UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+3.61%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$5.95B
AUM Growth
+$5.95B
(-1.9%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
158
New
9
Increased
57
Reduced
4
Closed
27
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$130M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$80.9M |
| 3 |
Telus
TU
|
$70.6M |
| 4 |
Teleflex
TFX
|
$58.1M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$36.2M |
Top Sells
| 1 |
CVS Health
CVS
|
$154M |
| 2 |
Pfizer
PFE
|
$89.1M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$79M |
| 4 |
Fomento Económico Mexicano
FMX
|
$61.3M |
| 5 |
Sprouts Farmers Market
SFM
|
$55.1M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Communication Services | 15% |
| 3 | Technology | 13.94% |
| 4 | Healthcare | 11.54% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
OGE Energy
OGE
$8.92B
| $6.68M | 0.11% |
233,410
+125,113
| +116% | +$3.58M |
|
102
Xcel Energy
XEL
$42.8B
| $6.68M | 0.11% |
159,782
+73,774
| +86% | +$3.08M |
|
103
Consolidated Edison
ED
$35.3B
| $6.65M | 0.11% |
86,744
+40,027
| +86% | +$3.07M |
|
|
SJR
104
DELISTED
Shaw Communications Inc.
SJR
| $6.64M | 0.11% |
343,009
+189,531
| +123% | +$3.67M |
|
105
Eversource Energy
ES
$23.5B
| $6.6M | 0.11% |
113,105
+53,039
| +88% | +$3.1M |
|
|
LPT
106
DELISTED
Liberty Property Trust
LPT
| $6.59M | 0.11% |
197,097
+105,222
| +115% | +$3.52M |
|
107
American Electric Power
AEP
$58.8B
| $6.59M | 0.11% |
99,182
+45,807
| +86% | +$3.04M |
|
108
NextEra Energy, Inc.
NEE
$148B
| $6.57M | 0.11% |
221,992
+101,144
| +84% | +$2.99M |
|
109
Sempra
SRE
$53.7B
| $6.57M | 0.11% |
126,224
+64,358
| +104% | +$3.35M |
|
110
PG&E
PCG
$33.7B
| $6.56M | 0.11% |
109,822
+51,842
| +89% | +$3.1M |
|
111
Waste Management
WM
$90.4B
| $6.56M | 0.11% |
111,133
+51,342
| +86% | +$3.03M |
|
112
Philip Morris
PM
$254B
| $6.55M | 0.11% |
66,746
+30,923
| +86% | +$3.03M |
|
113
DTE Energy
DTE
$28.1B
| $6.54M | 0.11% |
84,753
+40,658
| +92% | +$3.14M |
|
114
Duke Energy
DUK
$94.5B
| $6.54M | 0.11% |
+81,050
| New | +$6.54M |
|
115
W.R. Berkley
WRB
$27.4B
| $6.54M | 0.11% |
392,941
+203,998
| +108% | +$3.39M |
|
116
FirstEnergy
FE
$25.1B
| $6.48M | 0.11% |
180,148
+84,333
| +88% | +$3.03M |
|
117
Southern Company
SO
$101B
| $6.44M | 0.11% |
+124,429
| New | +$6.44M |
|
118
Walmart
WMT
$793B
| $6.37M | 0.11% |
279,048
+119,100
| +74% | +$2.72M |
|
119
Procter & Gamble
PG
$370B
| $6.34M | 0.11% |
77,027
+33,521
| +77% | +$2.76M |
|
120
Republic Services
RSG
$72.6B
| $6.31M | 0.11% |
132,377
+59,254
| +81% | +$2.82M |
|
121
Loews
L
$20.1B
| $6.28M | 0.11% |
163,935
+76,853
| +88% | +$2.94M |
|
|
RAI
122
DELISTED
Reynolds American Inc
RAI
| $6.23M | 0.1% |
123,747
+57,542
| +87% | +$2.9M |
|
123
Costco
COST
$421B
| $6.04M | 0.1% |
+38,292
| New | +$6.04M |
|
124
Lockheed Martin
LMT
$105B
| $6M | 0.1% |
27,103
+12,145
| +81% | +$2.69M |
|
125
Synchrony
SYF
$28.1B
| $5.96M | 0.1% |
208,148
+103,812
| +99% | +$2.97M |
|