UIM

USS Investment Management Portfolio holdings

AUM $16.9B
1-Year Return 22.24%
This Quarter Return
-3.69%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$12.2B
AUM Growth
-$1.01B
Cap. Flow
+$295M
Cap. Flow %
2.42%
Top 10 Hldgs %
26.24%
Holding
734
New
37
Increased
475
Reduced
199
Closed
18

Top Buys

1
BXSL icon
Blackstone Secured Lending
BXSL
$336M
2
ICL icon
ICL Group
ICL
$230M
3
EWM icon
iShares MSCI Malaysia ETF
EWM
$42.7M
4
GFI icon
Gold Fields
GFI
$32.7M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$25M

Top Sells

1
TSLA icon
Tesla
TSLA
$100M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$65.7M
3
BIDU icon
Baidu
BIDU
$46.3M
4
XOM icon
Exxon Mobil
XOM
$46M
5
JD icon
JD.com
JD
$42.8M

Sector Composition

1 Technology 25.24%
2 Financials 16.31%
3 Healthcare 13.87%
4 Consumer Discretionary 10.06%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNOW icon
276
Snowflake
SNOW
$74.9B
$9.55M 0.08%
41,651
+36,052
+644% +$8.27M
STT icon
277
State Street
STT
$31.9B
$9.49M 0.08%
108,943
+5,651
+5% +$492K
FERG icon
278
Ferguson
FERG
$47.7B
$9.39M 0.08%
68,832
+34,556
+101% +$4.71M
DTE icon
279
DTE Energy
DTE
$28.2B
$9.38M 0.08%
70,893
+11,198
+19% +$1.48M
APTV icon
280
Aptiv
APTV
$17.5B
$9.37M 0.08%
78,233
+7,598
+11% +$910K
ALGN icon
281
Align Technology
ALGN
$9.98B
$9.33M 0.08%
21,388
+2,445
+13% +$1.07M
ETN icon
282
Eaton
ETN
$135B
$9.3M 0.08%
61,337
-52,383
-46% -$7.94M
WCN icon
283
Waste Connections
WCN
$46.1B
$9.3M 0.08%
66,582
+8,668
+15% +$1.21M
ALB icon
284
Albemarle
ALB
$9.59B
$9.22M 0.08%
41,653
+6,495
+18% +$1.44M
TROW icon
285
T Rowe Price
TROW
$23.9B
$9.2M 0.08%
60,839
+2,197
+4% +$332K
ABNB icon
286
Airbnb
ABNB
$75.5B
$9.17M 0.08%
53,382
+40,044
+300% +$6.88M
RMD icon
287
ResMed
RMD
$40.3B
$9.15M 0.08%
37,730
+5,594
+17% +$1.36M
LNG icon
288
Cheniere Energy
LNG
$51.5B
$9.07M 0.07%
65,429
+12,237
+23% +$1.7M
AVB icon
289
AvalonBay Communities
AVB
$27.8B
$9.07M 0.07%
36,502
+5,687
+18% +$1.41M
KLAC icon
290
KLA
KLAC
$117B
$9.06M 0.07%
24,754
-20,273
-45% -$7.42M
BN icon
291
Brookfield
BN
$98.6B
$9.05M 0.07%
197,715
-194,384
-50% -$8.9M
AEE icon
292
Ameren
AEE
$27B
$9.04M 0.07%
96,420
+15,067
+19% +$1.41M
TT icon
293
Trane Technologies
TT
$90.9B
$8.97M 0.07%
58,737
+6,080
+12% +$929K
CLX icon
294
Clorox
CLX
$15.6B
$8.96M 0.07%
64,479
+7,498
+13% +$1.04M
IFF icon
295
International Flavors & Fragrances
IFF
$16.9B
$8.92M 0.07%
67,836
+5,005
+8% +$658K
MPC icon
296
Marathon Petroleum
MPC
$54.2B
$8.84M 0.07%
103,411
-85,662
-45% -$7.32M
TJX icon
297
TJX Companies
TJX
$155B
$8.83M 0.07%
145,775
-157,984
-52% -$9.57M
CHRW icon
298
C.H. Robinson
CHRW
$14.7B
$8.75M 0.07%
81,189
+11,636
+17% +$1.25M
BKR icon
299
Baker Hughes
BKR
$44.7B
$8.74M 0.07%
240,033
+80,409
+50% +$2.93M
DGX icon
300
Quest Diagnostics
DGX
$20.3B
$8.63M 0.07%
63,046
+1,773
+3% +$243K
10 11
12
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