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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
LUMN icon
351
Lumen
LUMN
$6.58B
$2.23M 0.02%
221,458
– –
FE icon
352
FirstEnergy
FE
$27.2B
$2.23M 0.02%
77,586
– –
KEY icon
353
KeyCorp
KEY
$24.4B
$2.2M 0.02%
184,400
– –
JCI icon
354
Johnson Controls International
JCI
$93.4B
$2.18M 0.02%
53,462
– –
BWA icon
355
BorgWarner
BWA
$14.1B
$2.18M 0.02%
63,956
– –
DOCU
356
DocuSign
DOCU
$11.3B
$2.14M 0.02%
9,941
– –
CFG icon
357
Citizens Financial Group
CFG
$30.8B
$2.14M 0.02%
84,500
– –
HST icon
358
Host Hotels & Resorts
HST
$15.4B
$2.13M 0.02%
197,706
– –
EXPE icon
359
Expedia Group
EXPE
$38.5B
$2.13M 0.02%
23,241
– –
IRM icon
360
Iron Mountain
IRM
$36.4B
$2.12M 0.02%
79,281
– –
MGA icon
361
Magna International
MGA
$18.7B
$2.12M 0.02%
46,400
– –
HCA icon
362
HCA Healthcare
HCA
$89.1B
$2.11M 0.02%
16,933
– –
IDXX icon
363
Idexx Laboratories
IDXX
$46.5B
$2.1M 0.02%
5,344
– –
TRMB icon
364
Trimble
TRMB
$13.3B
$2.08M 0.02%
42,680
+1,331
+3% +$63.6K
WBD icon
365
Warner Bros
WBD
$68B
$2.07M 0.02%
94,900
– –
PLD icon
366
Prologis
PLD
$133B
$2.03M 0.02%
20,200
+3,605
+22% +$361K
CNQ icon
367
Canadian Natural Resources
CNQ
$98.3B
$2.03M 0.02%
258,730
– –
DRI icon
368
Darden Restaurants
DRI
$24.9B
$2M 0.02%
19,830
– –
SGEN
369
DELISTED
Seagen Inc. Common Stock
SGEN
$1.99M 0.02%
10,177
– –
CNI icon
370
Canadian National Railway
CNI
$76.2B
$1.98M 0.02%
18,605
– –
HAS icon
371
Hasbro
HAS
$13.7B
$1.98M 0.02%
23,872
– –
A icon
372
Agilent Technologies
A
$42.3B
$1.95M 0.02%
19,326
– –
SLB icon
373
SLB Ltd
SLB
$79.4B
$1.93M 0.02%
123,836
– –
MSI icon
374
Motorola Solutions
MSI
$76.6B
$1.91M 0.02%
12,206
– –
BCE icon
375
BCE
BCE
$21.8B
$1.91M 0.02%
46,128
– –
13 14
15
16 17

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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.