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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
(+8.4%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
612
New
6
Increased
108
Reduced
12
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$84.4M |
| 2 |
JOYY
JOYY Inc
JOYY
|
+$38M |
| 3 |
ONC
BeOne Medicines Ltd
ONC
|
+$28.2M |
| 4 |
EPAM Systems
EPAM
|
+$26.1M |
| 5 |
Cemex
CX
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$85.1M |
| 2 |
Baidu
BIDU
|
+$58M |
| 3 |
Alibaba
BABA
|
+$51.3M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$32.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Freeport-McMoran
FCX
$98.7B
| $6.62M | 0.06% |
423,571
+14,088
| +3% | +$203K |
|
177
Xcel Energy
XEL
$48B
| $6.61M | 0.06% |
95,856
| – | – |
|
178
Humana
HUM
$46.3B
| $6.57M | 0.06% |
15,878
| – | – |
|
179
Tyson Foods
TSN
$20.1B
| $6.55M | 0.06% |
110,210
| – | – |
|
180
J.M. Smucker
SJM
$12.6B
| $6.31M | 0.06% |
54,599
| – | – |
|
181
Kraft Heinz
KHC
$29.6B
| $6.27M | 0.06% |
209,480
| – | – |
|
182
Marathon Petroleum
MPC
$90B
| $6.26M | 0.06% |
213,577
+1,816
| +0.9% | +$63.8K |
|
183
Vertex Pharmaceuticals
VRTX
$133B
| $6.26M | 0.06% |
23,037
+884
| +4% | +$244K |
|
184
Clorox
CLX
$13B
| $6.23M | 0.06% |
29,634
| – | – |
|
185
International Paper
IP
$21.9B
| $6.19M | 0.06% |
161,285
| – | – |
|
|
XYZ
186
Block Inc
XYZ
$47.5B
| $6.14M | 0.06% |
37,734
| – | – |
|
187
Teck Resources
TECK
$32.8B
| $6.04M | 0.06% |
433,219
| – | – |
|
188
Valero Energy
VLO
$90.7B
| $5.92M | 0.06% |
136,713
| – | – |
|
189
Amcor
AMCR
$21.8B
| $5.91M | 0.06% |
106,936
| – | – |
|
190
KLA
KLAC
$252B
| $5.82M | 0.06% |
300,310
| – | – |
|
191
Becton Dickinson
BDX
$48.9B
| $5.74M | 0.06% |
25,291
| – | – |
|
192
eBay
EBAY
$47.9B
| $5.72M | 0.06% |
109,730
| – | – |
|
193
Coca-Cola Europacific Partners
CCEP
$46.9B
| $5.71M | 0.06% |
147,345
| – | – |
|
194
Archer Daniels Midland
ADM
$38.8B
| $5.71M | 0.06% |
122,866
| – | – |
|
195
Eversource Energy
ES
$26.8B
| $5.6M | 0.05% |
67,059
| – | – |
|
196
Public Service Enterprise Group
PEG
$37.2B
| $5.59M | 0.05% |
101,844
| – | – |
|
197
Ford
F
$55.8B
| $5.55M | 0.05% |
833,989
+6,851
| +0.8% | +$46.4K |
|
198
Itaú Unibanco
ITUB
$86.9B
| $5.53M | 0.05% |
1,910,271
| – | – |
|
199
Booz Allen Hamilton
BAH
$9.37B
| $5.51M | 0.05% |
66,388
| – | – |
|
200
Phillips 66
PSX
$86B
| $5.5M | 0.05% |
106,227
| – | – |
|
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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.