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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
TFC icon
151
Truist Financial
TFC
$63.4B
$8.49M 0.08%
223,100
+5,658
+3% +$213K
NOW icon
152
ServiceNow
NOW
$132B
$8.31M 0.08%
85,675
– –
ISRG icon
153
Intuitive Surgical
ISRG
$139B
$8.3M 0.08%
35,103
– –
FIS icon
154
Fidelity National Information Services
FIS
$21.9B
$8.08M 0.08%
54,886
+830
+2% +$120K
LYB icon
155
LyondellBasell Industries
LYB
$20.2B
$8.04M 0.08%
114,050
– –
INFO
156
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.97M 0.08%
101,514
– –
K
157
DELISTED
Kellanova
K
$7.95M 0.08%
131,082
– –
AMAT icon
158
Applied Materials
AMAT
$415B
$7.76M 0.07%
130,543
+3,579
+3% +$221K
HRL icon
159
Hormel Foods
HRL
$13.6B
$7.75M 0.07%
158,484
– –
WU icon
160
Western Union
WU
$2.19B
$7.71M 0.07%
360,327
– –
DG icon
161
Dollar General
DG
$27B
$7.63M 0.07%
36,381
– –
GIB icon
162
CGI
GIB
$15.6B
$7.52M 0.07%
110,985
– –
ENB icon
163
Enbridge
ENB
$112B
$7.42M 0.07%
253,996
– –
SRE icon
164
Sempra
SRE
$55.1B
$7.39M 0.07%
124,896
– –
ROP icon
165
Roper Technologies
ROP
$39.9B
$7.24M 0.07%
18,304
+913
+5% +$380K
ED icon
166
Consolidated Edison
ED
$39.3B
$7.23M 0.07%
92,918
– –
USB icon
167
US Bancorp
USB
$100B
$7.11M 0.07%
198,400
+8,967
+5% +$328K
WM icon
168
Waste Management
WM
$90.6B
$7.1M 0.07%
62,755
– –
BLK icon
169
Blackrock
BLK
$175B
$7.1M 0.07%
12,600
– –
AIZ icon
170
Assurant
AIZ
$14.2B
$7.1M 0.07%
58,500
– –
EXPD icon
171
Expeditors International
EXPD
$23.3B
$7.03M 0.07%
77,708
– –
GM icon
172
General Motors
GM
$77.2B
$6.87M 0.07%
232,142
+2,212
+1% +$62.1K
PPG icon
173
PPG Industries
PPG
$25.7B
$6.71M 0.06%
55,018
– –
SPG icon
174
Simon Property Group
SPG
$71.5B
$6.68M 0.06%
103,278
– –
SYK icon
175
Stryker
SYK
$133B
$6.62M 0.06%
31,797
+975
+3% +$190K
5 6
7
8 9

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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.