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 | |
|---|---|---|---|---|---|---|
351
DTE Energy
DTE
$28.4B
| $4.48M | 0.03% |
32,394
-16,900
| -34% | -$2.34M |
|
352
Raymond James Financial
RJF
$33B
| $4.46M | 0.03% |
32,115
-10,100
| -24% | -$1.4M |
|
353
PPG Industries
PPG
$24.8B
| $4.44M | 0.03% |
40,620
-10,300
| -20% | -$1.13M |
|
354
Pembina Pipeline
PBA
$22.1B
| $4.43M | 0.03% |
110,640
| – | – |
|
355
M&T Bank
MTB
$31.2B
| $4.4M | 0.03% |
24,591
-10,100
| -29% | -$1.81M |
|
356
VeriSign
VRSN
$26.2B
| $4.39M | 0.03% |
17,297
+2,326
| +16% | +$590K |
|
357
Edison International
EIX
$21B
| $4.38M | 0.03% |
74,273
-48,700
| -40% | -$2.87M |
|
358
Biogen
BIIB
$20.6B
| $4.31M | 0.03% |
31,498
| – | – |
|
359
Dollar General
DG
$24.1B
| $4.31M | 0.03% |
48,981
| – | – |
|
360
Corpay
CPAY
$22.4B
| $4.3M | 0.03% |
12,348
| – | – |
|
361
Weyerhaeuser
WY
$18.9B
| $4.26M | 0.03% |
145,679
| – | – |
|
362
Sun Life Financial
SLF
$32.4B
| $4.24M | 0.03% |
74,027
-64,200
| -46% | -$3.67M |
|
363
Cameco
CCJ
$33B
| $4.16M | 0.03% |
101,142
| – | – |
|
364
Carrier Global
CARR
$55.8B
| $4.14M | 0.03% |
65,378
-38,099
| -37% | -$2.42M |
|
365
Trade Desk
TTD
$25.5B
| $4.13M | 0.03% |
75,555
+72
| +0.1% | +$3.94K |
|
366
Cboe Global Markets
CBOE
$24.3B
| $4.12M | 0.03% |
18,215
| – | – |
|
367
Ulta Beauty
ULTA
$23.1B
| $4.09M | 0.03% |
11,152
| – | – |
|
368
Kraft Heinz
KHC
$32.3B
| $4.09M | 0.03% |
134,319
-222,900
| -62% | -$6.78M |
|
369
Kellanova
K
$27.8B
| $4.08M | 0.03% |
49,511
-59,300
| -54% | -$4.89M |
|
370
NetApp
NTAP
$23.7B
| $4.08M | 0.03% |
46,417
-16,600
| -26% | -$1.46M |
|
371
Thomson Reuters
TRI
$78.7B
| $4.07M | 0.03% |
23,635
| – | – |
|
372
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.98M | 0.03% |
45,723
-40,200
| -47% | -$3.5M |
|
373
Super Micro Computer
SMCI
$24B
| $3.97M | 0.03% |
115,777
| – | – |
|
374
United Airlines
UAL
$34.5B
| $3.94M | 0.03% |
57,091
-24
| -0% | -$1.66K |
|
375
Clorox
CLX
$15.5B
| $3.92M | 0.03% |
26,595
-14,128
| -35% | -$2.08M |
|