UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+5.61%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$9.16B
AUM Growth
+$9.16B
(+1.6%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
124
New
12
Increased
21
Reduced
11
Closed
17
Top Buys
| 1 |
Equifax
EFX
|
$82.3M |
| 2 |
iShares MSCI China ETF
MCHI
|
$58.8M |
| 3 |
Xylem
XYL
|
$53.6M |
| 4 |
Equinix
EQIX
|
$49.1M |
| 5 |
Take-Two Interactive
TTWO
|
$39.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
$122M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$102M |
| 3 |
Verisk Analytics
VRSK
|
$84.7M |
| 4 |
Galicia Financial Group
GGAL
|
$36.7M |
| 5 |
Constellation Brands
STZ
|
$36.7M |
Sector Composition
| 1 | Financials | 22.97% |
| 2 | Communication Services | 14.65% |
| 3 | Technology | 13.48% |
| 4 | Industrials | 11.17% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$51.2B
| $11.1M | 0.12% |
48,800
| – | – |
|
77
Quest Diagnostics
DGX
$20.1B
| $11M | 0.12% |
100,300
| – | – |
|
78
Exelon
EXC
$43.8B
| $10.9M | 0.12% |
256,800
| – | – |
|
79
CGI
GIB
$21.5B
| $10.9M | 0.12% |
171,700
| – | – |
|
80
Petrobras
PBR
$79.3B
| $10.6M | 0.12% |
1,061,104
-1,107,205
| -51% | -$11.1M |
|
|
SJR
81
DELISTED
Shaw Communications Inc.
SJR
| $10.6M | 0.12% |
518,209
| – | – |
|
82
Verizon
VZ
$184B
| $10.5M | 0.11% |
207,824
| – | – |
|
83
Clorox
CLX
$15B
| $10.4M | 0.11% |
76,600
| – | – |
|
84
Walt Disney
DIS
$211B
| $10.3M | 0.11% |
98,700
| – | – |
|
|
CDK
85
DELISTED
CDK Global, Inc.
CDK
| $10.2M | 0.11% |
156,300
| – | – |
|
86
Telus
TU
$25.1B
| $10.1M | 0.11% |
284,742
| – | – |
|
87
Pfizer
PFE
$141B
| $10M | 0.11% |
275,700
| – | – |
|
88
W.R. Berkley
WRB
$27.4B
| $9.85M | 0.11% |
136,000
| – | – |
|
89
Hartford Financial Services
HIG
$37.4B
| $9.84M | 0.11% |
192,500
| – | – |
|
90
Procter & Gamble
PG
$370B
| $9.84M | 0.11% |
126,000
| – | – |
|
91
Eversource Energy
ES
$23.5B
| $9.81M | 0.11% |
167,300
| – | – |
|
92
Aflac
AFL
$57.1B
| $9.68M | 0.11% |
225,100
| – | – |
|
93
McDonald's
MCD
$226B
| $9.65M | 0.11% |
61,600
| – | – |
|
94
Kimberly-Clark
KMB
$42.5B
| $9.6M | 0.1% |
91,100
| – | – |
|
95
Progressive
PGR
$145B
| $9.59M | 0.1% |
162,200
-445,300
| -73% | -$26.3M |
|
96
Avery Dennison
AVY
$13B
| $9.58M | 0.1% |
93,800
| – | – |
|
|
FRC
97
DELISTED
First Republic Bank
FRC
| $9.51M | 0.1% |
98,238
| – | – |
|
98
Aramark
ARMK
$10.2B
| $9.49M | 0.1% |
255,900
| – | – |
|
99
Allstate
ALL
$53.9B
| $9.42M | 0.1% |
103,200
| – | – |
|
100
BCE
BCE
$22.9B
| $9.39M | 0.1% |
231,928
| – | – |
|