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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 | |
|---|---|---|---|---|---|---|
|
FITB
276
Fifth Third Bancorp
FITB
$51.9B
| $3.43M | 0.03% |
161,000
+7,196
| +5% | +$145K |
|
277
CSX Corp
CSX
$92.3B
| $3.43M | 0.03% |
132,678
| – | – |
|
278
Qiagen
QGEN
$8.86B
| $3.4M | 0.03% |
61,449
| – | – |
|
279
Vistra
VST
$49B
| $3.34M | 0.03% |
177,205
| – | – |
|
280
Nucor
NUE
$62.3B
| $3.33M | 0.03% |
74,171
| – | – |
|
281
HEICO Corp
HEI
$51B
| $3.3M | 0.03% |
31,488
+1,143
| +4% | +$118K |
|
|
VMW
282
DELISTED
VMware, Inc
VMW
| $3.24M | 0.03% |
22,569
| – | – |
|
283
PACCAR
PCAR
$69.5B
| $3.22M | 0.03% |
56,550
| – | – |
|
284
FMC
FMC
$1.3B
| $3.21M | 0.03% |
30,331
+854
| +3% | +$91.4K |
|
285
Hilton Worldwide
HLT
$70.5B
| $3.21M | 0.03% |
37,648
| – | – |
|
286
Celanese
CE
$4.95B
| $3.13M | 0.03% |
29,109
| – | – |
|
287
Pultegroup
PHM
$25B
| $3.12M | 0.03% |
67,341
| – | – |
|
|
ATVI
288
DELISTED
Activision Blizzard
ATVI
| $3.11M | 0.03% |
38,400
| – | – |
|
289
Caterpillar
CAT
$390B
| $3.08M | 0.03% |
20,676
| – | – |
|
|
ANSS
290
DELISTED
Ansys
ANSS
| $3.01M | 0.03% |
9,202
| – | – |
|
291
Martin Marietta Materials
MLM
$33.1B
| $3.01M | 0.03% |
12,766
| – | – |
|
292
Snap-on
SNA
$21.4B
| $2.97M | 0.03% |
20,214
| – | – |
|
293
Axalta
AXTA
$8.05B
| $2.97M | 0.03% |
134,010
| – | – |
|
294
Philip Morris
PM
$288B
| $2.95M | 0.03% |
39,300
| – | – |
|
295
Molson Coors Class B
TAP
$7.84B
| $2.94M | 0.03% |
87,756
| – | – |
|
296
Packaging Corp of America
PKG
$22.8B
| $2.92M | 0.03% |
26,726
| – | – |
|
297
Stanley Black & Decker
SWK
$15.7B
| $2.91M | 0.03% |
17,962
+892
| +5% | +$139K |
|
|
KL
298
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.91M | 0.03% |
59,709
| – | – |
|
299
International Flavors & Fragrances
IFF
$21.8B
| $2.9M | 0.03% |
23,685
| – | – |
|
|
HOLX
300
DELISTED
Hologic
HOLX
| $2.86M | 0.03% |
42,992
| – | – |
|
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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.