UIM

USS Investment Management Portfolio holdings

AUM $16.9B
1-Year Return 22.24%
This Quarter Return
-2.98%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$9.23B
AUM Growth
+$761M
Cap. Flow
+$1.08B
Cap. Flow %
11.65%
Top 10 Hldgs %
25.14%
Holding
598
New
8
Increased
424
Reduced
28
Closed
21

Top Buys

1
VRSK icon
Verisk Analytics
VRSK
$112M
2
OTIS icon
Otis Worldwide
OTIS
$105M
3
ACN icon
Accenture
ACN
$100M
4
SPGI icon
S&P Global
SPGI
$95M
5
PG icon
Procter & Gamble
PG
$84.6M

Top Sells

1
EWT icon
iShares MSCI Taiwan ETF
EWT
$24.7M
2
AAPL icon
Apple
AAPL
$18.8M
3
SBUX icon
Starbucks
SBUX
$15.3M
4
SLB icon
Schlumberger
SLB
$13.6M
5
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$11.1M

Sector Composition

1 Technology 25.92%
2 Financials 13.84%
3 Healthcare 13.68%
4 Industrials 9.51%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPB icon
351
Campbell Soup
CPB
$10.1B
$5.01M 0.05%
121,995
+12,249
+11% +$503K
LNT icon
352
Alliant Energy
LNT
$16.5B
$5.01M 0.05%
103,447
+11,735
+13% +$569K
HBAN icon
353
Huntington Bancshares
HBAN
$25.7B
$5.01M 0.05%
480,666
+49,981
+12% +$521K
VLO icon
354
Valero Energy
VLO
$48.4B
$4.97M 0.05%
35,100
– –
EVRG icon
355
Evergy
EVRG
$16.4B
$4.96M 0.05%
97,757
+7,985
+9% +$405K
CAH icon
356
Cardinal Health
CAH
$35.7B
$4.93M 0.05%
56,798
+1,968
+4% +$171K
PLTR icon
357
Palantir
PLTR
$373B
$4.91M 0.05%
307,186
-42,458
-12% -$679K
ULTA icon
358
Ulta Beauty
ULTA
$23B
$4.86M 0.05%
12,168
+1,348
+12% +$538K
RMD icon
359
ResMed
RMD
$40.7B
$4.85M 0.05%
32,782
+2,022
+7% +$299K
XYL icon
360
Xylem
XYL
$34.2B
$4.78M 0.05%
52,549
+6,910
+15% +$629K
CE icon
361
Celanese
CE
$5.06B
$4.78M 0.05%
38,052
+1,696
+5% +$213K
ARE icon
362
Alexandria Real Estate Equities
ARE
$14.5B
$4.74M 0.05%
47,382
+10,411
+28% +$1.04M
SWKS icon
363
Skyworks Solutions
SWKS
$11.1B
$4.73M 0.05%
47,950
– –
RF icon
364
Regions Financial
RF
$24B
$4.73M 0.05%
274,504
+20,927
+8% +$360K
AVTR icon
365
Avantor
AVTR
$8.89B
$4.71M 0.05%
223,520
+15,664
+8% +$330K
IT icon
366
Gartner
IT
$18.3B
$4.71M 0.05%
13,713
+379
+3% +$130K
WAT icon
367
Waters Corp
WAT
$18.2B
$4.71M 0.05%
17,167
+3,341
+24% +$917K
NVR icon
368
NVR
NVR
$23.5B
$4.7M 0.05%
789
+28
+4% +$167K
PFG icon
369
Principal Financial Group
PFG
$17.6B
$4.69M 0.05%
65,135
+873
+1% +$62.9K
DDOG icon
370
Datadog
DDOG
$47.2B
$4.68M 0.05%
51,397
+2,914
+6% +$265K
TT icon
371
Trane Technologies
TT
$92.3B
$4.66M 0.05%
22,949
+3,043
+15% +$618K
PPL icon
372
PPL Corp
PPL
$26.4B
$4.62M 0.05%
196,144
+30,875
+19% +$728K
FE icon
373
FirstEnergy
FE
$25B
$4.62M 0.05%
134,965
+7,504
+6% +$257K
HAS icon
374
Hasbro
HAS
$11.1B
$4.61M 0.05%
69,632
+9,329
+15% +$617K
JBHT icon
375
JB Hunt Transport Services
JBHT
$13.8B
$4.59M 0.05%
24,348
+2,545
+12% +$480K
13 14
15
16 17