UIM

USS Investment Management Portfolio holdings

AUM $16.9B
1-Year Return 22.24%
This Quarter Return
-14.05%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$10B
AUM Growth
-$2.19B
Cap. Flow
-$203M
Cap. Flow %
-2.02%
Top 10 Hldgs %
26.22%
Holding
721
New
5
Increased
29
Reduced
629
Closed
13

Top Buys

1
TSEM icon
Tower Semiconductor
TSEM
+$267M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$54.2M
3
PDD icon
Pinduoduo
PDD
+$40.7M
4
SPNS icon
Sapiens International
SPNS
+$37.6M
5
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
+$12M

Top Sells

1
CX icon
Cemex
CX
+$31.4M
2
AAPL icon
Apple
AAPL
+$25.7M
3
T icon
AT&T
T
+$24.7M
4
XOM icon
Exxon Mobil
XOM
+$15.6M
5
RY icon
Royal Bank of Canada
RY
+$14.7M

Sector Composition

1 Technology 26.29%
2 Financials 15.57%
3 Healthcare 14.91%
4 Consumer Discretionary 9.14%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAB icon
426
Wabtec
WAB
$32.3B
$4.03M 0.04%
49,155
-2,889
-6% -$237K
APH icon
427
Amphenol
APH
$141B
$4M 0.04%
124,284
-18,484
-13% -$595K
UDR icon
428
UDR
UDR
$12.8B
$3.99M 0.04%
86,518
-3,623
-4% -$167K
GD icon
429
General Dynamics
GD
$86B
$3.89M 0.04%
17,558
-4,163
-19% -$921K
CPAY icon
430
Corpay
CPAY
$22B
$3.87M 0.04%
18,388
-1,367
-7% -$287K
BR icon
431
Broadridge
BR
$29.5B
$3.85M 0.04%
26,962
-1,713
-6% -$244K
DOC icon
432
Healthpeak Properties
DOC
$12.5B
$3.85M 0.04%
148,408
-8,206
-5% -$213K
TEAM icon
433
Atlassian
TEAM
$47.3B
$3.84M 0.04%
20,465
– –
IPG icon
434
Interpublic Group of Companies
IPG
$9.77B
$3.83M 0.04%
138,930
-5,744
-4% -$158K
XYL icon
435
Xylem
XYL
$33.2B
$3.82M 0.04%
48,837
-2,764
-5% -$216K
DAL icon
436
Delta Air Lines
DAL
$39.7B
$3.8M 0.04%
131,049
+5,909
+5% +$171K
LKQ icon
437
LKQ Corp
LKQ
$8.29B
$3.78M 0.04%
76,954
-5,256
-6% -$258K
LBRDK icon
438
Liberty Broadband Class C
LBRDK
$8.57B
$3.77M 0.04%
32,579
-3,633
-10% -$420K
RCI icon
439
Rogers Communications
RCI
$19B
$3.77M 0.04%
78,573
-5,417
-6% -$260K
JBHT icon
440
JB Hunt Transport Services
JBHT
$13.7B
$3.75M 0.04%
23,823
-1,334
-5% -$210K
VRSN icon
441
VeriSign
VRSN
$26.3B
$3.74M 0.04%
22,370
-1,690
-7% -$283K
TER icon
442
Teradyne
TER
$18.3B
$3.74M 0.04%
41,715
-2,821
-6% -$253K
TRI icon
443
Thomson Reuters
TRI
$78.9B
$3.73M 0.04%
34,549
-2,819
-8% -$304K
WDC icon
444
Western Digital
WDC
$33B
$3.71M 0.04%
109,600
-5,649
-5% -$191K
LBTYA icon
445
Liberty Global Class A
LBTYA
$3.97B
$3.69M 0.04%
175,214
-2,793
-2% -$58.8K
SSNC icon
446
SS&C Technologies
SSNC
$21.6B
$3.68M 0.04%
63,384
-3,773
-6% -$219K
BXP icon
447
Boston Properties
BXP
$11.6B
$3.68M 0.04%
41,326
-2,227
-5% -$198K
NVR icon
448
NVR
NVR
$22.9B
$3.67M 0.04%
915
-67
-7% -$269K
PSX icon
449
Phillips 66
PSX
$53.7B
$3.66M 0.04%
44,595
-27,918
-39% -$2.29M
MDB icon
450
MongoDB
MDB
$26.6B
$3.64M 0.04%
14,003
-436
-3% -$113K
16 17
18
19 20