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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
ABBV icon
51
AbbVie
ABBV
$438B
$52.3M 0.5%
597,110
+2,186
+0.4% +$206K
LRCX icon
52
Lam Research
LRCX
$383B
$51.7M 0.5%
1,560,210
– –
TFX icon
53
Teleflex
TFX
$5.89B
$48.2M 0.46%
141,502
– –
NBIS
54
Nebius Group N.V.
NBIS
$46.7B
$47.8M 0.46%
733,400
+28,800
+4% +$1.72M
NEE icon
55
NextEra Energy
NEE
$177B
$47.7M 0.46%
687,316
+7,416
+1% +$512K
XOM icon
56
ExxonMobil
XOM
$662B
$47.6M 0.46%
1,386,083
+13,997
+1% +$572K
BMRN icon
57
BioMarin Pharmaceuticals
BMRN
$13.3B
$47.1M 0.45%
619,686
– –
V icon
58
Visa
V
$675B
$46.9M 0.45%
234,836
+7,006
+3% +$1.4M
MTB icon
59
M&T Bank
MTB
$36.3B
$45.3M 0.44%
491,596
– –
BX icon
60
Blackstone
BX
$113B
$45M 0.43%
861,618
– –
CSCO icon
61
Cisco
CSCO
$483B
$43.2M 0.42%
1,096,611
+14,365
+1% +$626K
EOG icon
62
EOG Resources
EOG
$74.6B
$41.9M 0.4%
1,164,755
– –
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
$41.1M 0.4%
478,369
– –
NFLX icon
64
Netflix
NFLX
$318B
$40.4M 0.39%
808,330
– –
AU icon
65
AngloGold Ashanti
AU
$49.2B
$38.4M 0.37%
1,454,200
-428,000
-23% -$12.8M
JOYY
66
JOYY Inc
JOYY
$3.77B
$37.4M 0.36%
+464,000
New +$38M
SCHW
67
Charles Schwab
SCHW
$188B
$37M 0.36%
1,021,684
+1,361
+0.1% +$47.4K
SE icon
68
Sea Limited
SE
$70.3B
$36.1M 0.35%
234,000
-41,000
-15% -$5.53M
VFH icon
69
Vanguard Financials ETF
VFH
$13.8B
$36M 0.35%
615,000
– –
AMGN icon
70
Amgen
AMGN
$226B
$35.9M 0.35%
141,401
+1,339
+1% +$332K
MDT icon
71
Medtronic
MDT
$114B
$35.5M 0.34%
342,729
+5,183
+2% +$521K
KO icon
72
Coca-Cola
KO
$374B
$35.2M 0.34%
714,881
+11,044
+2% +$531K
GLOB icon
73
Globant
GLOB
$1.66B
$35.2M 0.34%
196,400
+16,400
+9% +$2.82M
ONC
74
BeOne Medicines Ltd
ONC
$40.6B
$34.3M 0.33%
+120,000
New +$28.2M
TTWO icon
75
Take-Two Interactive
TTWO
$47.4B
$34.3M 0.33%
207,566
– –
1 2
3
4 5

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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.