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
AMCR icon
526
Amcor
AMCR
$19.8B
– –
-248,104
AVTR icon
527
Avantor
AVTR
$7.98B
– –
-144,079
BABA icon
528
Alibaba
BABA
$381B
– –
-87,540
BALL icon
529
Ball Corp
BALL
$12.8B
– –
-54,326
CAG icon
530
Conagra Brands
CAG
$8.34B
– –
-73,181
CE icon
531
Celanese
CE
$4.38B
– –
-18,343
CGNX icon
532
Cognex
CGNX
$6.21B
– –
-27,167
CPB icon
533
Campbell Soup
CPB
$9.3B
– –
-44,503
DFS
534
DELISTED
Discover Financial Services
DFS
– –
-41,617
DOC icon
535
Healthpeak Properties
DOC
$12.2B
– –
-177,557
ENPH icon
536
Enphase Energy
ENPH
$3.78B
– –
-36,501
EPAM icon
537
EPAM Systems
EPAM
$9.97B
– –
-54,266
ILMN icon
538
Illumina
ILMN
$18.3B
– –
-37,430
LYB icon
539
LyondellBasell Industries
LYB
$14.7B
– –
-3,366
MCHI icon
540
iShares MSCI China ETF
MCHI
$8.32B
– –
-196,307
MRNA icon
541
Moderna
MRNA
$9.75B
– –
-73,697
SWKS icon
542
Skyworks Solutions
SWKS
$10.1B
– –
-35,866
TER icon
543
Teradyne
TER
$26.6B
– –
-33,359
VALE icon
544
Vale
VALE
$52.8B
– –
-1,006,676
WDC icon
545
Western Digital
WDC
$53.7B
– –
-59,641
YUMC icon
546
Yum China
YUMC
$16.7B
– –
-217,045
ZBRA icon
547
Zebra Technologies
ZBRA
$12.2B
– –
-12,104
MRP
548
Millrose Properties Inc
MRP
$5.19B
– –
-24,324
SNDK
549
Sandisk
SNDK
$35.7B
– –
-19,880
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