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 | |
|---|---|---|---|---|---|---|
326
Equity Residential
EQR
$25.2B
| $5.59M | 0.03% |
82,871
+2,051
| +3% | +$138K |
|
327
DuPont de Nemours
DD
$32.4B
| $5.58M | 0.03% |
81,366
+10,189
| +14% | +$699K |
|
328
Steris
STE
$24.5B
| $5.52M | 0.03% |
22,998
| – | – |
|
329
Trade Desk
TTD
$25.3B
| $5.5M | 0.03% |
76,472
+917
| +1% | +$66K |
|
330
Hartford Financial Services
HIG
$36.7B
| $5.49M | 0.03% |
43,299
+1,282
| +3% | +$163K |
|
331
Gartner
IT
$18.5B
| $5.49M | 0.03% |
13,580
| – | – |
|
332
lululemon athletica
LULU
$19.9B
| $5.48M | 0.03% |
23,092
| – | – |
|
333
Xylem
XYL
$34B
| $5.44M | 0.03% |
42,077
+13,942
| +50% | +$1.8M |
|
334
Equifax
EFX
$31B
| $5.35M | 0.03% |
20,616
+80
| +0.4% | +$20.7K |
|
335
Arch Capital
ACGL
$34B
| $5.3M | 0.03% |
58,204
| – | – |
|
336
SBA Communications
SBAC
$20.5B
| $5.27M | 0.03% |
22,446
-898
| -4% | -$211K |
|
337
Johnson Controls International
JCI
$70.4B
| $5.25M | 0.03% |
49,738
+13,806
| +38% | +$1.46M |
|
338
Dollar General
DG
$23.8B
| $5.22M | 0.03% |
45,628
-3,353
| -7% | -$383K |
|
339
Hershey
HSY
$38B
| $5.05M | 0.03% |
30,405
| – | – |
|
340
PG&E
PCG
$32.1B
| $5.03M | 0.03% |
361,111
| – | – |
|
341
Hewlett Packard
HPE
$30.8B
| $5.02M | 0.03% |
245,351
| – | – |
|
342
NetApp
NTAP
$24B
| $5M | 0.03% |
46,921
+504
| +1% | +$53.7K |
|
343
Ulta Beauty
ULTA
$23.5B
| $4.99M | 0.03% |
10,667
-485
| -4% | -$227K |
|
344
General Mills
GIS
$26.7B
| $4.98M | 0.03% |
96,202
| – | – |
|
345
Wabtec
WAB
$32.7B
| $4.97M | 0.03% |
23,748
+3,826
| +19% | +$801K |
|
346
Willis Towers Watson
WTW
$32.3B
| $4.94M | 0.03% |
16,125
| – | – |
|
347
Raymond James Financial
RJF
$32.9B
| $4.92M | 0.03% |
32,115
| – | – |
|
348
Sun Life Financial
SLF
$32.8B
| $4.92M | 0.03% |
74,027
| – | – |
|
349
Constellation Brands
STZ
$25.7B
| $4.91M | 0.03% |
30,218
+188
| +0.6% | +$30.6K |
|
350
Church & Dwight Co
CHD
$23B
| $4.9M | 0.03% |
50,995
| – | – |
|