UIM

USS Investment Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
-$797M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$89.9M
2
+$84.6M
3
+$59.2M
4
PYPL icon
PayPal
PYPL
+$47.2M
5
ADBE icon
Adobe
ADBE
+$44.8M

Top Sells

1
+$435M
2
+$321M
3
+$172M
4
ETN icon
Eaton
ETN
+$170M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$151M

Sector Composition

1 Technology 24.44%
2 Financials 14.17%
3 Healthcare 13.18%
4 Consumer Discretionary 12.52%
5 Communication Services 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-125,000
727
– –
-22,015
728
– –
-8,035
729
– –
-26,188
730
– –
-19,475
731
– –
-8,571
732
– –
-1,002,848
733
– –
-20,720
734
– –
-20,328
735
– –
-50,312
736
– –
-6,633
737
– –
-7,026
738
– –
-20,955
739
– –
-219,564
740
– –
-340,000
741
– –
-71,611
742
– –
-8,148
743
– –
-8,675
744
– –
-36,282
745
– –
-13,800
746
– –
-31,721
747
– –
-9,323
748
– –
-5,143
26 27 28 29
30