UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+1.88%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$6.53B
AUM Growth
+$6.53B
(+0.32%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
167
New
29
Increased
22
Reduced
48
Closed
23
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$79.3M |
| 2 |
TJX Companies
TJX
|
$75.2M |
| 3 |
Teleflex
TFX
|
$53.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$43.8M |
| 5 |
Baidu
BIDU
|
$40.7M |
Top Sells
| 1 |
iShares MSCI Malaysia ETF
EWM
|
$128M |
| 2 |
Union Pacific
UNP
|
$97.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$79.3M |
| 4 |
Exxon Mobil
XOM
|
$77.4M |
| 5 |
Amazon
AMZN
|
$65.3M |
Sector Composition
| 1 | Financials | 19.37% |
| 2 | Communication Services | 14.84% |
| 3 | Healthcare | 13.25% |
| 4 | Technology | 12.46% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Healthcare Services Group
HCSG
$1.13B
| $90.5M | 1.39% | 2,309,450 +770,950 | +50% | +$30.2M |
|
27
Texas Instruments
TXN
$184B
| $90.1M | 1.38% | 1,234,558 -178,000 | -13% | -$13M |
|
28
Cadence Design Systems
CDNS
$95.5B
| $87.3M | 1.34% | 3,461,200 | – | – |
|
29
Estee Lauder
EL
$33B
| $84.7M | 1.3% | 1,107,500 -183,000 | -14% | -$14M |
|
|
30
Union Pacific
UNP
$133B
| $84.1M | 1.29% | 811,000 -939,100 | -54% | -$97.4M |
|
31
Constellation Brands
STZ
$28.5B
| $82.2M | 1.26% | 535,740 | – | – |
|
|
32
TJX Companies
TJX
$152B
| $80.8M | 1.24% | 1,074,800 +1,000,000 | +1,337% | +$75.2M |
|
|
33
Amazon
AMZN
$2.44T
| $80.3M | 1.23% | 107,000 -87,000 | -45% | -$65.3M |
|
|
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
| $79.3M | 1.21% | +440,000 | New | +$79.3M |
|
35
Halliburton
HAL
$19.4B
| $74.9M | 1.15% | 1,385,000 +415,000 | +43% | +$22.4M |
|
36
Telus
TU
$25.1B
| $72.4M | 1.11% | 2,283,095 -518,208 | -18% | -$16.4M |
|
37
CDW
CDW
$21.6B
| $69.6M | 1.07% | 1,337,003 | – | – |
|
|
ALR
38
DELISTED
Alere Inc
ALR
| $66.5M | 1.02% | 1,705,953 | – | – |
|
39
Sixth Street Specialty
TSLX
$2.3B
| $65.1M | 1% | 3,488,476 | – | – |
|
40
Newell Brands
NWL
$2.48B
| $60.4M | 0.93% | 1,353,400 -105,746 | -7% | -$4.72M |
|
41
CAE Inc
CAE
$8.64B
| $57.5M | 0.88% | 4,134,128 +946,000 | +30% | +$13.2M |
|
42
Allstate
ALL
$53.6B
| $57.4M | 0.88% | 774,400 +265,400 | +52% | +$19.7M |
|
43
Duke Energy
DUK
$95.3B
| $53.3M | 0.82% | 686,191 -105,400 | -13% | -$8.18M |
|
|
RSX
44
DELISTED
VanEck Russia ETF
RSX
| $50.1M | 0.77% | 2,364,000 -1,450,000 | -38% | -$30.7M |
|
45
Take-Two Interactive
TTWO
$43B
| $48.3M | 0.74% | 978,984 | – | – |
|
46
Merck
MRK
$210B
| $45.1M | 0.69% | 766,000 | – | – |
|
47
NetEase
NTES
$86.2B
| $45.1M | 0.69% | 209,300 -29,000 | -12% | -$6.25M |
|
|
48
Exxon Mobil
XOM
$487B
| $44.7M | 0.68% | 495,000 -857,000 | -63% | -$77.4M |
|
49
Colgate-Palmolive
CL
$67.9B
| $44M | 0.67% | 673,000 -5,100 | -0.8% | -$334K |
|
50
Public Service Enterprise Group
PEG
$41.1B
| $44M | 0.67% | 1,003,299 -327,000 | -25% | -$14.4M |
|