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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 | |
|---|---|---|---|---|---|---|
201
AutoZone
AZO
$50.1B
| $5.39M | 0.05% |
4,574
| – | – |
|
202
NXP Semiconductors
NXPI
$58.9B
| $5.38M | 0.05% |
43,090
| – | – |
|
203
C.H. Robinson
CHRW
$17.3B
| $5.27M | 0.05% |
51,603
| – | – |
|
204
Agnico Eagle Mines
AEM
$91.4B
| $5.19M | 0.05% |
65,165
| – | – |
|
205
DexCom
DXCM
$33.1B
| $5.17M | 0.05% |
50,200
| – | – |
|
206
Lennar Class A
LEN
$20.6B
| $4.94M | 0.05% |
62,597
| – | – |
|
207
Ball Corp
BALL
$16.6B
| $4.93M | 0.05% |
59,382
+835
| +1% | +$64.2K |
|
208
Cencora
COR
$62B
| $4.9M | 0.05% |
50,556
| – | – |
|
209
DTE Energy
DTE
$28.5B
| $4.82M | 0.05% |
49,224
| – | – |
|
210
Micron Technology
MU
$972B
| $4.79M | 0.05% |
102,066
+2,218
| +2% | +$107K |
|
211
HP
HPQ
$27.3B
| $4.79M | 0.05% |
252,467
| – | – |
|
212
Global Payments
GPN
$22.8B
| $4.74M | 0.05% |
26,709
| – | – |
|
213
Ross Stores
ROST
$81.7B
| $4.73M | 0.05% |
50,656
| – | – |
|
214
Sysco
SYY
$40.1B
| $4.67M | 0.05% |
75,135
| – | – |
|
215
Constellation Brands
STZ
$22.8B
| $4.65M | 0.04% |
24,540
| – | – |
|
216
American Water Works
AWK
$26.9B
| $4.62M | 0.04% |
31,866
| – | – |
|
217
Edison International
EIX
$26.1B
| $4.61M | 0.04% |
90,635
| – | – |
|
218
Quest Diagnostics
DGX
$26.2B
| $4.6M | 0.04% |
40,195
| – | – |
|
219
TE Connectivity
TEL
$62B
| $4.59M | 0.04% |
46,968
| – | – |
|
220
Brown-Forman Class B
BF.B
$12.9B
| $4.57M | 0.04% |
60,698
| – | – |
|
221
Alcon
ALC
$35.9B
| $4.54M | 0.04% |
79,834
| – | – |
|
222
American Express
AXP
$229B
| $4.53M | 0.04% |
45,200
+2,524
| +6% | +$248K |
|
223
Franco-Nevada
FNV
$46.5B
| $4.49M | 0.04% |
32,154
| – | – |
|
224
Prudential Financial
PRU
$42.1B
| $4.48M | 0.04% |
70,600
| – | – |
|
225
lululemon athletica
LULU
$14.5B
| $4.48M | 0.04% |
13,603
| – | – |
|
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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.