UIM

USS Investment Management Portfolio holdings

AUM $16.9B
1-Year Return 22.24%
This Quarter Return
-2.98%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$9.23B
AUM Growth
+$761M
Cap. Flow
+$1.08B
Cap. Flow %
11.65%
Top 10 Hldgs %
25.14%
Holding
598
New
8
Increased
424
Reduced
28
Closed
21

Top Buys

1
VRSK icon
Verisk Analytics
VRSK
+$112M
2
OTIS icon
Otis Worldwide
OTIS
+$105M
3
ACN icon
Accenture
ACN
+$100M
4
SPGI icon
S&P Global
SPGI
+$95M
5
PG icon
Procter & Gamble
PG
+$84.6M

Top Sells

1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$24.7M
2
AAPL icon
Apple
AAPL
+$18.8M
3
SBUX icon
Starbucks
SBUX
+$15.3M
4
SLB icon
Schlumberger
SLB
+$13.6M
5
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
+$11.1M

Sector Composition

1 Technology 25.92%
2 Financials 13.84%
3 Healthcare 13.68%
4 Industrials 9.51%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STT icon
301
State Street
STT
$31.9B
$6.22M 0.07%
92,853
+2,929
+3% +$196K
TECK icon
302
Teck Resources
TECK
$19.6B
$6.22M 0.07%
144,328
-19,362
-12% -$834K
TSCO icon
303
Tractor Supply
TSCO
$31.6B
$6.2M 0.07%
152,650
+4,580
+3% +$186K
EXPD icon
304
Expeditors International
EXPD
$16.4B
$6.2M 0.07%
54,047
+1,429
+3% +$164K
DFS
305
DELISTED
Discover Financial Services
DFS
$6.17M 0.07%
71,214
+773
+1% +$67K
CM icon
306
Canadian Imperial Bank of Commerce
CM
$72.7B
$6.08M 0.07%
157,509
+4,029
+3% +$156K
ALNY icon
307
Alnylam Pharmaceuticals
ALNY
$60.5B
$6.06M 0.07%
34,231
+4,206
+14% +$745K
TROW icon
308
T Rowe Price
TROW
$23.9B
$6.05M 0.07%
57,643
+1,938
+3% +$203K
TSN icon
309
Tyson Foods
TSN
$19.9B
$6.03M 0.07%
119,285
+5,025
+4% +$254K
ARGX icon
310
argenx
ARGX
$46.4B
$5.98M 0.06%
12,171
+496
+4% +$244K
TJX icon
311
TJX Companies
TJX
$155B
$5.94M 0.06%
66,800
– –
WY icon
312
Weyerhaeuser
WY
$18.6B
$5.91M 0.06%
192,748
+5,799
+3% +$178K
INVH icon
313
Invitation Homes
INVH
$18.5B
$5.91M 0.06%
186,325
+7,786
+4% +$247K
TU icon
314
Telus
TU
$24.9B
$5.9M 0.06%
361,411
+3,051
+0.9% +$49.8K
AVB icon
315
AvalonBay Communities
AVB
$27.7B
$5.88M 0.06%
34,212
+3,183
+10% +$547K
AMCR icon
316
Amcor
AMCR
$18.9B
$5.87M 0.06%
640,430
+97,442
+18% +$893K
URI icon
317
United Rentals
URI
$60.7B
$5.84M 0.06%
13,121
– –
CSGP icon
318
CoStar Group
CSGP
$37.5B
$5.82M 0.06%
75,643
+4,076
+6% +$313K
ZBH icon
319
Zimmer Biomet
ZBH
$20.7B
$5.76M 0.06%
51,286
+1,049
+2% +$118K
PKG icon
320
Packaging Corp of America
PKG
$19.3B
$5.74M 0.06%
37,367
+4,804
+15% +$738K
ALB icon
321
Albemarle
ALB
$8.66B
$5.73M 0.06%
33,698
+2,514
+8% +$428K
KEYS icon
322
Keysight
KEYS
$29B
$5.72M 0.06%
43,229
+3,521
+9% +$466K
OMC icon
323
Omnicom Group
OMC
$15.3B
$5.71M 0.06%
76,698
+1,104
+1% +$82.2K
TAP icon
324
Molson Coors Class B
TAP
$9.89B
$5.67M 0.06%
89,182
+1,962
+2% +$125K
IRM icon
325
Iron Mountain
IRM
$27.6B
$5.67M 0.06%
95,396
+7,419
+8% +$441K
11 12
13
14 15