UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
-1.59%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$13.7B
AUM Growth
-$642M
(-4.5%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
559
New
5
Increased
62
Reduced
255
Closed
26
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.39B |
| 2 |
Enlight Renewable Energy
ENLT
|
$48.8M |
| 3 |
Alibaba
BABA
|
$11.6M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$8.42M |
| 5 |
MakeMyTrip
MMYT
|
$6.06M |
Top Sells
| 1 |
Apple
AAPL
|
$93.1M |
| 2 |
Microsoft
MSFT
|
$76.6M |
| 3 |
NVIDIA
NVDA
|
$68.7M |
| 4 |
Chevron
CVX
|
$42.1M |
| 5 |
Verizon
VZ
|
$39.3M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Financials | 15% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Healthcare | 10.92% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Flutter Entertainment
FLUT
$51.9B
| $6.37M | 0.05% |
28,771
| – | – |
|
277
Vistra
VST
$63.7B
| $6.34M | 0.05% |
54,005
| – | – |
|
278
Cognizant
CTSH
$35.1B
| $6.33M | 0.05% |
82,799
-28,200
| -25% | -$2.16M |
|
279
Consolidated Edison
ED
$35.4B
| $6.33M | 0.05% |
57,246
-38,000
| -40% | -$4.2M |
|
280
American Water Works
AWK
$28B
| $6.3M | 0.05% |
42,689
-25,522
| -37% | -$3.77M |
|
281
Ventas
VTR
$30.9B
| $6.3M | 0.05% |
91,646
| – | – |
|
|
B
282
Barrick Mining Corporation
B
$48.5B
| $6.28M | 0.05% |
322,915
-116,900
| -27% | -$2.27M |
|
283
Quanta Services
PWR
$55.5B
| $6.23M | 0.05% |
24,529
| – | – |
|
284
United Rentals
URI
$62.7B
| $6.23M | 0.05% |
9,939
| – | – |
|
285
PG&E
PCG
$33.2B
| $6.21M | 0.05% |
361,111
| – | – |
|
286
Cheniere Energy
LNG
$51.8B
| $6.13M | 0.04% |
26,478
| – | – |
|
287
Cloudflare
NET
$74.7B
| $6.1M | 0.04% |
54,167
-54
| -0.1% | -$6.08K |
|
288
D.R. Horton
DHI
$54.2B
| $6.07M | 0.04% |
47,781
-10,900
| -19% | -$1.39M |
|
289
Atlassian
TEAM
$45.2B
| $6.05M | 0.04% |
28,523
-14
| -0% | -$2.97K |
|
290
Take-Two Interactive
TTWO
$44.2B
| $5.98M | 0.04% |
28,872
+64
| +0.2% | +$13.3K |
|
291
Rockwell Automation
ROK
$38.2B
| $5.89M | 0.04% |
22,812
-5,500
| -19% | -$1.42M |
|
292
Coinbase
COIN
$76.8B
| $5.89M | 0.04% |
34,158
| – | – |
|
293
DexCom
DXCM
$31.6B
| $5.88M | 0.04% |
86,132
| – | – |
|
294
Vulcan Materials
VMC
$39B
| $5.85M | 0.04% |
25,091
-5,900
| -19% | -$1.38M |
|
295
CoStar Group
CSGP
$37.9B
| $5.84M | 0.04% |
73,670
-118
| -0.2% | -$9.35K |
|
296
Entergy
ETR
$39.2B
| $5.81M | 0.04% |
67,974
| – | – |
|
297
Veeva Systems
VEEV
$44.7B
| $5.8M | 0.04% |
25,034
| – | – |
|
298
Equity Residential
EQR
$25.5B
| $5.79M | 0.04% |
80,820
+275
| +0.3% | +$19.7K |
|
299
Electronic Arts
EA
$42.2B
| $5.79M | 0.04% |
40,036
-8,129
| -17% | -$1.17M |
|
300
General Mills
GIS
$27B
| $5.75M | 0.04% |
96,202
-125,800
| -57% | -$7.52M |
|