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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
DIS icon
76
Walt Disney
DIS
$178B
$33M 0.32%
265,848
+1,757
+0.7% +$220K
LIN icon
77
Linde
LIN
$227B
$33M 0.32%
138,528
+3,402
+3% +$825K
CX icon
78
Cemex
CX
$16.3B
$32.8M 0.32%
8,616,200
+4,330,000
+101% +$14.2M
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$32.6M 0.31%
540,929
+7,065
+1% +$425K
MCD icon
80
McDonald's
MCD
$194B
$32.3M 0.31%
147,347
+3,595
+3% +$738K
CAE icon
81
CAE Inc. Common Shares
CAE
$8.64B
$31.7M 0.31%
2,166,479
– –
UPS icon
82
United Parcel Service
UPS
$89.1B
$31M 0.3%
186,017
– –
EWY icon
83
iShares MSCI South Korea ETF
EWY
$25.2B
$29.7M 0.29%
454,400
-513,660
-53% -$32.2M
EPAM icon
84
EPAM Systems
EPAM
$5.02B
$29.6M 0.28%
91,444
+87,520
+2,230% +$26.1M
DUK icon
85
Duke Energy
DUK
$94.5B
$29M 0.28%
327,162
– –
IBM icon
86
IBM
IBM
$223B
$27.6M 0.27%
237,285
– –
LOW icon
87
Lowe's Companies
LOW
$123B
$26.6M 0.26%
160,230
+1,214
+0.8% +$187K
QCOM icon
88
Qualcomm
QCOM
$170B
$25.6M 0.25%
217,191
– –
VALE icon
89
Vale
VALE
$63.4B
$25.2M 0.24%
2,379,636
-250,500
-10% -$2.81M
WMT icon
90
Walmart Inc
WMT
$897B
$24.6M 0.24%
527,907
– –
ADBE icon
91
Adobe
ADBE
$109B
$23.9M 0.23%
48,700
+1,884
+4% +$876K
LLY icon
92
Eli Lilly
LLY
$1.1T
$22.7M 0.22%
153,662
+2,500
+2% +$387K
MMM icon
93
3M
MMM
$93.9B
$22.1M 0.21%
165,128
– –
NKE icon
94
Nike
NKE
$62.5B
$22M 0.21%
175,491
+1,727
+1% +$185K
D icon
95
Dominion Energy
D
$59.1B
$21.9M 0.21%
277,744
– –
CRM icon
96
Salesforce
CRM
$162B
$21.4M 0.21%
85,367
+2,716
+3% +$595K
TGT icon
97
Target
TGT
$69B
$20.8M 0.2%
131,978
– –
ACN icon
98
Accenture
ACN
$109B
$20.7M 0.2%
91,540
+2,352
+3% +$539K
AVGO icon
99
Broadcom
AVGO
$2.01T
$20.4M 0.2%
561,610
– –
TMO icon
100
Thermo Fisher Scientific
TMO
$222B
$20.3M 0.2%
45,999
+1,927
+4% +$796K
2 3
4
5 6

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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.