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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
BABA icon
1
Alibaba
BABA
$276B
$717M 6.91%
2,438,300
-194,700
-7% -$51.3M
AAPL icon
2
Apple
AAPL
$4.97T
$522M 5.03%
4,511,736
+43,268
+1% +$4.72M
MSFT icon
3
Microsoft
MSFT
$2.9T
$504M 4.86%
2,396,757
+31,531
+1% +$6.62M
AMZN icon
4
Amazon
AMZN
$2.44T
$333M 3.21%
2,115,580
– –
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$322M 3.1%
2,387,500
– –
MA icon
6
Mastercard
MA
$498B
$245M 2.36%
724,666
+2,886
+0.4% +$938K
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$225M 2.17%
858,751
+3,693
+0.4% +$952K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$200M 1.93%
2,720,580
+20,660
+0.8% +$1.58M
CMCSA icon
9
Comcast
CMCSA
$87.3B
$187M 1.8%
4,042,944
– –
MRK icon
10
Merck
MRK
$322B
$159M 1.53%
2,012,793
+10,955
+0.5% +$858K
SPGI icon
11
S&P Global
SPGI
$124B
$141M 1.36%
391,677
+1,393
+0.4% +$491K
JD icon
12
JD.com
JD
$43.5B
$137M 1.32%
1,761,700
-292,200
-14% -$20.3M
PEP icon
13
PepsiCo
PEP
$196B
$133M 1.28%
959,613
+2,716
+0.3% +$369K
ETN icon
14
Eaton
ETN
$141B
$121M 1.16%
1,181,644
– –
UNH icon
15
UnitedHealth
UNH
$382B
$120M 1.16%
384,935
+2,017
+0.5% +$620K
UNP icon
16
Union Pacific
UNP
$174B
$118M 1.13%
597,075
– –
TXN icon
17
Texas Instruments
TXN
$248B
$112M 1.08%
783,234
+3,077
+0.4% +$418K
AON icon
18
Aon
AON
$80.6B
$111M 1.07%
536,088
– –
NVDA icon
19
NVIDIA
NVDA
$4.6T
$109M 1.05%
8,076,240
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.12T
$106M 1.02%
1,449,960
– –
BAC icon
21
Bank of America
BAC
$429B
$104M 1%
4,319,141
+18,289
+0.4% +$455K
MDLZ icon
22
Mondelez International
MDLZ
$82.9B
$103M 0.99%
1,792,645
– –
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$101M 0.98%
682,136
– –
EQIX icon
24
Equinix
EQIX
$99.4B
$96.2M 0.93%
126,700
– –
APH icon
25
Amphenol
APH
$185B
$95.3M 0.92%
3,523,672
– –
1
2 3 4 5

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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.