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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
RL icon
576
Ralph Lauren
RL
$23.9B
$350K ﹤0.01%
5,143
– –
DBX icon
577
Dropbox
DBX
$7.58B
$330K ﹤0.01%
17,108
– –
IR icon
578
Ingersoll Rand
IR
$32.9B
$329K ﹤0.01%
9,255
– –
DVN icon
579
Devon Energy
DVN
$50B
$323K ﹤0.01%
34,150
– –
J icon
580
Jacobs Solutions
J
$17.2B
$320K ﹤0.01%
4,172
– –
APA icon
581
APA Corp
APA
$14.2B
$317K ﹤0.01%
33,490
– –
EA
582
DELISTED
Electronic Arts
EA
$313K ﹤0.01%
2,400
– –
NOV icon
583
NOV
NOV
$7.43B
$310K ﹤0.01%
34,278
– –
XRX icon
584
Xerox
XRX
$424M
$294K ﹤0.01%
15,670
– –
MRO
585
DELISTED
Marathon Oil Corporation
MRO
$293K ﹤0.01%
71,611
– –
TRGP icon
586
Targa Resources
TRGP
$57.4B
$291K ﹤0.01%
20,720
– –
WAB icon
587
Wabtec
WAB
$50.1B
$291K ﹤0.01%
4,707
– –
IMO icon
588
Imperial Oil
IMO
$62.8B
$283K ﹤0.01%
23,658
– –
JBHT icon
589
JB Hunt Transport Services
JBHT
$24.7B
$283K ﹤0.01%
2,242
– –
ALLE icon
590
Allegion
ALLE
$14.3B
$251K ﹤0.01%
2,539
– –
LII icon
591
Lennox International
LII
$14.8B
$244K ﹤0.01%
894
– –
LSXMA
592
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$239K ﹤0.01%
9,799
– –
FTI icon
593
TechnipFMC
FTI
$29.3B
$237K ﹤0.01%
50,603
– –
ROL icon
594
Rollins
ROL
$17.8B
$207K ﹤0.01%
+5,738
New +$198K
XPO icon
595
XPO
XPO
$23.4B
$206K ﹤0.01%
+7,026
New +$202K
LBTYA icon
596
Liberty Global Class A
LBTYA
$3.5B
$204K ﹤0.01%
9,700
– –
UA icon
597
Under Armour Class C
UA
$2.29B
$200K ﹤0.01%
20,328
– –
OVV icon
598
Ovintiv
OVV
$17.7B
$191K ﹤0.01%
23,332
– –
HEI.A icon
599
HEICO Corp Class A
HEI.A
$37B
$174K ﹤0.01%
1,962
– –
BB icon
600
BlackBerry
BB
$5.41B
$169K ﹤0.01%
36,858
– –
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.