We are live on ! Find out more
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
AMX icon
101
America Movil
AMX
$71.7B
$20.2M 0.19%
1,617,285
-563,000
-26% -$7.14M
PYPL icon
102
PayPal
PYPL
$50.5B
$19.7M 0.19%
100,001
+3,076
+3% +$579K
CVS icon
103
CVS Health
CVS
$122B
$19.6M 0.19%
335,236
– –
TPR icon
104
Tapestry
TPR
$33.3B
$19.2M 0.19%
1,231,776
– –
SO icon
105
Southern Company
SO
$105B
$18.9M 0.18%
349,427
– –
CL icon
106
Colgate-Palmolive
CL
$74.3B
$18.9M 0.18%
244,975
– –
CVX icon
107
Chevron
CVX
$382B
$18.7M 0.18%
259,778
+6,234
+2% +$524K
AEP icon
108
American Electric Power
AEP
$66.9B
$18.6M 0.18%
227,769
– –
ORCL icon
109
Oracle
ORCL
$435B
$18.5M 0.18%
310,398
+2,641
+0.9% +$150K
RY icon
110
Royal Bank of Canada
RY
$293B
$17.7M 0.17%
251,792
– –
SBUX icon
111
Starbucks
SBUX
$119B
$17.7M 0.17%
205,637
+4,176
+2% +$333K
JPM icon
112
JPMorgan Chase
JPM
$956B
$17.5M 0.17%
181,364
+11,392
+7% +$1.12M
PBR icon
113
Petrobras
PBR
$118B
$16.3M 0.16%
2,287,904
– –
APD icon
114
Air Products & Chemicals
APD
$68.6B
$16M 0.15%
53,604
+984
+2% +$283K
ABT icon
115
Abbott
ABT
$188B
$15.9M 0.15%
145,717
+5,672
+4% +$575K
HON icon
116
Honeywell
HON
$77B
$15.7M 0.15%
101,338
+4,255
+4% +$632K
ADP icon
117
Automatic Data Processing
ADP
$109B
$15.5M 0.15%
111,231
– –
SHW icon
118
Sherwin-Williams
SHW
$88.1B
$15M 0.14%
64,719
– –
FDX icon
119
FedEx
FDX
$76.9B
$15M 0.14%
59,696
– –
GILD icon
120
Gilead Sciences
GILD
$165B
$14.8M 0.14%
234,330
– –
GIS icon
121
General Mills
GIS
$19.9B
$14.8M 0.14%
239,477
– –
NEM icon
122
Newmont
NEM
$124B
$14.6M 0.14%
229,755
+1,851
+0.8% +$121K
DOW icon
123
Dow Inc
DOW
$22.1B
$14.3M 0.14%
303,560
– –
COST icon
124
Costco
COST
$423B
$14.1M 0.14%
39,826
– –
EXC icon
125
Exelon
EXC
$45.8B
$13.5M 0.13%
530,016
– –
3 4
5
6 7

Similar funds

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.