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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
LEA icon
526
Lear
LEA
$8.14B
$650K 0.01%
5,964
– –
PTC icon
527
PTC
PTC
$16.3B
$646K 0.01%
7,816
– –
CTRA
528
DELISTED
Coterra Energy
CTRA
$633K 0.01%
36,478
– –
ALV icon
529
Autoliv
ALV
$8.95B
$628K 0.01%
8,620
– –
OPTU
530
Optimum Communications Inc
OPTU
$320M
$624K 0.01%
24,000
– –
MHK icon
531
Mohawk Industries
MHK
$9.29B
$617K 0.01%
6,323
– –
GWRE icon
532
Guidewire Software
GWRE
$14.7B
$615K 0.01%
5,897
– –
XRAY icon
533
Dentsply Sirona
XRAY
$2.32B
$605K 0.01%
13,845
– –
LNC icon
534
Lincoln National
LNC
$8.59B
$576K 0.01%
18,400
– –
CPRT icon
535
Copart
CPRT
$27.4B
$571K 0.01%
21,724
– –
PII icon
536
Polaris
PII
$3.99B
$567K 0.01%
6,011
– –
UAA icon
537
Under Armour
UAA
$2.32B
$565K 0.01%
50,312
– –
LEG icon
538
Leggett & Platt
LEG
$1.32B
$562K 0.01%
13,666
– –
KKR icon
539
KKR & Co
KKR
$99.5B
$549K 0.01%
16,000
+2,496
+18% +$87.3K
RSG icon
540
Republic Services
RSG
$66.3B
$545K 0.01%
5,838
– –
HSIC icon
541
Henry Schein
HSIC
$9.94B
$539K 0.01%
9,177
– –
UHS icon
542
Universal Health Services
UHS
$10B
$538K 0.01%
5,032
– –
FFIV icon
543
F5
FFIV
$23.6B
$532K 0.01%
4,337
– –
WELL icon
544
Welltower
WELL
$165B
$529K 0.01%
9,600
– –
NBIX icon
545
Neurocrine Biosciences
NBIX
$16.5B
$523K 0.01%
5,435
– –
KIM icon
546
Kimco Realty
KIM
$16.1B
$515K 0.01%
45,741
– –
NDSN icon
547
Nordson
NDSN
$17.4B
$498K ﹤0.01%
2,600
– –
EFX icon
548
Equifax
EFX
$21.3B
$495K ﹤0.01%
3,155
– –
MRNA icon
549
Moderna
MRNA
$23.7B
$495K ﹤0.01%
7,000
– –
DVA icon
550
DaVita
DVA
$11.5B
$483K ﹤0.01%
5,646
– –
20 21
22
23 24

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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.