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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 | |
|---|---|---|---|---|---|---|
|
CLR
401
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.63M | 0.02% |
133,148
| – | – |
|
402
Okta
OKTA
$26.1B
| $1.63M | 0.02% |
7,611
| – | – |
|
403
Paycom
PAYC
$9.57B
| $1.63M | 0.02% |
5,231
| – | – |
|
404
Ulta Beauty
ULTA
$23.3B
| $1.62M | 0.02% |
7,248
| – | – |
|
405
Corpay
CPAY
$26.7B
| $1.62M | 0.02% |
6,789
| – | – |
|
|
TIF
406
DELISTED
Tiffany & Co.
TIF
| $1.61M | 0.02% |
13,936
| – | – |
|
|
EXAS
407
DELISTED
Exact Sciences
EXAS
| $1.6M | 0.02% |
15,712
+819
| +5% | +$70.7K |
|
408
WEC Energy
WEC
$34.8B
| $1.6M | 0.02% |
16,500
| – | – |
|
409
Cognex
CGNX
$10.6B
| $1.58M | 0.02% |
24,277
| – | – |
|
410
Viatris
VTRS
$18.7B
| $1.57M | 0.02% |
106,206
| – | – |
|
411
Match Group
MTCH
$8.45B
| $1.57M | 0.02% |
14,210
+1,510
| +12% | +$160K |
|
412
CarMax
KMX
$8.26B
| $1.56M | 0.02% |
17,034
| – | – |
|
413
PVH
PVH
$3.91B
| $1.56M | 0.02% |
26,188
| – | – |
|
414
VeriSign
VRSN
$26B
| $1.54M | 0.01% |
7,537
| – | – |
|
415
ResMed
RMD
$32.6B
| $1.53M | 0.01% |
8,961
| – | – |
|
416
Keysight
KEYS
$58.7B
| $1.52M | 0.01% |
15,438
| – | – |
|
417
State Street
STT
$51.4B
| $1.52M | 0.01% |
25,600
| – | – |
|
418
Cardinal Health
CAH
$56.3B
| $1.5M | 0.01% |
32,060
| – | – |
|
419
Morgan Stanley
MS
$338B
| $1.47M | 0.01% |
30,500
+2,999
| +11% | +$151K |
|
420
Mettler-Toledo International
MTD
$28.8B
| $1.46M | 0.01% |
1,515
| – | – |
|
421
Lamb Weston
LW
$7.23B
| $1.44M | 0.01% |
21,717
| – | – |
|
|
NLSN
422
DELISTED
Nielsen Holdings plc
NLSN
| $1.44M | 0.01% |
101,423
| – | – |
|
423
Fastenal
FAST
$60.1B
| $1.44M | 0.01% |
63,740
| – | – |
|
424
Ingredion
INGR
$6.6B
| $1.42M | 0.01% |
18,793
| – | – |
|
425
Burlington
BURL
$22.6B
| $1.42M | 0.01% |
6,881
| – | – |
|
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FDCDDQ
N
NA
PCH
WP
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.