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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 | |
|---|---|---|---|---|---|---|
376
NetApp
NTAP
$38.9B
| $1.91M | 0.02% |
43,526
| – | – |
|
|
CDK
377
DELISTED
CDK Global, Inc.
CDK
| $1.9M | 0.02% |
43,675
| – | – |
|
378
Kinross Gold
KGC
$32.3B
| $1.88M | 0.02% |
213,634
| – | – |
|
379
RingCentral
RNG
$5.3B
| $1.88M | 0.02% |
6,841
| – | – |
|
|
XLNX
380
DELISTED
Xilinx Inc
XLNX
| $1.87M | 0.02% |
17,917
| – | – |
|
381
Vornado Realty Trust
VNO
$7.24B
| $1.84M | 0.02% |
54,501
| – | – |
|
382
Conagra Brands
CAG
$7.14B
| $1.83M | 0.02% |
51,291
| – | – |
|
383
Synchrony
SYF
$25.5B
| $1.81M | 0.02% |
69,300
| – | – |
|
384
Steel Dynamics
STLD
$37.8B
| $1.8M | 0.02% |
63,038
| – | – |
|
385
Royal Caribbean
RCL
$82.1B
| $1.79M | 0.02% |
27,631
| – | – |
|
386
Ferrari
RACE
$72.1B
| $1.79M | 0.02% |
9,700
| – | – |
|
387
Crown Holdings
CCK
$13.1B
| $1.78M | 0.02% |
23,153
| – | – |
|
388
Fortinet
FTNT
$119B
| $1.78M | 0.02% |
75,430
| – | – |
|
389
Labcorp
LH
$26.1B
| $1.76M | 0.02% |
10,895
| – | – |
|
390
Tractor Supply
TSCO
$18.4B
| $1.76M | 0.02% |
61,310
| – | – |
|
391
MSCI
MSCI
$40.8B
| $1.75M | 0.02% |
4,900
| – | – |
|
392
Fox Class A
FOXA
$26.1B
| $1.71M | 0.02% |
61,400
| – | – |
|
393
Palo Alto Networks
PANW
$313B
| $1.71M | 0.02% |
41,808
| – | – |
|
394
MGM Resorts International
MGM
$11.1B
| $1.69M | 0.02% |
77,873
+2,576
| +3% | +$51.1K |
|
395
Cummins
CMI
$87.1B
| $1.69M | 0.02% |
7,993
| – | – |
|
|
TWTR
396
DELISTED
Twitter, Inc.
TWTR
| $1.68M | 0.02% |
37,748
| – | – |
|
397
Las Vegas Sands
LVS
$29.6B
| $1.67M | 0.02% |
35,883
| – | – |
|
|
ABMD
398
DELISTED
Abiomed Inc
ABMD
| $1.67M | 0.02% |
6,030
| – | – |
|
399
Western Digital
WDC
$151B
| $1.66M | 0.02% |
60,216
| – | – |
|
400
Atmos Energy
ATO
$28.6B
| $1.64M | 0.02% |
17,105
| – | – |
|
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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.