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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
(+8.4%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
612
New
6
Increased
108
Reduced
12
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$84.4M |
| 2 |
JOYY
JOYY Inc
JOYY
|
+$38M |
| 3 |
ONC
BeOne Medicines Ltd
ONC
|
+$28.2M |
| 4 |
EPAM Systems
EPAM
|
+$26.1M |
| 5 |
Cemex
CX
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$85.1M |
| 2 |
Baidu
BIDU
|
+$58M |
| 3 |
Alibaba
BABA
|
+$51.3M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$32.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Parker-Hannifin
PH
$135B
| $3.98M | 0.04% |
19,645
+909
| +5% | +$179K |
|
252
Avery Dennison
AVY
$13.6B
| $3.97M | 0.04% |
31,023
| – | – |
|
|
WRK
253
DELISTED
WestRock Company
WRK
| $3.89M | 0.04% |
112,041
| – | – |
|
|
PPL
254
PPL Corp
PPL
$26.5B
| $3.88M | 0.04% |
142,700
| – | – |
|
255
Ametek
AME
$58.6B
| $3.86M | 0.04% |
38,823
+1,145
| +3% | +$111K |
|
256
Jazz Pharmaceuticals
JAZZ
$16.1B
| $3.82M | 0.04% |
26,739
| – | – |
|
257
McCormick & Company Non-Voting
MKC
$14.2B
| $3.8M | 0.04% |
39,212
| – | – |
|
258
Norfolk Southern
NSC
$75.1B
| $3.79M | 0.04% |
17,689
| – | – |
|
259
Regeneron Pharmaceuticals
REGN
$83.2B
| $3.78M | 0.04% |
6,748
| – | – |
|
260
Illumina
ILMN
$29.1B
| $3.76M | 0.04% |
12,506
| – | – |
|
|
GAP
261
The Gap Inc
GAP
$7.59B
| $3.74M | 0.04% |
219,564
| – | – |
|
262
Kroger
KR
$34.3B
| $3.71M | 0.04% |
109,427
| – | – |
|
263
Best Buy
BBY
$17.6B
| $3.68M | 0.04% |
33,087
| – | – |
|
264
Estee Lauder
EL
$31.6B
| $3.65M | 0.04% |
16,753
| – | – |
|
265
O'Reilly Automotive
ORLY
$75.6B
| $3.62M | 0.03% |
117,825
| – | – |
|
266
TransDigm Group
TDG
$68.4B
| $3.61M | 0.03% |
7,600
| – | – |
|
267
Everest Group
EG
$14.2B
| $3.6M | 0.03% |
18,200
| – | – |
|
268
Restaurant Brands International
QSR
$25.6B
| $3.57M | 0.03% |
62,071
| – | – |
|
269
Hershey
HSY
$36.6B
| $3.55M | 0.03% |
24,762
| – | – |
|
270
Eastman Chemical
EMN
$8.55B
| $3.52M | 0.03% |
45,087
| – | – |
|
271
TC Energy
TRP
$66.5B
| $3.5M | 0.03% |
83,422
| – | – |
|
272
Workday
WDAY
$45B
| $3.5M | 0.03% |
16,280
| – | – |
|
273
Deutsche Bank
DB
$72B
| $3.5M | 0.03% |
416,791
| – | – |
|
274
Dollar Tree
DLTR
$24.5B
| $3.47M | 0.03% |
38,024
| – | – |
|
275
Aptiv
APTV
$10.4B
| $3.44M | 0.03% |
37,536
+807
| +2% | +$67.7K |
|
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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.