UIM

USS Investment Management Portfolio holdings

AUM $16.9B
1-Year Return 22.24%
This Quarter Return
+9.58%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$7.14B
AUM Growth
+$298M
Cap. Flow
-$194M
Cap. Flow %
-2.71%
Top 10 Hldgs %
22.19%
Holding
612
New
25
Increased
289
Reduced
118
Closed
13

Top Buys

1
EWT icon
iShares MSCI Taiwan ETF
EWT
$58.8M
2
EWY icon
iShares MSCI South Korea ETF
EWY
$31.1M
3
FMX icon
Fomento Económico Mexicano
FMX
$25.9M
4
KO icon
Coca-Cola
KO
$12.4M
5
VZ icon
Verizon
VZ
$11.1M

Top Sells

1
TSEM icon
Tower Semiconductor
TSEM
$252M
2
BXSL icon
Blackstone Secured Lending
BXSL
$127M
3
NIO icon
NIO
NIO
$22.1M
4
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$14.3M
5
JNPR
Juniper Networks
JNPR
$12M

Sector Composition

1 Technology 23.46%
2 Healthcare 16.53%
3 Financials 15.05%
4 Consumer Staples 7.66%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TU icon
251
Telus
TU
$25.3B
$6.82M 0.1%
352,872
+185,955
+111% +$3.59M
OMC icon
252
Omnicom Group
OMC
$15.4B
$6.81M 0.1%
83,494
-59,300
-42% -$4.84M
KEYS icon
253
Keysight
KEYS
$28.9B
$6.79M 0.1%
39,708
+3,686
+10% +$631K
ALB icon
254
Albemarle
ALB
$9.6B
$6.76M 0.09%
31,184
-2,390
-7% -$518K
STT icon
255
State Street
STT
$32B
$6.73M 0.09%
86,724
+9,183
+12% +$712K
KKR icon
256
KKR & Co
KKR
$121B
$6.64M 0.09%
143,082
+4,771
+3% +$221K
IDXX icon
257
Idexx Laboratories
IDXX
$51.4B
$6.63M 0.09%
16,256
– –
ADSK icon
258
Autodesk
ADSK
$69.5B
$6.61M 0.09%
35,363
+692
+2% +$129K
LNG icon
259
Cheniere Energy
LNG
$51.8B
$6.59M 0.09%
43,929
– –
MTD icon
260
Mettler-Toledo International
MTD
$26.9B
$6.57M 0.09%
4,550
+81
+2% +$117K
HAL icon
261
Halliburton
HAL
$18.8B
$6.56M 0.09%
166,839
+6,077
+4% +$239K
CTSH icon
262
Cognizant
CTSH
$35.1B
$6.56M 0.09%
114,715
+37,700
+49% +$2.16M
PANW icon
263
Palo Alto Networks
PANW
$130B
$6.55M 0.09%
93,914
+8,012
+9% +$559K
ANET icon
264
Arista Networks
ANET
$180B
$6.54M 0.09%
215,588
+24,112
+13% +$732K
TSCO icon
265
Tractor Supply
TSCO
$32.1B
$6.53M 0.09%
145,265
+35,655
+33% +$1.6M
FITB icon
266
Fifth Third Bancorp
FITB
$30.2B
$6.53M 0.09%
198,977
+29,903
+18% +$981K
IFF icon
267
International Flavors & Fragrances
IFF
$16.9B
$6.47M 0.09%
61,728
+6,594
+12% +$691K
AMCR icon
268
Amcor
AMCR
$19.1B
$6.47M 0.09%
542,988
– –
MRVL icon
269
Marvell Technology
MRVL
$54.6B
$6.42M 0.09%
173,296
+2,906
+2% +$108K
CPB icon
270
Campbell Soup
CPB
$10.1B
$6.42M 0.09%
113,067
+2,000
+2% +$114K
SNOW icon
271
Snowflake
SNOW
$75.3B
$6.4M 0.09%
44,603
+3,700
+9% +$531K
TSN icon
272
Tyson Foods
TSN
$20B
$6.4M 0.09%
102,860
-39,700
-28% -$2.47M
XOM icon
273
Exxon Mobil
XOM
$466B
$6.4M 0.09%
58,000
-21,800
-27% -$2.4M
PCAR icon
274
PACCAR
PCAR
$52B
$6.35M 0.09%
96,267
-31,650
-25% -$2.09M
STZ icon
275
Constellation Brands
STZ
$26.2B
$6.34M 0.09%
27,359
-9,082
-25% -$2.1M
9 10
11
12 13