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
(-7.6%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
734
New
37
Increased
475
Reduced
199
Closed
18
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
$336M |
| 2 |
ICL Group
ICL
|
$230M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
$42.7M |
| 4 |
Gold Fields
GFI
|
$32.7M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$25M |
Top Sells
| 1 |
Tesla
TSLA
|
$100M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$65.7M |
| 3 |
Baidu
BIDU
|
$46.3M |
| 4 |
Exxon Mobil
XOM
|
$46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Dollar General
DG
$24.1B
| $6.92M | 0.06% |
31,070
-32,238
| -51% | -$7.18M |
|
352
Atmos Energy
ATO
$26.7B
| $6.91M | 0.06% |
57,822
+12,518
| +28% | +$1.5M |
|
353
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.9M | 0.06% |
141,956
+8,441
| +6% | +$410K |
|
354
Equifax
EFX
$30.8B
| $6.88M | 0.06% |
29,024
+2,125
| +8% | +$504K |
|
355
NetApp
NTAP
$23.7B
| $6.88M | 0.06% |
82,946
+14,712
| +22% | +$1.22M |
|
|
FRC
356
DELISTED
First Republic Bank
FRC
| $6.81M | 0.06% |
41,970
+3,491
| +9% | +$566K |
|
357
Match Group
MTCH
$9.18B
| $6.79M | 0.06% |
62,405
+5,973
| +11% | +$650K |
|
358
Twilio
TWLO
$16.7B
| $6.74M | 0.06% |
40,918
+3,575
| +10% | +$589K |
|
359
Alliant Energy
LNT
$16.6B
| $6.71M | 0.06% |
107,418
+21,532
| +25% | +$1.35M |
|
360
Northern Trust
NTRS
$24.3B
| $6.69M | 0.05% |
57,438
+4,832
| +9% | +$563K |
|
361
Mid-America Apartment Communities
MAA
$17B
| $6.67M | 0.05% |
31,854
+6,591
| +26% | +$1.38M |
|
362
Expedia Group
EXPE
$26.6B
| $6.62M | 0.05% |
33,814
+3,261
| +11% | +$638K |
|
363
Conagra Brands
CAG
$9.23B
| $6.6M | 0.05% |
196,408
+36,806
| +23% | +$1.24M |
|
364
Entergy
ETR
$39.2B
| $6.58M | 0.05% |
112,648
+24,206
| +27% | +$1.41M |
|
|
WRK
365
DELISTED
WestRock Company
WRK
| $6.58M | 0.05% |
139,773
+28,175
| +25% | +$1.33M |
|
|
ANSS
366
DELISTED
Ansys
ANSS
| $6.58M | 0.05% |
20,708
+1,549
| +8% | +$492K |
|
367
Valero Energy
VLO
$48.7B
| $6.56M | 0.05% |
64,571
-53,760
| -45% | -$5.46M |
|
|
HZNP
368
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.54M | 0.05% |
62,176
+15,169
| +32% | +$1.6M |
|
369
Canadian Natural Resources
CNQ
$63.2B
| $6.53M | 0.05% |
215,284
-317,343
| -60% | -$9.63M |
|
370
Genuine Parts
GPC
$19.4B
| $6.52M | 0.05% |
51,718
+9,426
| +22% | +$1.19M |
|
371
Principal Financial Group
PFG
$17.8B
| $6.51M | 0.05% |
88,597
+6,290
| +8% | +$462K |
|
372
Skyworks Solutions
SWKS
$11.2B
| $6.48M | 0.05% |
48,628
+8,810
| +22% | +$1.17M |
|
373
Invitation Homes
INVH
$18.5B
| $6.47M | 0.05% |
160,977
+36,237
| +29% | +$1.46M |
|
374
CGI
GIB
$21.6B
| $6.44M | 0.05% |
80,643
+2,402
| +3% | +$192K |
|
375
KeyCorp
KEY
$20.8B
| $6.43M | 0.05% |
287,396
+19,834
| +7% | +$444K |
|