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UIM

USS Investment Management Portfolio holdings

AUM $25.6B
1-Year Est. Return 30.22%
This Fund
S&P 500
This Quarter Est. Return
+11.77%
1 Year Est. Return
+30.22%
3 Year Est. Return
+85.33%
5 Year Est. Return
+111.9%
10 Year Est. Return
+432.34%
AUM
$10.4B
AUM Growth
+$807M
Cap. Flow
-$107M
Cap. Flow %
-1.04%
Top 10 Hldgs %
32.89%
Holding
612
New
6
Increased
108
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$84.4M
2
JOYY
JOYY Inc
JOYY
+$38M
3
ONC
BeOne Medicines Ltd
ONC
+$28.2M
4
EPAM icon
EPAM Systems
EPAM
+$26.1M
5
CX icon
Cemex
CX
+$14.2M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$85.1M
2
BIDU icon
Baidu
BIDU
+$58M
3
BABA icon
Alibaba
BABA
+$51.3M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$32.2M
5
JD icon
JD.com
JD
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Consumer Discretionary 17.74%
3 Communication Services 12.31%
4 Financials 11.94%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
226
VF Corp
VFC
$5.85B
$4.42M 0.04%
62,921
– –
WPM icon
227
Wheaton Precious Metals
WPM
$60.8B
$4.41M 0.04%
89,933
– –
BSX icon
228
Boston Scientific
BSX
$72.6B
$4.41M 0.04%
115,343
+2,778
+2% +$107K
NTR icon
229
Nutrien
NTR
$32B
$4.4M 0.04%
112,296
– –
KMI icon
230
Kinder Morgan
KMI
$70.3B
$4.38M 0.04%
355,627
+5,308
+2% +$74K
VMC icon
231
Vulcan Materials
VMC
$37.3B
$4.38M 0.04%
32,282
– –
CNC icon
232
Centene
CNC
$32.7B
$4.37M 0.04%
74,994
– –
EMR icon
233
Emerson Electric
EMR
$90.3B
$4.35M 0.04%
66,329
+806
+1% +$53.1K
SSNC icon
234
SS&C Technologies
SSNC
$18.6B
$4.34M 0.04%
71,688
– –
CTVA icon
235
Corteva
CTVA
$51B
$4.32M 0.04%
149,981
+2,671
+2% +$75.2K
SJR
236
DELISTED
Shaw Communications Inc.
SJR
$4.32M 0.04%
236,709
-232,760
-50% -$4.24M
ADI icon
237
Analog Devices
ADI
$192B
$4.3M 0.04%
36,844
– –
C icon
238
Citigroup
C
$228B
$4.29M 0.04%
99,542
+13,591
+16% +$677K
CMG icon
239
Chipotle Mexican Grill
CMG
$40.3B
$4.27M 0.04%
172,050
– –
CHD icon
240
Church & Dwight Co
CHD
$24.3B
$4.25M 0.04%
45,331
– –
GLW icon
241
Corning
GLW
$139B
$4.23M 0.04%
130,528
– –
COP icon
242
ConocoPhillips
COP
$149B
$4.21M 0.04%
128,206
+4,591
+4% +$174K
YUM icon
243
Yum! Brands
YUM
$39.2B
$4.16M 0.04%
45,507
– –
ADSK icon
244
Autodesk
ADSK
$53.4B
$4.14M 0.04%
17,935
– –
EW icon
245
Edwards Lifesciences
EW
$53.6B
$4.07M 0.04%
51,018
+1,958
+4% +$153K
DHI icon
246
D.R. Horton
DHI
$41.5B
$4.07M 0.04%
53,752
– –
ITW icon
247
Illinois Tool Works
ITW
$84.2B
$4.07M 0.04%
21,078
– –
ALGN icon
248
Align Technology
ALGN
$12.6B
$4.03M 0.04%
12,312
– –
MCO icon
249
Moody's
MCO
$82.6B
$4.03M 0.04%
13,900
+1,263
+10% +$361K
EVRG icon
250
Evergy
EVRG
$18.9B
$3.99M 0.04%
78,500
– –
8 9
10
11 12

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USS Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, USS Investment Management held 612 positions worth $10.4B, up 8.4% from $9.57B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2%. USS Investment Management opened 6 new positions and exited 6, leaving the 612-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • USS Investment Management's largest Q3 2020 buy was RTX Corp: 1,386,594 shares worth $79.8M.
  • USS Investment Management added most to EPAM Systems in Q3 2020, an estimated $26.1M increase.
  • USS Investment Management's biggest Q3 2020 reduction was Alibaba, cutting an estimated $51.3M.
  • USS Investment Management fully exited Raytheon Company in Q3 2020, selling an estimated $85.1M.
  • USS Investment Management's ten largest holdings make up 33% of its $10.4B portfolio in Q3 2020.
  • USS Investment Management opened 6 new positions and closed 6 in Q3 2020.
  • USS Investment Management's portfolio value rose 8.4% quarter-over-quarter to $10.4B.

Based on USS Investment Management's 13F filing for Q3 2020, filed 30 Oct 2020.