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
EQR icon
301
Equity Residential
EQR
$25.5B
$8.56M 0.07%
95,212
+17,025
+22% +$1.53M
KKR icon
302
KKR & Co
KKR
$121B
$8.52M 0.07%
145,689
+15,079
+12% +$882K
ANET icon
303
Arista Networks
ANET
$180B
$8.5M 0.07%
244,656
+42,368
+21% +$1.47M
OTIS icon
304
Otis Worldwide
OTIS
$34.1B
$8.47M 0.07%
110,152
+19,165
+21% +$1.47M
IP icon
305
International Paper
IP
$25.7B
$8.47M 0.07%
183,521
+29,242
+19% +$1.35M
BALL icon
306
Ball Corp
BALL
$13.9B
$8.39M 0.07%
93,219
+14,872
+19% +$1.34M
AJG icon
307
Arthur J. Gallagher & Co
AJG
$76.7B
$8.38M 0.07%
47,990
+5,203
+12% +$909K
WY icon
308
Weyerhaeuser
WY
$18.9B
$8.37M 0.07%
220,896
+35,852
+19% +$1.36M
ENB icon
309
Enbridge
ENB
$105B
$8.34M 0.07%
180,807
-266,523
-60% -$12.3M
BIIB icon
310
Biogen
BIIB
$20.6B
$8.23M 0.07%
39,080
+5,437
+16% +$1.15M
DDOG icon
311
Datadog
DDOG
$47.5B
$8.22M 0.07%
54,329
+15,723
+41% +$2.38M
MTD icon
312
Mettler-Toledo International
MTD
$26.9B
$8.2M 0.07%
5,976
+806
+16% +$1.11M
EG icon
313
Everest Group
EG
$14.3B
$8.18M 0.07%
27,145
+1,715
+7% +$517K
ODFL icon
314
Old Dominion Freight Line
ODFL
$31.7B
$8.11M 0.07%
54,322
+10,418
+24% +$1.56M
VRSK icon
315
Verisk Analytics
VRSK
$37.8B
$8.08M 0.07%
37,619
+3,464
+10% +$744K
TTD icon
316
Trade Desk
TTD
$25.5B
$8.05M 0.07%
116,150
+8,071
+7% +$559K
SWK icon
317
Stanley Black & Decker
SWK
$12.1B
$8.03M 0.07%
57,420
+7,887
+16% +$1.1M
VTR icon
318
Ventas
VTR
$30.9B
$7.84M 0.06%
126,906
+30,063
+31% +$1.86M
WU icon
319
Western Union
WU
$2.86B
$7.8M 0.06%
416,523
+25,271
+6% +$473K
KDP icon
320
Keurig Dr Pepper
KDP
$38.9B
$7.78M 0.06%
205,118
+49,721
+32% +$1.88M
ZBH icon
321
Zimmer Biomet
ZBH
$20.9B
$7.74M 0.06%
60,535
+9,442
+18% +$1.21M
AMCR icon
322
Amcor
AMCR
$19.1B
$7.73M 0.06%
682,419
+113,957
+20% +$1.29M
BF.B icon
323
Brown-Forman Class B
BF.B
$13.7B
$7.71M 0.06%
114,966
+18,015
+19% +$1.21M
CBRE icon
324
CBRE Group
CBRE
$48.9B
$7.7M 0.06%
84,103
+3,886
+5% +$356K
CMI icon
325
Cummins
CMI
$55.1B
$7.68M 0.06%
37,467
+657
+2% +$135K
11 12
13
14 15