UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+4.35%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$12.9B
AUM Growth
+$12.9B
(+21%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
54.22%
Holding
149
New
10
Increased
51
Reduced
13
Closed
18
Top Buys
| 1 |
Manulife Financial
MFC
|
$158M |
| 2 |
Edison International
EIX
|
$138M |
| 3 |
Baidu
BIDU
|
$85.1M |
| 4 |
Union Pacific
UNP
|
$74.8M |
| 5 |
Citigroup
C
|
$72M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$165M |
| 2 |
Wells Fargo
WFC
|
$68.4M |
| 3 |
Halliburton
HAL
|
$59.2M |
| 4 |
Duke Energy
DUK
|
$51.6M |
| 5 |
NetEase
NTES
|
$49.3M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Communication Services | 8.27% |
| 3 | Healthcare | 6.61% |
| 4 | Technology | 6.55% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$51.2B
| $7.53M | 0.06% |
35,200
+8,000
| +29% | +$1.71M |
|
102
PG&E
PCG
$33.7B
| $7.5M | 0.06% |
110,200
+17,400
| +19% | +$1.18M |
|
103
BCE
BCE
$22.9B
| $7.5M | 0.06% |
159,828
+21,100
| +15% | +$989K |
|
104
Procter & Gamble
PG
$370B
| $7.47M | 0.06% |
82,127
+12,200
| +17% | +$1.11M |
|
105
Southern Company
SO
$101B
| $7.46M | 0.06% |
151,729
+25,800
| +20% | +$1.27M |
|
106
Fortis
FTS
$24.9B
| $7.46M | 0.06% |
207,919
+15,600
| +8% | +$559K |
|
107
Xcel Energy
XEL
$42.8B
| $7.44M | 0.06% |
157,182
+17,300
| +12% | +$818K |
|
108
Ingredion
INGR
$8.2B
| $7.43M | 0.06% |
61,600
+9,600
| +18% | +$1.16M |
|
109
Republic Services
RSG
$72.6B
| $7.39M | 0.06% |
+111,800
| New | +$7.39M |
|
110
DTE Energy
DTE
$28.1B
| $7.33M | 0.06% |
68,230
+7,900
| +13% | +$848K |
|
111
Bank of Montreal
BMO
$88.5B
| $7.32M | 0.06% |
96,600
+10,500
| +12% | +$796K |
|
112
American Financial Group
AFG
$11.5B
| $7.32M | 0.06% |
+70,800
| New | +$7.32M |
|
113
McDonald's
MCD
$226B
| $7.24M | 0.06% |
46,297
| – | – |
|
114
Entergy
ETR
$38.9B
| $7.23M | 0.06% |
94,686
+12,600
| +15% | +$962K |
|
115
Consolidated Edison
ED
$35.3B
| $7.19M | 0.06% |
89,144
+9,600
| +12% | +$774K |
|
116
3M
MMM
$81B
| $7.18M | 0.06% |
34,200
+1,200
| +4% | +$252K |
|
117
PPL Corp
PPL
$26.8B
| $7.18M | 0.06% |
189,200
-991,320
| -84% | -$37.6M |
|
118
Annaly Capital Management
NLY
$13.8B
| $7.17M | 0.06% |
+588,300
| New | +$7.17M |
|
119
Keurig Dr Pepper
KDP
$39.5B
| $7.12M | 0.06% |
80,500
+17,500
| +28% | +$1.55M |
|
120
Clorox
CLX
$15B
| $7.06M | 0.05% |
53,500
+6,600
| +14% | +$870K |
|
121
Travelers Companies
TRV
$62.3B
| $6.97M | 0.05% |
56,900
+4,900
| +9% | +$600K |
|
122
W.R. Berkley
WRB
$27.4B
| $6.97M | 0.05% |
+104,300
| New | +$6.97M |
|
123
General Mills
GIS
$26.6B
| $6.97M | 0.05% |
134,573
+26,200
| +24% | +$1.36M |
|
124
Walt Disney
DIS
$211B
| $6.86M | 0.05% |
69,600
+14,500
| +26% | +$1.43M |
|
125
Philip Morris
PM
$254B
| $6.72M | 0.05% |
60,546
+5,500
| +10% | +$611K |
|