UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
-1.59%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$13.7B
AUM Growth
-$642M
(-4.5%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
559
New
5
Increased
62
Reduced
255
Closed
26
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.39B |
| 2 |
Enlight Renewable Energy
ENLT
|
$48.8M |
| 3 |
Alibaba
BABA
|
$11.6M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$8.42M |
| 5 |
MakeMyTrip
MMYT
|
$6.06M |
Top Sells
| 1 |
Apple
AAPL
|
$93.1M |
| 2 |
Microsoft
MSFT
|
$76.6M |
| 3 |
NVIDIA
NVDA
|
$68.7M |
| 4 |
Chevron
CVX
|
$42.1M |
| 5 |
Verizon
VZ
|
$39.3M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Financials | 15% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Healthcare | 10.92% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invitation Homes
INVH
$18.5B
| $5.16M | 0.04% |
148,134
+5,295
| +4% | +$185K |
|
327
Iron Mountain
IRM
$27.2B
| $5.14M | 0.04% |
59,702
| – | – |
|
328
SBA Communications
SBAC
$21.2B
| $5.14M | 0.04% |
23,344
| – | – |
|
329
Keysight
KEYS
$28.9B
| $5.13M | 0.04% |
34,280
| – | – |
|
330
Martin Marietta Materials
MLM
$37.5B
| $5.07M | 0.04% |
10,605
| – | – |
|
331
Xcel Energy
XEL
$43B
| $5.02M | 0.04% |
70,878
-67,100
| -49% | -$4.75M |
|
332
Equifax
EFX
$30.8B
| $5M | 0.04% |
20,536
| – | – |
|
333
HubSpot
HUBS
$25.7B
| $4.99M | 0.04% |
8,754
| – | – |
|
334
Ferrovial SE
FER
$40B
| $4.95M | 0.04% |
111,036
+1,663
| +2% | +$74.1K |
|
335
Essex Property Trust
ESS
$17.3B
| $4.95M | 0.04% |
16,126
-40
| -0.2% | -$12.3K |
|
336
Vertiv
VRT
$47.4B
| $4.93M | 0.04% |
68,326
+25
| +0% | +$1.81K |
|
337
IQVIA
IQV
$31.9B
| $4.89M | 0.04% |
27,771
| – | – |
|
338
Lennar Class A
LEN
$36.7B
| $4.88M | 0.04% |
42,529
-13,530
| -24% | -$1.55M |
|
339
Coupang
CPNG
$52.7B
| $4.88M | 0.04% |
222,541
| – | – |
|
340
Dell
DELL
$84.4B
| $4.86M | 0.04% |
53,356
-10,000
| -16% | -$911K |
|
341
Broadridge
BR
$29.4B
| $4.86M | 0.04% |
20,047
+555
| +3% | +$135K |
|
342
Delta Air Lines
DAL
$39.9B
| $4.82M | 0.04% |
110,605
| – | – |
|
343
Aptiv
APTV
$17.5B
| $4.82M | 0.04% |
80,945
+1,632
| +2% | +$97.1K |
|
344
Microchip Technology
MCHP
$35.6B
| $4.77M | 0.03% |
98,480
-22,000
| -18% | -$1.07M |
|
345
Ares Management
ARES
$38.9B
| $4.77M | 0.03% |
32,560
| – | – |
|
346
Mid-America Apartment Communities
MAA
$17B
| $4.77M | 0.03% |
28,462
| – | – |
|
347
McCormick & Company Non-Voting
MKC
$19B
| $4.75M | 0.03% |
57,729
-39,200
| -40% | -$3.23M |
|
348
State Street
STT
$32B
| $4.65M | 0.03% |
51,875
-27,600
| -35% | -$2.47M |
|
349
NVR
NVR
$23.5B
| $4.64M | 0.03% |
639
+84
| +15% | +$610K |
|
350
Global Payments
GPN
$21.3B
| $4.49M | 0.03% |
45,835
-11,127
| -20% | -$1.09M |
|