UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+13.84%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$16.9B
AUM Growth
+$3.18B
(+23%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
549
New
16
Increased
238
Reduced
94
Closed
26
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.48B |
| 2 |
Camtek
CAMT
|
+$87.4M |
| 3 |
Tower Semiconductor
TSEM
|
+$69M |
| 4 |
Amphenol
APH
|
+$60.1M |
| 5 |
Cadence Design Systems
CDNS
|
+$41.6M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
+$43.9M |
| 2 |
Yum! Brands
YUM
|
+$29.3M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$26.6M |
| 4 |
GE Vernova
GEV
|
+$24.2M |
| 5 |
Visa
V
|
+$18.3M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 12.84% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Industrials | 8.63% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
argenx
ARGX
$46.9B
| $6.31M | 0.04% |
11,450
-1,013
| -8% | -$558K |
|
302
Waters Corp
WAT
$18B
| $6.27M | 0.04% |
17,949
-2,537
| -12% | -$886K |
|
303
GE HealthCare
GEHC
$35.7B
| $6.22M | 0.04% |
83,965
+2,675
| +3% | +$198K |
|
304
D.R. Horton
DHI
$52.8B
| $6.2M | 0.04% |
48,136
+355
| +0.7% | +$45.7K |
|
305
Iron Mountain
IRM
$27.6B
| $6.14M | 0.04% |
59,840
+138
| +0.2% | +$14.2K |
|
306
Prudential Financial
PRU
$37.4B
| $6.12M | 0.04% |
57,009
+6,485
| +13% | +$697K |
|
307
CBRE Group
CBRE
$48.2B
| $6.1M | 0.04% |
43,521
+26,657
| +158% | +$3.73M |
|
308
PACCAR
PCAR
$51.3B
| $5.99M | 0.04% |
62,983
+7,440
| +13% | +$707K |
|
309
Ferrovial SE
FER
$39.8B
| $5.96M | 0.04% |
111,824
+788
| +0.7% | +$42K |
|
310
Charter Communications
CHTR
$35.7B
| $5.96M | 0.04% |
14,578
| – | – |
|
311
American Water Works
AWK
$27.2B
| $5.94M | 0.04% |
42,689
| – | – |
|
312
CoStar Group
CSGP
$37.3B
| $5.92M | 0.04% |
73,670
| – | – |
|
313
Martin Marietta Materials
MLM
$36.8B
| $5.82M | 0.03% |
10,605
| – | – |
|
314
Public Service Enterprise Group
PEG
$39.7B
| $5.81M | 0.03% |
69,036
+24,003
| +53% | +$2.02M |
|
315
Atlassian
TEAM
$47.1B
| $5.77M | 0.03% |
28,402
-121
| -0.4% | -$24.6K |
|
316
Ventas
VTR
$31B
| $5.77M | 0.03% |
91,346
-300
| -0.3% | -$18.9K |
|
317
General Motors
GM
$55.1B
| $5.75M | 0.03% |
116,820
-5,122
| -4% | -$252K |
|
318
Consolidated Edison
ED
$34.9B
| $5.74M | 0.03% |
57,246
| – | – |
|
319
State Street
STT
$32B
| $5.73M | 0.03% |
53,891
+2,016
| +4% | +$214K |
|
320
Super Micro Computer
SMCI
$24.9B
| $5.71M | 0.03% |
116,550
+773
| +0.7% | +$37.9K |
|
321
Zscaler
ZS
$43.8B
| $5.68M | 0.03% |
18,095
-1
| -0% | -$314 |
|
322
Xcel Energy
XEL
$42.4B
| $5.68M | 0.03% |
83,432
+12,554
| +18% | +$855K |
|
323
Entergy
ETR
$38.9B
| $5.65M | 0.03% |
67,974
| – | – |
|
324
Keysight
KEYS
$29B
| $5.62M | 0.03% |
34,280
| – | – |
|
325
Carnival Corp
CCL
$43.4B
| $5.6M | 0.03% |
199,381
| – | – |
|