UIM

USS Investment Management Portfolio holdings

AUM $16.9B
This Quarter Return
+13.84%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$16.9B
AUM Growth
+$16.9B
Cap. Flow
+$1.93B
Cap. Flow %
11.42%
Top 10 Hldgs %
40.41%
Holding
549
New
16
Increased
241
Reduced
91
Closed
26

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.48B
2
FAST icon
Fastenal
FAST
$118M
3
CAMT icon
Camtek
CAMT
$87.4M
4
TSEM icon
Tower Semiconductor
TSEM
$69M
5
APH icon
Amphenol
APH
$60.1M

Top Sells

1
OTIS icon
Otis Worldwide
OTIS
$43.9M
2
YUM icon
Yum! Brands
YUM
$29.3M
3
MAR icon
Marriott International Class A Common Stock
MAR
$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 Shares
Change % 		Capital Flow
AXP icon
76
American Express
AXP
$230B
$29.6M 0.18%
92,871
+1,178
+1% +$376K
PEP icon
77
PepsiCo
PEP
$206B
$29.5M 0.17%
223,064
+1,643
+0.7% +$217K
VZ icon
78
Verizon
VZ
$185B
$29.4M 0.17%
679,642
+3,296
+0.5% +$143K
AMAT icon
79
Applied Materials
AMAT
$126B
$28.9M 0.17%
157,612
+1,331
+0.9% +$244K
MS icon
80
Morgan Stanley
MS
$240B
$28.6M 0.17%
203,469
+1,389
+0.7% +$196K
BSX icon
81
Boston Scientific
BSX
$158B
$27.6M 0.16%
256,881
+2,383
+0.9% +$256K
VWOB icon
82
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$27.4M 0.16%
420,000
– –
ADBE icon
83
Adobe
ADBE
$147B
$26.9M 0.16%
69,680
-755
-1% -$292K
TMO icon
84
Thermo Fisher Scientific
TMO
$186B
$25.8M 0.15%
63,593
+341
+0.5% +$138K
C icon
85
Citigroup
C
$174B
$25.7M 0.15%
301,902
+4,394
+1% +$374K
BLK icon
86
Blackrock
BLK
$175B
$25.5M 0.15%
24,279
+329
+1% +$345K
HON icon
87
Honeywell
HON
$138B
$25.4M 0.15%
109,205
+913
+0.8% +$213K
AMGN icon
88
Amgen
AMGN
$155B
$25.2M 0.15%
90,429
+852
+1% +$238K
PGR icon
89
Progressive
PGR
$145B
$25.2M 0.15%
94,504
+2,358
+3% +$629K
SCHW icon
90
Charles Schwab
SCHW
$174B
$25.1M 0.15%
275,021
+32,178
+13% +$2.93M
TJX icon
91
TJX Companies
TJX
$152B
$24.1M 0.14%
195,301
-64
-0% -$7.9K
MU icon
92
Micron Technology
MU
$133B
$24M 0.14%
194,662
+4,520
+2% +$557K
GILD icon
93
Gilead Sciences
GILD
$140B
$23.6M 0.14%
212,812
-3,172
-1% -$351K
MMYT icon
94
MakeMyTrip
MMYT
$9.4B
$23.4M 0.14%
239,258
-32,524
-12% -$3.19M
NEE icon
95
NextEra Energy, Inc.
NEE
$150B
$23.3M 0.14%
334,914
– –
PFE icon
96
Pfizer
PFE
$142B
$23M 0.14%
948,506
+14,392
+2% +$349K
CAT icon
97
Caterpillar
CAT
$196B
$22.6M 0.13%
58,354
+546
+0.9% +$212K
SYK icon
98
Stryker
SYK
$150B
$22.6M 0.13%
57,174
+1,692
+3% +$669K
LRCX icon
99
Lam Research
LRCX
$123B
$22.3M 0.13%
228,909
+2,273
+1% +$221K
PDD icon
100
Pinduoduo
PDD
$173B
$22.2M 0.13%
211,845
-55,308
-21% -$5.79M
2 3
4
5 6