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
$12.2B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$41.8M
3
+$27.2M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$25.9M
5
MSFT icon
Microsoft
MSFT
+$17.8M

Top Sells

1
+$87.1M
2
+$60.2M
3
+$46.3M
4
XOM icon
Exxon Mobil
XOM
+$43.3M
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 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-27,385
727
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-21,244
728
– –
-212,957
729
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-83,208
730
– –
-64,069
731
– –
-58,978
732
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-18,329
733
– –
-311,471
734
– –
-610,294
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