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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
LHX icon
476
L3Harris
LHX
$53.3B
$975K 0.01%
5,740
– –
ANET icon
477
Arista Networks
ANET
$250B
$974K 0.01%
75,312
– –
VAR
478
DELISTED
Varian Medical Systems, Inc.
VAR
$974K 0.01%
5,665
– –
ZBRA icon
479
Zebra Technologies
ZBRA
$18.1B
$968K 0.01%
3,834
– –
TYL icon
480
Tyler Technologies
TYL
$13.2B
$965K 0.01%
2,771
– –
GS icon
481
Goldman Sachs
GS
$301B
$964K 0.01%
4,800
– –
HDS
482
DELISTED
HD Supply Holdings, Inc.
HDS
$960K 0.01%
23,262
– –
TER icon
483
Teradyne
TER
$59.3B
$949K 0.01%
11,948
– –
HAL icon
484
Halliburton
HAL
$28.2B
$948K 0.01%
78,704
– –
LNG icon
485
Cheniere Energy
LNG
$54.8B
$948K 0.01%
20,469
– –
CPRI icon
486
Capri Holdings
CPRI
$1.77B
$945K 0.01%
52,500
– –
STE icon
487
Steris
STE
$23.2B
$931K 0.01%
5,282
– –
GEN icon
488
Gen Digital
GEN
$17.4B
$927K 0.01%
44,525
– –
GDDY icon
489
GoDaddy
GDDY
$11.5B
$922K 0.01%
12,129
– –
PODD icon
490
Insulet
PODD
$10B
$912K 0.01%
3,849
– –
LUV icon
491
Southwest Airlines
LUV
$22.3B
$904K 0.01%
24,094
– –
BTG icon
492
B2Gold
BTG
$6.7B
$902K 0.01%
138,500
– –
JKHY icon
493
Jack Henry & Associates
JKHY
$10.9B
$894K 0.01%
5,499
– –
MTN icon
494
Vail Resorts
MTN
$5.26B
$894K 0.01%
4,178
– –
URI icon
495
United Rentals
URI
$71.2B
$886K 0.01%
5,078
– –
LOGI icon
496
Logitech
LOGI
$14.8B
$881K 0.01%
11,317
– –
LKQ icon
497
LKQ Corp
LKQ
$6.25B
$879K 0.01%
31,713
– –
RVTY icon
498
Revvity
RVTY
$12.9B
$867K 0.01%
6,907
– –
LDOS icon
499
Leidos
LDOS
$17.7B
$853K 0.01%
9,576
– –
CSGP icon
500
CoStar Group
CSGP
$12.6B
$812K 0.01%
9,580
– –
18 19
20
21 22

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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.