UIM
USS Investment Management Portfolio holdings
AUM
$25.6B
1-Year Est. Return
30.49%
This Fund
S&P 500
1 Year Est. Return
+30.49%
AUM
$25.6B
AUM Growth
+$4.05B
(+19%)
Holding
523
Top Buys
| 1 | +$1.93B | |
| 2 | +$1.82B | |
| 3 | +$165M | |
| 4 |
Amazon
AMZN
|
+$119M |
| 5 |
NVIDIA
NVDA
|
+$88.1M |
Top Sells
| 1 | +$89.8M | |
| 2 | +$85.2M | |
| 3 | +$66.2M | |
| 4 |
Aon
AON
|
+$59.6M |
| 5 |
Marriott International
MAR
|
+$55.1M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Consumer Discretionary | 8.8% |
| 3 | Financials | 8.37% |
| 4 | Industrials | 5.61% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
State Street
STT
$43.1B
| $7M | 0.03% |
55,308
+1,417
|
|
||
302
Hershey
HSY
$39.4B
| $6.96M | 0.03% |
33,490
+2,882
|
|
||
303
Public Service Enterprise Group
PEG
$39.2B
| $6.89M | 0.03% |
85,061
+5,434
|
|
||
304
D.R. Horton
DHI
$41.7B
| $6.87M | 0.03% |
50,099
+1,963
|
|
||
305
Emerson Electric
EMR
$80.6B
| $6.86M | 0.03% |
52,349
|
|
||
306
CBRE Group
CBRE
$36.6B
| $6.85M | 0.03% |
50,528
+4,595
|
|
||
307
American Water Works
AWK
$24.1B
| $6.83M | 0.03% |
50,200
+1,921
|
|
||
308
Kenvue
KVUE
$33.2B
| $6.82M | 0.03% |
395,958
|
|
||
309
Biogen
BIIB
$28.9B
| $6.82M | 0.03% |
37,217
+3,001
|
|
||
310
Iron Mountain
IRM
$38.2B
| $6.82M | 0.03% |
66,744
+2,172
|
|
||
311
ResMed
RMD
$27.6B
| $6.81M | 0.03% |
30,319
+815
|
|
||
312
Sysco
SYY
$36.3B
| $6.81M | 0.03% |
95,417
+3,613
|
|
||
313
Waters Corp
WAT
$37.7B
| $6.75M | 0.03% |
22,657
+2,420
|
|
||
314
PG&E
PCG
$36B
| $6.7M | 0.03% |
381,865
+20,754
|
|
||
315
GE HealthCare
GEHC
$28.4B
| $6.7M | 0.03% |
94,140
+2,976
|
|
||
316
Keurig Dr Pepper
KDP
$40.9B
| $6.67M | 0.03% |
253,381
|
|
||
317
Datadog
DDOG
$88B
| $6.63M | 0.03% |
56,158
+1,829
|
|
||
318
Nasdaq
NDAQ
$52.3B
| $6.58M | 0.03% |
77,510
+2,022
|
|
||
319
Johnson Controls International
JCI
$81.8B
| $6.51M | 0.03% |
49,738
|
|
||
320
Delta Air Lines
DAL
$54.2B
| $6.51M | 0.03% |
97,822
|
|
||
321
Copart
CPRT
$30.3B
| $6.48M | 0.03% |
195,364
+22,455
|
|
||
322
Agilent Technologies
A
$38.2B
| $6.48M | 0.03% |
56,851
-57,028
|
|
||
323
Hartford Financial Services
HIG
$34.9B
| $6.43M | 0.03% |
47,513
+4,017
|
|
||
324
VICI Properties
VICI
$30.4B
| $6.36M | 0.02% |
232,767
+7,605
|
|
||
325
Take-Two Interactive
TTWO
$41.6B
| $6.36M | 0.02% |
32,211
+2,683
|
|