UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+2.44%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$12.6B
AUM Growth
+$12.6B
(+2.8%)
Cap. Flow
+$746M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
556
New
14
Increased
395
Reduced
48
Closed
5
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$89.1M |
| 2 |
Microsoft
MSFT
|
$60.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$32.8M |
| 4 |
S&P Global
SPGI
|
$17.1M |
| 5 |
Visa
V
|
$15.7M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$59M |
| 2 |
PepsiCo
PEP
|
$50.6M |
| 3 |
Procter & Gamble
PG
|
$41.3M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$40.3M |
| 5 |
Colgate-Palmolive
CL
|
$29.4M |
Sector Composition
| 1 | Technology | 28.73% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 13.25% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Liberty Global Class C
LBTYK
$4.1B
| $742K | 0.01% |
41,532
| – | – |
|
|
PXD
552
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-45,302
| Closed | -$11.9M |
|
553
Hasbro
HAS
$11.1B
| – | – |
-21,700
| Closed | -$1.23M |
|
|
554
iShares MSCI South Korea ETF
EWY
$5.17B
| – | – |
-878,778
| Closed | -$59M |
|
555
Cenovus Energy
CVE
$29.7B
| – | – |
-100,000
| Closed | -$2M |
|
556
Assurant
AIZ
$10.8B
| – | – |
-6,700
| Closed | -$1.26M |
|