UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+1.88%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$6.53B
AUM Growth
+$6.53B
(+0.32%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
167
New
29
Increased
22
Reduced
48
Closed
23
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$79.3M |
| 2 |
TJX Companies
TJX
|
$75.2M |
| 3 |
Teleflex
TFX
|
$53.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$43.8M |
| 5 |
Baidu
BIDU
|
$40.7M |
Top Sells
| 1 |
iShares MSCI Malaysia ETF
EWM
|
$128M |
| 2 |
Union Pacific
UNP
|
$97.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$79.3M |
| 4 |
Exxon Mobil
XOM
|
$77.4M |
| 5 |
Amazon
AMZN
|
$65.3M |
Sector Composition
| 1 | Financials | 19.37% |
| 2 | Communication Services | 14.84% |
| 3 | Healthcare | 13.25% |
| 4 | Technology | 12.46% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$96B
| $5.94M | 0.09% | 51,500 -7,000 | -12% | -$808K |
|
102
AT&T
T
$209B
| $5.89M | 0.09% | 138,509 | – | – |
|
103
W.W. Grainger
GWW
$48.5B
| $5.89M | 0.09% | 25,342 | – | – |
|
104
Altria Group
MO
$113B
| $5.77M | 0.09% | 85,300 -178,700 | -68% | -$12.1M |
|
105
Exelon
EXC
$44.1B
| $5.74M | 0.09% | 161,700 | – | – |
|
106
Lockheed Martin
LMT
$106B
| $5.73M | 0.09% | 22,903 | – | – |
|
107
Northrop Grumman
NOC
$84.5B
| $5.7M | 0.09% | 24,500 -2,000 | -8% | -$465K |
|
108
DTE Energy
DTE
$28.4B
| $5.68M | 0.09% | 57,630 -2,800 | -5% | -$276K |
|
109
United Parcel Service
UPS
$74.1B
| $5.67M | 0.09% | 49,400 -3,400 | -6% | -$390K |
|
110
McDonald's
MCD
$224B
| $5.64M | 0.09% | 46,297 -139,000 | -75% | -$16.9M |
|
111
3M
MMM
$82.8B
| $5.63M | 0.09% | 31,500 -1,200 | -4% | -$214K |
|
|
SCG
112
DELISTED
Scana
SCG
| $5.61M | 0.09% | +76,600 | New | +$5.61M |
|
113
Public Storage
PSA
$51.7B
| $5.58M | 0.09% | +25,000 | New | +$5.58M |
|
114
C.H. Robinson
CHRW
$15.2B
| $5.58M | 0.09% | 76,100 -4,700 | -6% | -$344K |
|
115
Expeditors International
EXPD
$16.4B
| $5.56M | 0.09% | 104,900 -12,200 | -10% | -$646K |
|
116
Keurig Dr Pepper
KDP
$39.5B
| $5.55M | 0.09% | +61,200 | New | +$5.55M |
|
117
Eversource Energy
ES
$23.8B
| $5.55M | 0.09% | +100,400 | New | +$5.55M |
|
118
Consolidated Edison
ED
$35.4B
| $5.51M | 0.08% | 74,744 | – | – |
|
119
Xcel Energy
XEL
$42.8B
| $5.51M | 0.08% | 135,282 | – | – |
|
120
Danaher
DHR
$147B
| $5.47M | 0.08% | +70,200 | New | +$5.47M |
|
121
American Electric Power
AEP
$59.4B
| $5.38M | 0.08% | +85,500 | New | +$5.38M |
|
122
Fortis
FTS
$25B
| $5.32M | 0.08% | +172,900 | New | +$5.32M |
|
123
General Mills
GIS
$26.4B
| $5.31M | 0.08% | 85,973 +3,800 | +5% | +$235K |
|
|
SJR
124
DELISTED
Shaw Communications Inc.
SJR
| $5.31M | 0.08% | 265,609 -37,900 | -12% | -$758K |
|
125
FirstEnergy
FE
$25.2B
| $5.25M | 0.08% | 169,500 +6,800 | +4% | +$211K |
|