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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
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
CERN
426
DELISTED
Cerner Corp
CERN
$1.42M 0.01%
19,597
– –
CNP icon
427
CenterPoint Energy
CNP
$26.5B
$1.4M 0.01%
72,169
– –
BNY
428
Bank of New York Mellon
BNY
$109B
$1.37M 0.01%
39,800
– –
HES
429
DELISTED
Hess
HES
$1.36M 0.01%
33,259
+1,075
+3% +$51.1K
TDY icon
430
Teledyne Technologies
TDY
$31.6B
$1.35M 0.01%
4,355
– –
OKE icon
431
Oneok
OKE
$57.7B
$1.32M 0.01%
50,802
+1,335
+3% +$37.2K
MXIM
432
DELISTED
Maxim Integrated Products
MXIM
$1.3M 0.01%
19,282
– –
CCL icon
433
Carnival Corporation Ltd
CCL
$38B
$1.3M 0.01%
85,696
– –
QRVO icon
434
Qorvo
QRVO
$8.53B
$1.3M 0.01%
10,092
– –
BG icon
435
Bunge Global
BG
$21.4B
$1.3M 0.01%
28,380
– –
AKAM icon
436
Akamai
AKAM
$16.8B
$1.27M 0.01%
11,535
– –
CTXS
437
DELISTED
Citrix Systems Inc
CTXS
$1.27M 0.01%
9,266
– –
DINO icon
438
HF Sinclair
DINO
$15.2B
$1.27M 0.01%
64,491
– –
CCI icon
439
Crown Castle
CCI
$31.3B
$1.26M 0.01%
7,600
+947
+14% +$156K
AMP icon
440
Ameriprise Financial
AMP
$49.7B
$1.26M 0.01%
8,200
– –
MEOH icon
441
Methanex
MEOH
$4.2B
$1.25M 0.01%
51,193
– –
WTRG icon
442
Essential Utilities
WTRG
$11.4B
$1.25M 0.01%
31,012
– –
HBAN icon
443
Huntington Bancshares
HBAN
$35.9B
$1.24M 0.01%
135,500
– –
PNC icon
444
PNC Financial Services
PNC
$101B
$1.22M 0.01%
11,100
+1,220
+12% +$131K
PNW icon
445
Pinnacle West Capital
PNW
$12.1B
$1.2M 0.01%
16,140
– –
SRPT icon
446
Sarepta Therapeutics
SRPT
$1.92B
$1.2M 0.01%
8,571
– –
AAL icon
447
American Airlines Group
AAL
$10.1B
$1.2M 0.01%
97,765
– –
NI icon
448
NiSource
NI
$20.1B
$1.17M 0.01%
53,235
– –
WYNN icon
449
Wynn Resorts
WYNN
$10.8B
$1.17M 0.01%
16,232
– –
NLY icon
450
Annaly Capital Management
NLY
$17.4B
$1.16M 0.01%
40,568
– –
16 17
18
19 20

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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.