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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
ELV icon
126
Elevance Health
ELV
$86.2B
$13.5M 0.13%
50,131
– –
CI icon
127
Cigna
CI
$73.6B
$12.9M 0.12%
76,360
– –
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$12.8M 0.12%
356,910
– –
ECL icon
129
Ecolab
ECL
$79.7B
$12.5M 0.12%
62,652
– –
KMB icon
130
Kimberly-Clark
KMB
$35.9B
$12.5M 0.12%
84,393
– –
DHR icon
131
Danaher
DHR
$147B
$11.8M 0.11%
62,050
+2,990
+5% +$532K
TD icon
132
Toronto Dominion Bank
TD
$200B
$11.5M 0.11%
248,900
– –
AFL icon
133
Aflac
AFL
$61.2B
$11.5M 0.11%
316,100
– –
AMD icon
134
Advanced Micro Devices
AMD
$767B
$11.2M 0.11%
137,212
+1,104
+0.8% +$82K
JNPR
135
DELISTED
Juniper Networks
JNPR
$11M 0.11%
514,134
– –
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.14T
$11M 0.11%
51,478
+7,696
+18% +$1.57M
B
137
Barrick Mining
B
$68.5B
$10.9M 0.11%
389,566
– –
DD icon
138
DuPont de Nemours
DD
$19.1B
$10.6M 0.1%
152,291
+2,230
+1% +$156K
GE icon
139
GE Aerospace
GE
$380B
$10.3M 0.1%
331,920
+1,738
+0.5% +$56.5K
TJX icon
140
TJX Companies
TJX
$175B
$10.1M 0.1%
181,209
+1,633
+0.9% +$88K
BIIB icon
141
Biogen
BIIB
$30.6B
$9.8M 0.09%
34,575
– –
CTSH icon
142
Cognizant
CTSH
$26.3B
$9.71M 0.09%
139,862
– –
GRMN
143
Garmin
GRMN
$60.4B
$9.7M 0.09%
102,321
– –
OMC icon
144
Omnicom Group
OMC
$23.2B
$9.5M 0.09%
191,900
– –
BA icon
145
Boeing
BA
$184B
$9.47M 0.09%
57,328
– –
INTU icon
146
Intuit
INTU
$91.5B
$9.37M 0.09%
28,747
– –
ALL icon
147
Allstate
ALL
$68.2B
$9.23M 0.09%
98,100
– –
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$38.6B
$9.21M 0.09%
116,700
– –
ZTS icon
149
Zoetis
ZTS
$30.9B
$9.14M 0.09%
55,308
+2,268
+4% +$349K
SHOP icon
150
Shopify
SHOP
$200B
$9.07M 0.09%
88,900
– –
4 5
6
7 8

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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.