filed 24 Apr 2026.