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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
BMO icon
551
Bank of Montreal
BMO
$128B
$479K ﹤0.01%
8,200
– –
KSU
552
DELISTED
Kansas City Southern
KSU
$469K ﹤0.01%
2,594
– –
FICO icon
553
Fair Isaac
FICO
$22.2B
$468K ﹤0.01%
1,100
– –
ARW icon
554
Arrow Electronics
ARW
$10.5B
$460K ﹤0.01%
5,846
– –
O icon
555
Realty Income
O
$58.6B
$449K ﹤0.01%
7,637
– –
IPGP icon
556
IPG Photonics
IPGP
$3.64B
$448K ﹤0.01%
2,638
– –
ODFL icon
557
Old Dominion Freight Line
ODFL
$43.5B
$447K ﹤0.01%
4,946
– –
MKTX icon
558
MarketAxess Holdings
MKTX
$5.72B
$434K ﹤0.01%
900
– –
UBS icon
559
UBS Group
UBS
$176B
$424K ﹤0.01%
37,923
– –
GIL icon
560
Gildan
GIL
$10.8B
$419K ﹤0.01%
21,260
– –
WLK icon
561
Westlake Corp
WLK
$10.3B
$419K ﹤0.01%
6,633
– –
APO icon
562
Apollo Global Management
APO
$80.8B
$416K ﹤0.01%
9,300
+1,211
+15% +$58.3K
TRI icon
563
Thomson Reuters
TRI
$45.4B
$412K ﹤0.01%
4,906
– –
FANG icon
564
Diamondback Energy
FANG
$56.7B
$411K ﹤0.01%
13,651
– –
MAS icon
565
Masco
MAS
$14.9B
$411K ﹤0.01%
7,460
– –
TRU icon
566
TransUnion
TRU
$15.4B
$410K ﹤0.01%
4,870
– –
FLEX icon
567
Flex
FLEX
$45B
$402K ﹤0.01%
47,854
– –
IONS icon
568
Ionis Pharmaceuticals
IONS
$9.31B
$397K ﹤0.01%
8,363
– –
HOG icon
569
Harley-Davidson
HOG
$2.79B
$395K ﹤0.01%
16,113
– –
NCLH icon
570
Norwegian Cruise Line
NCLH
$8.55B
$377K ﹤0.01%
22,015
– –
PRGO icon
571
Perrigo
PRGO
$1.76B
$369K ﹤0.01%
8,035
– –
CVE icon
572
Cenovus Energy
CVE
$55.2B
$366K ﹤0.01%
93,940
– –
NBL
573
DELISTED
Noble Energy, Inc.
NBL
$363K ﹤0.01%
42,431
– –
IEX icon
574
IDEX
IEX
$17.4B
$360K ﹤0.01%
1,973
– –
CCJ icon
575
Cameco
CCJ
$42.8B
$355K ﹤0.01%
35,127
– –
21 22
23
24 25

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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.