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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
ZM icon
501
Zoom
ZM
$31.1B
$799K 0.01%
1,700
– –
OXY icon
502
Occidental Petroleum
OXY
$59B
$798K 0.01%
79,786
– –
IT icon
503
Gartner
IT
$11.8B
$797K 0.01%
6,379
– –
CXO
504
DELISTED
CONCHO RESOURCES INC.
CXO
$790K 0.01%
17,918
– –
BNS icon
505
Scotiabank
BNS
$108B
$788K 0.01%
19,000
– –
WAT icon
506
Waters Corp
WAT
$40.7B
$784K 0.01%
4,007
– –
Z icon
507
Zillow
Z
$7.68B
$782K 0.01%
7,700
– –
KSS icon
508
Kohl's
KSS
$2.1B
$781K 0.01%
42,173
– –
MDB icon
509
MongoDB
MDB
$35.3B
$776K 0.01%
3,352
– –
BKR icon
510
Baker Hughes
BKR
$64.3B
$771K 0.01%
58,041
– –
VRSK icon
511
Verisk Analytics
VRSK
$23.6B
$752K 0.01%
4,063
– –
TTD icon
512
Trade Desk
TTD
$6.37B
$726K 0.01%
14,000
– –
BIO icon
513
Bio-Rad Laboratories Class A
BIO
$9.53B
$717K 0.01%
1,392
– –
NWL icon
514
Newell Brands
NWL
$2.62B
$716K 0.01%
41,718
– –
WCN
515
Waste Connections
WCN
$42B
$715K 0.01%
6,893
– –
IPG
516
DELISTED
Interpublic Group of Companies
IPG
$708K 0.01%
42,500
– –
DXC icon
517
DXC Technology
DXC
$1.73B
$704K 0.01%
39,428
– –
BHC icon
518
Bausch Health
BHC
$2.33B
$701K 0.01%
45,197
– –
NTRS icon
519
Northern Trust
NTRS
$34.4B
$694K 0.01%
8,900
– –
ELAN icon
520
Elanco Animal Health
ELAN
$11.4B
$691K 0.01%
24,759
– –
ARMK icon
521
Aramark
ARMK
$15.9B
$687K 0.01%
35,971
– –
GRUB
522
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$684K 0.01%
4,728
– –
MIDD icon
523
Middleby
MIDD
$5.43B
$664K 0.01%
7,400
– –
OTIS icon
524
Otis Worldwide
OTIS
$27.8B
$663K 0.01%
10,635
– –
CARR icon
525
Carrier Global
CARR
$52.4B
$652K 0.01%
21,359
– –
19 20
21
22 23

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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.