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UIM
USS Investment Management Portfolio holdings
AUM
$27.8B
1-Year Est. Return
39.42%
This Fund
S&P 500
This Quarter
Est. Return
+11.77%
1 Year Est. Return
+39.42%
3 Year Est. Return
+108.96%
5 Year Est. Return
+136.28%
10 Year Est. Return
+521.6%
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 | |
|---|---|---|---|---|---|---|
|
ALXN
326
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.48M | 0.02% |
21,700
| – | – |
|
|
BKI
327
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.46M | 0.02% |
28,245
| – | – |
|
328
Albemarle
ALB
$15.2B
| $2.46M | 0.02% |
27,504
| – | – |
|
329
Monster Beverage
MNST
$89.5B
| $2.44M | 0.02% |
121,520
| – | – |
|
|
DFS
330
DELISTED
Discover Financial Services
DFS
| $2.43M | 0.02% |
42,100
| – | – |
|
331
Baxter International
BAX
$14.3B
| $2.43M | 0.02% |
30,211
| – | – |
|
332
NVR
NVR
$17.1B
| $2.43M | 0.02% |
594
| – | – |
|
333
Hewlett Packard
HPE
$71.9B
| $2.42M | 0.02% |
258,334
| – | – |
|
334
McKesson
MCK
$105B
| $2.42M | 0.02% |
16,220
| – | – |
|
335
Campbell Soup
CPB
$6.76B
| $2.41M | 0.02% |
49,836
| – | – |
|
336
Chubb
CB
$134B
| $2.39M | 0.02% |
20,600
| – | – |
|
337
Suncor Energy
SU
$74.1B
| $2.39M | 0.02% |
195,967
| – | – |
|
|
HBI
338
DELISTED
Hanesbrands
HBI
| $2.38M | 0.02% |
151,330
| – | – |
|
339
Deere & Co
DE
$167B
| $2.37M | 0.02% |
10,676
| – | – |
|
340
Weyerhaeuser
WY
$18B
| $2.36M | 0.02% |
82,742
+3,192
| +4% | +$87.7K |
|
341
Marvell Technology
MRVL
$189B
| $2.33M | 0.02% |
58,742
+1,339
| +2% | +$49.3K |
|
342
Trane Technologies
TT
$106B
| $2.31M | 0.02% |
19,048
| – | – |
|
343
Domino's
DPZ
$11.9B
| $2.31M | 0.02% |
5,431
| – | – |
|
344
Progressive
PGR
$124B
| $2.3M | 0.02% |
24,300
| – | – |
|
345
NRG Energy
NRG
$25.4B
| $2.29M | 0.02% |
74,600
| – | – |
|
346
Skyworks Solutions
SWKS
$10.2B
| $2.26M | 0.02% |
15,537
| – | – |
|
347
Whirlpool
WHR
$2.86B
| $2.26M | 0.02% |
12,281
| – | – |
|
348
Microchip Technology
MCHP
$44.1B
| $2.25M | 0.02% |
43,846
| – | – |
|
349
CDW
CDW
$16.9B
| $2.25M | 0.02% |
18,823
| – | – |
|
350
Zimmer Biomet
ZBH
$18.6B
| $2.25M | 0.02% |
17,004
| – | – |
|
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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.