UIM

USS Investment Management Portfolio holdings

AUM $22B
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.9B
AUM Growth
+$3.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$1.48B
2
+$87.4M
3
+$69M
4
APH icon
Amphenol
APH
+$60.1M
5
CDNS icon
Cadence Design Systems
CDNS
+$41.6M

Top Sells

1
+$43.9M
2
+$29.3M
3
+$26.6M
4
GEV icon
GE Vernova
GEV
+$24.2M
5
V icon
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 Change
in Stake 		Capital Flow
CHKP icon
426
Check Point Software Technologies
CHKP
$21.3B
$3.42M 0.02%
15,466
-1,311
BAM icon
427
Brookfield Asset Management
BAM
$83.5B
$3.4M 0.02%
61,561
WY icon
428
Weyerhaeuser
WY
$16.2B
$3.4M 0.02%
132,491
-13,188
UNP icon
429
Union Pacific
UNP
$131B
$3.4M 0.02%
14,778
PPL icon
430
PPL Corp
PPL
$27B
$3.4M 0.02%
100,332
+85,673
WRB icon
431
W.R. Berkley
WRB
$29.2B
$3.39M 0.02%
46,170
+2,756
CYBR icon
432
CyberArk
CYBR
$24.6B
$3.37M 0.02%
8,295
PKG icon
433
Packaging Corp of America
PKG
$17.9B
$3.35M 0.02%
17,803
IFF icon
434
International Flavors & Fragrances
IFF
$17.3B
$3.35M 0.02%
45,579
ROL icon
435
Rollins
ROL
$27.7B
$3.35M 0.02%
59,360
+2,270
GRAB icon
436
Grab
GRAB
$22.6B
$3.32M 0.02%
659,368
LDOS icon
437
Leidos
LDOS
$24.5B
$3.29M 0.02%
20,877
-7,182
GIB icon
438
CGI
GIB
$19.2B
$3.28M 0.02%
31,249
BAX icon
439
Baxter International
BAX
$9.61B
$3.28M 0.02%
108,320
CLX icon
440
Clorox
CLX
$12.7B
$3.19M 0.02%
26,595
BCE icon
441
BCE
BCE
$21.6B
$3.16M 0.02%
142,648
MDB icon
442
MongoDB
MDB
$28.6B
$3.16M 0.02%
15,060
+1,651
SSNC icon
443
SS&C Technologies
SSNC
$20.7B
$3.16M 0.02%
38,129
COO icon
444
Cooper Companies
COO
$14.3B
$3.15M 0.02%
44,297
+191
PAAS icon
445
Pan American Silver
PAAS
$16.5B
$3.08M 0.02%
108,345
-8,822
TRU icon
446
TransUnion
TRU
$15.9B
$3.05M 0.02%
34,642
+160
SCCO icon
447
Southern Copper
SCCO
$108B
$3.01M 0.02%
30,277
+339
IP icon
448
International Paper
IP
$20B
$3M 0.02%
64,028
+41,603
GEN icon
449
Gen Digital
GEN
$16.5B
$3M 0.02%
102,066
FE icon
450
FirstEnergy
FE
$26.4B
$2.98M 0.02%
74,010
+17,157
16 17
18
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