UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
-14.05%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$10B
AUM Growth
-$2.19B
(-18%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
721
New
5
Increased
29
Reduced
629
Closed
13
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
+$267M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$54.2M |
| 3 |
Pinduoduo
PDD
|
+$40.7M |
| 4 |
Sapiens International
SPNS
|
+$37.6M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$12M |
Top Sells
| 1 |
Cemex
CX
|
+$31.4M |
| 2 |
Apple
AAPL
|
+$25.7M |
| 3 |
AT&T
T
|
+$24.7M |
| 4 |
Exxon Mobil
XOM
|
+$15.6M |
| 5 |
Royal Bank of Canada
RY
|
+$14.7M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 14.91% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Brookfield
BN
$99.7B
| $6.15M | 0.06% |
170,722
-26,993
| -14% | -$972K |
|
327
Keysight
KEYS
$29.1B
| $6.14M | 0.06% |
44,491
-2,984
| -6% | -$412K |
|
328
Veeva Systems
VEEV
$46.3B
| $6.1M | 0.06% |
30,780
-1,915
| -6% | -$379K |
|
329
CGI
GIB
$21.5B
| $6.1M | 0.06% |
76,757
-3,886
| -5% | -$309K |
|
330
Verisk Analytics
VRSK
$38.1B
| $6.08M | 0.06% |
35,140
-2,479
| -7% | -$429K |
|
331
Alliant Energy
LNT
$16.5B
| $6.08M | 0.06% |
103,634
-3,784
| -4% | -$222K |
|
|
SGEN
332
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.06M | 0.06% |
34,247
-1,983
| -5% | -$351K |
|
333
Ball Corp
BALL
$13.9B
| $6.06M | 0.06% |
88,100
-5,119
| -5% | -$352K |
|
334
Campbell Soup
CPB
$10.1B
| $6.04M | 0.06% |
125,594
-3,051
| -2% | -$147K |
|
335
Entergy
ETR
$38.8B
| $6.01M | 0.06% |
106,636
-6,012
| -5% | -$339K |
|
336
Booz Allen Hamilton
BAH
$12.5B
| $5.99M | 0.06% |
66,306
-2,387
| -3% | -$216K |
|
337
Stanley Black & Decker
SWK
$12.1B
| $5.93M | 0.06% |
56,519
-901
| -2% | -$94.5K |
|
338
CDW
CDW
$22B
| $5.9M | 0.06% |
37,446
-2,723
| -7% | -$429K |
|
|
VMW
339
DELISTED
VMware, Inc
VMW
| $5.87M | 0.06% |
51,508
-1,051
| -2% | -$120K |
|
340
Sun Life Financial
SLF
$32.9B
| $5.86M | 0.06% |
127,691
-8,891
| -7% | -$408K |
|
341
CBRE Group
CBRE
$48.7B
| $5.81M | 0.06% |
78,904
-5,199
| -6% | -$383K |
|
342
Extra Space Storage
EXR
$31.2B
| $5.79M | 0.06% |
34,001
-1,820
| -5% | -$310K |
|
343
Snowflake
SNOW
$76.7B
| $5.79M | 0.06% |
41,651
| – | – |
|
344
Tractor Supply
TSCO
$31.8B
| $5.75M | 0.06% |
148,180
-9,810
| -6% | -$380K |
|
345
Lennar Class A
LEN
$36.9B
| $5.73M | 0.06% |
83,772
-4,537
| -5% | -$310K |
|
346
Coca-Cola Europacific Partners
CCEP
$40.9B
| $5.71M | 0.06% |
110,544
-31,412
| -22% | -$1.62M |
|
|
FRC
347
DELISTED
First Republic Bank
FRC
| $5.7M | 0.06% |
39,492
-2,478
| -6% | -$358K |
|
348
Fortis
FTS
$24.6B
| $5.61M | 0.06% |
118,598
-5,977
| -5% | -$283K |
|
349
Principal Financial Group
PFG
$17.8B
| $5.6M | 0.06% |
83,872
-4,725
| -5% | -$316K |
|
350
FirstEnergy
FE
$25B
| $5.6M | 0.06% |
145,737
-8,214
| -5% | -$315K |
|