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
RSG icon
326
Republic Services
RSG
$71.7B
$7.67M 0.06%
57,890
+8,590
+17% +$1.14M
SLF icon
327
Sun Life Financial
SLF
$32.4B
$7.63M 0.06%
136,582
+7,356
+6% +$411K
SIVB
328
DELISTED
SVB Financial Group
SIVB
$7.6M 0.06%
13,583
+1,247
+10% +$698K
EVRG icon
329
Evergy
EVRG
$16.5B
$7.52M 0.06%
110,021
+18,725
+21% +$1.28M
KHC icon
330
Kraft Heinz
KHC
$32.3B
$7.51M 0.06%
190,687
+42,111
+28% +$1.66M
DHI icon
331
D.R. Horton
DHI
$54.2B
$7.5M 0.06%
100,708
+12,062
+14% +$899K
KEYS icon
332
Keysight
KEYS
$28.9B
$7.5M 0.06%
47,475
+6,378
+16% +$1.01M
ARE icon
333
Alexandria Real Estate Equities
ARE
$14.5B
$7.43M 0.06%
36,908
+8,229
+29% +$1.66M
ENPH icon
334
Enphase Energy
ENPH
$5.18B
$7.41M 0.06%
36,686
+9,616
+36% +$1.94M
TSCO icon
335
Tractor Supply
TSCO
$32.1B
$7.37M 0.06%
157,990
+29,565
+23% +$1.38M
EXR icon
336
Extra Space Storage
EXR
$31.3B
$7.37M 0.06%
35,821
+6,811
+23% +$1.4M
URI icon
337
United Rentals
URI
$62.7B
$7.3M 0.06%
20,546
+1,501
+8% +$533K
NET icon
338
Cloudflare
NET
$74.7B
$7.28M 0.06%
60,827
+11,075
+22% +$1.33M
STX icon
339
Seagate
STX
$40B
$7.28M 0.06%
81,021
+11,377
+16% +$1.02M
TWTR
340
DELISTED
Twitter, Inc.
TWTR
$7.26M 0.06%
187,547
+11,275
+6% +$436K
NEM icon
341
Newmont
NEM
$83.7B
$7.19M 0.06%
90,540
-105,309
-54% -$8.37M
CDW icon
342
CDW
CDW
$22.2B
$7.19M 0.06%
40,169
+1,290
+3% +$231K
APO icon
343
Apollo Global Management
APO
$75.3B
$7.17M 0.06%
115,692
+67,970
+142% +$4.21M
MTB icon
344
M&T Bank
MTB
$31.2B
$7.14M 0.06%
42,103
+3,594
+9% +$609K
SYF icon
345
Synchrony
SYF
$28.1B
$7.12M 0.06%
204,525
+6,275
+3% +$218K
FE icon
346
FirstEnergy
FE
$25.1B
$7.06M 0.06%
153,951
+33,982
+28% +$1.56M
WTW icon
347
Willis Towers Watson
WTW
$32.1B
$7.04M 0.06%
29,829
+1,346
+5% +$318K
EMN icon
348
Eastman Chemical
EMN
$7.93B
$7.03M 0.06%
62,690
+10,785
+21% +$1.21M
LEN icon
349
Lennar Class A
LEN
$36.7B
$6.94M 0.06%
88,309
+12,051
+16% +$947K
VEEV icon
350
Veeva Systems
VEEV
$44.7B
$6.94M 0.06%
32,695
+2,577
+9% +$547K
12 13
14
15 16