UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+9.25%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$7.35B
AUM Growth
+$210M
(+2.9%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
606
New
7
Increased
266
Reduced
44
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$10.2M |
| 2 |
KLA
KLAC
|
$9.95M |
| 3 |
Apple
AAPL
|
$7.6M |
| 4 |
Sea Limited
SE
|
$6.44M |
| 5 |
ON Semiconductor
ON
|
$6.1M |
Top Sells
| 1 |
Blackstone Secured Lending
BXSL
|
$143M |
| 2 |
Sapiens International
SPNS
|
$45.6M |
| 3 |
Vale
VALE
|
$34.3M |
| 4 |
ICL Group
ICL
|
$32.5M |
| 5 |
Target
TGT
|
$17.6M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 15.19% |
| 3 | Financials | 12.32% |
| 4 | Communication Services | 7.85% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PPL Corp
PPL
$26.6B
| $4.59M | 0.06% |
165,269
+4,042
| +3% | +$112K |
|
352
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.57M | 0.06% |
77,171
+2,273
| +3% | +$135K |
|
353
Verisk Analytics
VRSK
$37.8B
| $4.57M | 0.06% |
23,814
| – | – |
|
354
Cooper Companies
COO
$13.5B
| $4.57M | 0.06% |
48,948
| – | – |
|
355
Constellation Energy
CEG
$94.2B
| $4.56M | 0.06% |
58,145
+52,145
| +869% | +$4.09M |
|
356
Packaging Corp of America
PKG
$19.8B
| $4.52M | 0.06% |
32,563
+921
| +3% | +$128K |
|
357
Darden Restaurants
DRI
$24.5B
| $4.52M | 0.06% |
29,121
+842
| +3% | +$131K |
|
358
Molson Coors Class B
TAP
$9.96B
| $4.51M | 0.06% |
87,220
+2,377
| +3% | +$123K |
|
359
Eastman Chemical
EMN
$7.93B
| $4.5M | 0.06% |
53,376
| – | – |
|
360
M&T Bank
MTB
$31.2B
| $4.5M | 0.06% |
37,606
| – | – |
|
361
CenterPoint Energy
CNP
$24.7B
| $4.49M | 0.06% |
152,247
+4,003
| +3% | +$118K |
|
362
Atlassian
TEAM
$45.2B
| $4.45M | 0.06% |
25,981
+3,647
| +16% | +$624K |
|
363
Entergy
ETR
$39.2B
| $4.44M | 0.06% |
82,500
| – | – |
|
|
PARA
364
DELISTED
Paramount Global Class B
PARA
| $4.4M | 0.06% |
197,049
+20,963
| +12% | +$468K |
|
365
Martin Marietta Materials
MLM
$37.5B
| $4.38M | 0.06% |
12,345
+10,245
| +488% | +$3.64M |
|
366
argenx
ARGX
$45.9B
| $4.35M | 0.06% |
11,675
+1,320
| +13% | +$492K |
|
367
Regions Financial
RF
$24.1B
| $4.34M | 0.06% |
234,577
+5,521
| +2% | +$102K |
|
368
Gartner
IT
$18.6B
| $4.34M | 0.06% |
13,334
| – | – |
|
369
Citizens Financial Group
CFG
$22.3B
| $4.32M | 0.06% |
142,269
| – | – |
|
370
Valero Energy
VLO
$48.7B
| $4.31M | 0.06% |
30,900
| – | – |
|
|
CTLT
371
DELISTED
CATALENT, INC.
CTLT
| $4.31M | 0.06% |
65,659
+25,057
| +62% | +$1.65M |
|
372
Wheaton Precious Metals
WPM
$47.3B
| $4.29M | 0.06% |
89,151
| – | – |
|
373
Veeva Systems
VEEV
$44.7B
| $4.28M | 0.06% |
23,288
+1,597
| +7% | +$293K |
|
374
Synchrony
SYF
$28.1B
| $4.28M | 0.06% |
147,082
+3,778
| +3% | +$110K |
|
375
CMS Energy
CMS
$21.4B
| $4.27M | 0.06% |
69,658
| – | – |
|