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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 | |
|---|---|---|---|---|---|---|
451
CF Industries
CF
$17.8B
| $1.14M | 0.01% |
36,999
| – | – |
|
452
Telus
TU
$15.2B
| $1.13M | 0.01% |
63,984
| – | – |
|
453
T-Mobile US
TMUS
$192B
| $1.13M | 0.01% |
9,839
+468
| +5% | +$51.9K |
|
454
ON Semiconductor
ON
$31.6B
| $1.12M | 0.01% |
51,509
+3,444
| +7% | +$73.1K |
|
455
Brookfield
BN
$110B
| $1.11M | 0.01% |
62,781
| – | – |
|
456
Regions Financial
RF
$26.9B
| $1.1M | 0.01% |
95,900
| – | – |
|
457
Advance Auto Parts
AAP
$3.19B
| $1.1M | 0.01% |
7,194
| – | – |
|
458
Dover
DOV
$28.1B
| $1.1M | 0.01% |
10,165
| – | – |
|
459
Principal Financial Group
PFG
$24.2B
| $1.1M | 0.01% |
27,300
| – | – |
|
460
Fortive
FTV
$18.6B
| $1.09M | 0.01% |
22,737
| – | – |
|
461
Uber
UBER
$160B
| $1.09M | 0.01% |
29,898
+1,792
| +6% | +$59.2K |
|
462
Canadian Pacific Kansas City
CP
$80.8B
| $1.08M | 0.01% |
17,810
| – | – |
|
463
Algonquin Power & Utilities
AQN
$4.47B
| $1.08M | 0.01% |
74,559
| – | – |
|
464
Broadridge
BR
$19.5B
| $1.08M | 0.01% |
8,148
| – | – |
|
465
Dell
DELL
$285B
| $1.07M | 0.01% |
31,315
| – | – |
|
466
T. Rowe Price
TROW
$24.3B
| $1.06M | 0.01% |
8,300
| – | – |
|
467
Cooper Companies
COO
$15B
| $1.04M | 0.01% |
12,356
| – | – |
|
|
SEE
468
DELISTED
Sealed Air
SEE
| $1.02M | 0.01% |
26,419
| – | – |
|
469
Incyte
INCY
$24.5B
| $1.02M | 0.01% |
11,389
| – | – |
|
470
Alnylam Pharmaceuticals
ALNY
$29.6B
| $1.01M | 0.01% |
6,958
| – | – |
|
471
Cintas
CTAS
$82.1B
| $998K | 0.01% |
11,992
| – | – |
|
472
W.W. Grainger
GWW
$61.3B
| $995K | 0.01% |
2,789
| – | – |
|
473
UGI
UGI
$7.54B
| $991K | 0.01% |
30,072
| – | – |
|
474
VICI Properties
VICI
$28.6B
| $988K | 0.01% |
42,300
+7,082
| +20% | +$159K |
|
|
FLIR
475
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $979K | 0.01% |
27,312
| – | – |
|
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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.