UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+13.84%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$16.9B
AUM Growth
+$3.18B
(+23%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
549
New
16
Increased
238
Reduced
94
Closed
26
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.48B |
| 2 |
Camtek
CAMT
|
$87.4M |
| 3 |
Tower Semiconductor
TSEM
|
$69M |
| 4 |
Amphenol
APH
|
$60.1M |
| 5 |
Cadence Design Systems
CDNS
|
$41.6M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$43.9M |
| 2 |
Yum! Brands
YUM
|
$29.3M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$26.6M |
| 4 |
GE Vernova
GEV
|
$24.2M |
| 5 |
Visa
V
|
$18.3M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Financials | 12.84% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Industrials | 8.63% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Check Point Software Technologies
CHKP
$20.5B
| $3.42M | 0.02% |
15,466
-1,311
| -8% | -$290K |
|
427
Brookfield Asset Management
BAM
$95.2B
| $3.4M | 0.02% |
61,561
| – | – |
|
428
Weyerhaeuser
WY
$18.4B
| $3.4M | 0.02% |
132,491
-13,188
| -9% | -$339K |
|
429
Union Pacific
UNP
$132B
| $3.4M | 0.02% |
14,778
| – | – |
|
430
PPL Corp
PPL
$27B
| $3.4M | 0.02% |
100,332
+85,673
| +584% | +$2.9M |
|
431
W.R. Berkley
WRB
$27.7B
| $3.39M | 0.02% |
46,170
+2,756
| +6% | +$202K |
|
432
CyberArk
CYBR
$23.1B
| $3.37M | 0.02% |
8,295
| – | – |
|
433
Packaging Corp of America
PKG
$19.5B
| $3.35M | 0.02% |
17,803
| – | – |
|
434
International Flavors & Fragrances
IFF
$16.8B
| $3.35M | 0.02% |
45,579
| – | – |
|
435
Rollins
ROL
$27.6B
| $3.35M | 0.02% |
59,360
+2,270
| +4% | +$128K |
|
436
Grab
GRAB
$20.6B
| $3.32M | 0.02% |
659,368
| – | – |
|
437
Leidos
LDOS
$22.9B
| $3.29M | 0.02% |
20,877
-7,182
| -26% | -$1.13M |
|
438
CGI
GIB
$21.2B
| $3.28M | 0.02% |
31,249
| – | – |
|
439
Baxter International
BAX
$12.1B
| $3.28M | 0.02% |
108,320
| – | – |
|
440
Clorox
CLX
$15.2B
| $3.19M | 0.02% |
26,595
| – | – |
|
441
BCE
BCE
$22.8B
| $3.16M | 0.02% |
142,648
| – | – |
|
442
MongoDB
MDB
$26.2B
| $3.16M | 0.02% |
15,060
+1,651
| +12% | +$346K |
|
443
SS&C Technologies
SSNC
$21.7B
| $3.16M | 0.02% |
38,129
| – | – |
|
444
Cooper Companies
COO
$13.5B
| $3.15M | 0.02% |
44,297
+191
| +0.4% | +$13.6K |
|
445
Pan American Silver
PAAS
$12.1B
| $3.08M | 0.02% |
108,345
-8,822
| -8% | -$250K |
|
446
TransUnion
TRU
$17.3B
| $3.05M | 0.02% |
34,642
+160
| +0.5% | +$14.1K |
|
447
Southern Copper
SCCO
$81.9B
| $3.01M | 0.02% |
30,022
+336
| +1% | +$33.6K |
|
448
International Paper
IP
$25.5B
| $3M | 0.02% |
64,028
+41,603
| +186% | +$1.95M |
|
449
Gen Digital
GEN
$18.2B
| $3M | 0.02% |
102,066
| – | – |
|
450
FirstEnergy
FE
$25.1B
| $2.98M | 0.02% |
74,010
+17,157
| +30% | +$690K |
|