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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
+11.77%
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
$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
WST icon
26
West Pharmaceutical
WST
$24.9B
$87.9M 0.85%
320,008
– –
XYL icon
27
Xylem
XYL
$28.1B
$86.5M 0.83%
1,028,197
– –
RCI icon
28
Rogers Communications
RCI
$18.6B
$83.8M 0.81%
2,112,553
– –
NTES icon
29
NetEase
NTES
$84.7B
$82.3M 0.79%
905,000
-80,000
-8% -$7.52M
IQV icon
30
IQVIA
IQV
$39.3B
$79.9M 0.77%
506,521
– –
RTX icon
31
RTX Corp
RTX
$301B
$79.8M 0.77%
+1,386,594
New +$84.4M
BKNG icon
32
Booking.com
BKNG
$161B
$79.7M 0.77%
1,165,900
– –
SBAC icon
33
SBA Communications
SBAC
$19.5B
$75.6M 0.73%
237,425
– –
HD icon
34
Home Depot
HD
$355B
$75.4M 0.73%
271,571
+2,763
+1% +$748K
T icon
35
AT&T
T
$163B
$74.1M 0.71%
3,445,887
– –
PFE icon
36
Pfizer
PFE
$153B
$71.8M 0.69%
2,061,983
– –
EDU icon
37
New Oriental
EDU
$8.98B
$71.7M 0.69%
479,900
-38,000
-7% -$5.49M
WFC icon
38
Wells Fargo
WFC
$264B
$70.1M 0.68%
2,981,879
+4,864
+0.2% +$120K
CME icon
39
CME Group
CME
$94.8B
$68.9M 0.66%
411,748
+1,366
+0.3% +$230K
FISV
40
Fiserv Inc
FISV
$27.9B
$68.3M 0.66%
663,003
– –
VZ icon
41
Verizon
VZ
$196B
$65.4M 0.63%
1,100,255
– –
PG icon
42
Procter & Gamble
PG
$339B
$64.7M 0.62%
465,400
+7,571
+2% +$1.01M
MRSH
43
Marsh
MRSH
$91.5B
$64.5M 0.62%
562,452
– –
TSLA icon
44
Tesla
TSLA
$1.3T
$62.8M 0.61%
439,485
– –
MO icon
45
Altria Group
MO
$114B
$59M 0.57%
1,528,450
– –
INTC icon
46
Intel
INTC
$513B
$55.5M 0.53%
1,071,838
+10,069
+0.9% +$523K
MELI icon
47
Mercado Libre
MELI
$92.3B
$55.3M 0.53%
51,126
-7,160
-12% -$7.77M
MFC icon
48
Manulife Financial
MFC
$73.5B
$53.7M 0.52%
3,859,406
– –
MAR icon
49
Marriott International
MAR
$92.3B
$52.6M 0.51%
568,355
– –
EWM icon
50
iShares MSCI Malaysia ETF
EWM
$332M
$52.3M 0.5%
1,997,183
-408,000
-17% -$10.9M
1
2
3 4 5

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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.