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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
+22.2%
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
$9.57B
AUM Growth
+$2.22B
Cap. Flow
+$861M
Cap. Flow %
8.99%
Top 10 Hldgs %
31.07%
Holding
624
New
329
Increased
141
Reduced
118
Closed
18

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$310M
2
AAPL icon
Apple
AAPL
+$75.9M
3
RTN
Raytheon Company
RTN
+$74M
4
BIDU icon
Baidu
BIDU
+$51.8M
5
MSFT icon
Microsoft
MSFT
+$50.2M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$38.4M
2
HRL icon
Hormel Foods
HRL
+$34.8M
3
MA icon
Mastercard
MA
+$32.6M
4
AON icon
Aon
AON
+$31.4M
5
CME icon
CME Group
CME
+$30.6M

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Consumer Discretionary 16.11%
3 Financials 12.7%
4 Communication Services 12.68%
5 Healthcare 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
26
NetEase
NTES
$84.7B
$84.6M 0.88%
985,000
-33,500
-3% -$2.52M
APH icon
27
Amphenol
APH
$209B
$84.3M 0.88%
3,523,672
-1,074,168
-23% -$24M
T icon
28
AT&T
T
$163B
$78.6M 0.82%
3,445,887
+1,622,826
+89% +$37M
NVDA icon
29
NVIDIA
NVDA
$5.42T
$76.6M 0.8%
8,076,240
+312,640
+4% +$2.53M
BMRN icon
30
BioMarin Pharmaceuticals
BMRN
$12.4B
$76.4M 0.8%
619,686
-196,917
-24% -$19.6M
WFC icon
31
Wells Fargo
WFC
$264B
$76.1M 0.8%
2,977,015
+152,508
+5% +$4.17M
BKNG icon
32
Booking.com
BKNG
$161B
$74.3M 0.78%
1,165,900
-250,575
-18% -$15.3M
WST icon
33
West Pharmaceutical
WST
$24.9B
$72.7M 0.76%
320,008
-105,540
-25% -$20.7M
IQV icon
34
IQVIA
IQV
$39.3B
$71.9M 0.75%
506,521
-154,502
-23% -$20.9M
SBAC icon
35
SBA Communications
SBAC
$19.5B
$70.7M 0.74%
237,425
-73,912
-24% -$21.8M
EDU icon
36
New Oriental
EDU
$8.98B
$67.4M 0.7%
517,900
-110,000
-18% -$13.4M
HD icon
37
Home Depot
HD
$355B
$67.3M 0.7%
268,808
+124,634
+86% +$28.5M
XYL icon
38
Xylem
XYL
$28.1B
$66.8M 0.7%
1,028,197
-343,551
-25% -$22.7M
CME icon
39
CME Group
CME
$94.8B
$66.7M 0.7%
410,382
-170,441
-29% -$30.6M
FISV
40
Fiserv Inc
FISV
$27.9B
$64.7M 0.68%
663,003
-177,867
-21% -$17.9M
PFE icon
41
Pfizer
PFE
$153B
$64M 0.67%
2,061,983
+649,681
+46% +$22.1M
INTC icon
42
Intel
INTC
$513B
$63.5M 0.66%
1,061,769
+13,740
+1% +$822K
XOM icon
43
ExxonMobil
XOM
$634B
$61.3M 0.64%
1,372,086
+763,521
+125% +$34.2M
EWM icon
44
iShares MSCI Malaysia ETF
EWM
$332M
$60.6M 0.63%
2,405,183
+260,000
+12% +$6.35M
VZ icon
45
Verizon
VZ
$196B
$60.6M 0.63%
1,100,255
+447,400
+69% +$25.2M
MRSH
46
Marsh
MRSH
$91.5B
$60.4M 0.63%
562,452
-147,834
-21% -$15M
MO icon
47
Altria Group
MO
$114B
$60M 0.63%
1,528,450
-340,900
-18% -$13.3M
EOG icon
48
EOG Resources
EOG
$70.7B
$59M 0.62%
1,164,755
-360,298
-24% -$17.5M
ABBV icon
49
AbbVie
ABBV
$435B
$58.4M 0.61%
594,924
+294,804
+98% +$26M
BIDU icon
50
Baidu
BIDU
$37.2B
$58M 0.61%
+484,000
New +$51.8M
1
2
3 4 5

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USS Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, USS Investment Management held 624 positions worth $9.57B, up 30% from $7.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

USS Investment Management deployed $861M of net new capital in Q2 2020, opening 329 new positions and adding to 141 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,387,500 shares worth $321M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Rogers Communications, an estimated $38.4M trimmed.

  • USS Investment Management's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,387,500 shares worth $321M.
  • USS Investment Management added most to Apple in Q2 2020, an estimated $75.9M increase.
  • USS Investment Management's biggest Q2 2020 reduction was Rogers Communications, cutting an estimated $38.4M.
  • USS Investment Management fully exited Travelers Companies in Q2 2020, selling an estimated $27.3M.
  • USS Investment Management's ten largest holdings make up 31% of its $9.57B portfolio in Q2 2020.
  • USS Investment Management opened 329 new positions and closed 18 in Q2 2020.
  • USS Investment Management's portfolio value rose 30% quarter-over-quarter to $9.57B.

Based on USS Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.