UIM

USS Investment Management Portfolio holdings

AUM $16.9B
1-Year Return 22.24%
This Quarter Return
-3.69%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$12.2B
AUM Growth
-$1.01B
Cap. Flow
+$295M
Cap. Flow %
2.42%
Top 10 Hldgs %
26.24%
Holding
734
New
37
Increased
475
Reduced
199
Closed
18

Top Buys

1
BXSL icon
Blackstone Secured Lending
BXSL
$336M
2
ICL icon
ICL Group
ICL
$230M
3
EWM icon
iShares MSCI Malaysia ETF
EWM
$42.7M
4
GFI icon
Gold Fields
GFI
$32.7M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$25M

Top Sells

1
TSLA icon
Tesla
TSLA
$100M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$65.7M
3
BIDU icon
Baidu
BIDU
$46.3M
4
XOM icon
Exxon Mobil
XOM
$46M
5
JD icon
JD.com
JD
$42.8M

Sector Composition

1 Technology 25.24%
2 Financials 16.31%
3 Healthcare 13.87%
4 Consumer Discretionary 10.06%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETSY icon
476
Etsy
ETSY
$5.36B
$4.29M 0.04%
34,462
+6,615
+24% +$823K
FNV icon
477
Franco-Nevada
FNV
$37.3B
$4.28M 0.04%
26,834
-25,111
-48% -$4.01M
HAS icon
478
Hasbro
HAS
$11.2B
$4.27M 0.04%
52,163
+12,946
+33% +$1.06M
DPZ icon
479
Domino's
DPZ
$15.7B
$4.25M 0.03%
10,444
+674
+7% +$274K
PLTR icon
480
Palantir
PLTR
$363B
$4.25M 0.03%
309,298
+193,219
+166% +$2.65M
FTNT icon
481
Fortinet
FTNT
$60.4B
$4.23M 0.03%
61,910
-91,265
-60% -$6.24M
TRI icon
482
Thomson Reuters
TRI
$78.7B
$4.21M 0.03%
37,368
+327
+0.9% +$36.9K
QRVO icon
483
Qorvo
QRVO
$8.61B
$4.16M 0.03%
33,476
+8,462
+34% +$1.05M
WHR icon
484
Whirlpool
WHR
$5.28B
$4.16M 0.03%
24,069
+4,460
+23% +$770K
HSIC icon
485
Henry Schein
HSIC
$8.42B
$4.13M 0.03%
47,363
+15,900
+51% +$1.39M
NI icon
486
NiSource
NI
$19B
$4.1M 0.03%
128,862
+42,320
+49% +$1.35M
KMI icon
487
Kinder Morgan
KMI
$59.1B
$4.09M 0.03%
216,250
-268,061
-55% -$5.07M
AAP icon
488
Advance Auto Parts
AAP
$3.63B
$4.09M 0.03%
19,751
+5,280
+36% +$1.09M
ROST icon
489
Ross Stores
ROST
$49.4B
$4.06M 0.03%
44,920
-46,905
-51% -$4.24M
OGN icon
490
Organon & Co
OGN
$2.7B
$4.06M 0.03%
116,078
+76,658
+194% +$2.68M
QSR icon
491
Restaurant Brands International
QSR
$20.7B
$4.01M 0.03%
68,732
+8,080
+13% +$472K
VMC icon
492
Vulcan Materials
VMC
$39B
$3.96M 0.03%
21,532
-17,441
-45% -$3.21M
CZR icon
493
Caesars Entertainment
CZR
$5.48B
$3.95M 0.03%
51,045
+5,047
+11% +$390K
ALLY icon
494
Ally Financial
ALLY
$12.7B
$3.89M 0.03%
89,555
+6,955
+8% +$302K
LVS icon
495
Las Vegas Sands
LVS
$36.9B
$3.87M 0.03%
99,684
+23,772
+31% +$924K
AME icon
496
Ametek
AME
$43.3B
$3.86M 0.03%
28,981
-30,339
-51% -$4.04M
TU icon
497
Telus
TU
$25.3B
$3.83M 0.03%
146,534
-20,176
-12% -$527K
GEN icon
498
Gen Digital
GEN
$18.2B
$3.79M 0.03%
142,979
+14,466
+11% +$383K
ELAN icon
499
Elanco Animal Health
ELAN
$9.16B
$3.78M 0.03%
144,934
+51,134
+55% +$1.33M
OKE icon
500
Oneok
OKE
$45.7B
$3.78M 0.03%
53,522
-58,552
-52% -$4.14M
18 19
20
21 22