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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 | |
|---|---|---|---|---|---|---|
301
Open Text
OTEX
$5.83B
| $2.85M | 0.03% |
67,399
| – | – |
|
302
RPM International
RPM
$14.9B
| $2.83M | 0.03% |
34,148
| – | – |
|
303
Entergy
ETR
$49.7B
| $2.81M | 0.03% |
57,132
| – | – |
|
304
Pembina Pipeline
PBA
$28.3B
| $2.81M | 0.03% |
132,725
| – | – |
|
305
Synopsys
SNPS
$78.5B
| $2.78M | 0.03% |
13,005
| – | – |
|
306
Capital One
COF
$135B
| $2.77M | 0.03% |
38,500
| – | – |
|
307
Melco Resorts & Entertainment
MLCO
$2.13B
| $2.75M | 0.03% |
165,000
| – | – |
|
308
Paychex
PAYX
$43.2B
| $2.71M | 0.03% |
34,017
| – | – |
|
309
Fortune Brands Innovations
FBIN
$5.94B
| $2.7M | 0.03% |
36,502
+1,025
| +3% | +$68.6K |
|
310
American Tower
AMT
$79.3B
| $2.68M | 0.03% |
11,100
+1,805
| +19% | +$458K |
|
311
Ventas
VTR
$45.4B
| $2.67M | 0.03% |
63,648
+2,395
| +4% | +$95.8K |
|
312
Williams Companies
WMB
$88.8B
| $2.66M | 0.03% |
135,631
| – | – |
|
313
Veeva Systems
VEEV
$38.5B
| $2.64M | 0.03% |
9,400
| – | – |
|
314
Genuine Parts
GPC
$18.7B
| $2.62M | 0.03% |
27,560
| – | – |
|
315
Cadence Design Systems
CDNS
$90B
| $2.62M | 0.03% |
24,578
| – | – |
|
316
Rockwell Automation
ROK
$49.6B
| $2.6M | 0.03% |
11,798
| – | – |
|
317
The Mosaic Company
MOS
$7.45B
| $2.6M | 0.03% |
142,307
+5,573
| +4% | +$90.7K |
|
318
Twilio
TWLO
$39.3B
| $2.58M | 0.02% |
10,431
| – | – |
|
|
SPLK
319
DELISTED
Splunk Inc
SPLK
| $2.58M | 0.02% |
13,687
| – | – |
|
320
Fortis
FTS
$28.6B
| $2.57M | 0.02% |
62,948
| – | – |
|
321
Seagate
STX
$185B
| $2.54M | 0.02% |
51,524
| – | – |
|
322
Intercontinental Exchange
ICE
$84.6B
| $2.52M | 0.02% |
25,200
+2,930
| +13% | +$289K |
|
323
CMS Energy
CMS
$21.8B
| $2.5M | 0.02% |
40,786
| – | – |
|
324
Wayfair
W
$14.2B
| $2.5M | 0.02% |
8,577
| – | – |
|
|
PARA
325
DELISTED
Paramount Global Class B
PARA
| $2.48M | 0.02% |
88,668
| – | – |
|
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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.