UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
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
+$3.18B
(+23%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
549
New
16
Increased
238
Reduced
94
Closed
26
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.48B |
| 2 |
Camtek
CAMT
|
$87.4M |
| 3 |
Tower Semiconductor
TSEM
|
$69M |
| 4 |
Amphenol
APH
|
$60.1M |
| 5 |
Cadence Design Systems
CDNS
|
$41.6M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$43.9M |
| 2 |
Yum! Brands
YUM
|
$29.3M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$26.6M |
| 4 |
GE Vernova
GEV
|
$24.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$133B
| $17.6M | 0.1% |
117,672
| – | – |
|
127
UBS Group
UBS
$128B
| $17.5M | 0.1% |
516,436
| – | – |
|
128
Trane Technologies
TT
$91.9B
| $17.2M | 0.1% |
39,390
+32,434
| +466% | +$14.2M |
|
129
Welltower
WELL
$112B
| $17.1M | 0.1% |
111,525
-115
| -0.1% | -$17.7K |
|
130
Synopsys
SNPS
$111B
| $17M | 0.1% |
33,066
+335
| +1% | +$172K |
|
131
Prologis
PLD
$105B
| $16.9M | 0.1% |
160,852
+135
| +0.1% | +$14.2K |
|
132
Intel
INTC
$108B
| $16.9M | 0.1% |
753,166
+6,519
| +0.9% | +$146K |
|
133
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $16.6M | 0.1% |
+40,953
| New | +$16.6M |
|
134
Bristol-Myers Squibb
BMY
$95B
| $16.5M | 0.1% |
356,252
+2,542
| +0.7% | +$118K |
|
135
CME Group
CME
$96.4B
| $16.5M | 0.1% |
59,824
+4
| +0% | +$1.1K |
|
136
Fiserv
FI
$74B
| $16.4M | 0.1% |
94,940
-30
| -0% | -$5.17K |
|
137
Starbucks
SBUX
$98.9B
| $16.1M | 0.1% |
175,792
+1,576
| +0.9% | +$144K |
|
138
Southern Company
SO
$101B
| $16.1M | 0.1% |
175,403
| – | – |
|
139
McKesson
MCK
$86B
| $15.9M | 0.09% |
21,734
-369
| -2% | -$270K |
|
140
Parker-Hannifin
PH
$95.9B
| $15.8M | 0.09% |
22,635
| – | – |
|
141
CVS Health
CVS
$93.5B
| $15.2M | 0.09% |
219,836
-3,522
| -2% | -$243K |
|
142
Marvell Technology
MRVL
$55.3B
| $15.1M | 0.09% |
195,548
+10,985
| +6% | +$850K |
|
143
Mondelez International
MDLZ
$78.8B
| $15.1M | 0.09% |
223,862
| – | – |
|
144
Williams Companies
WMB
$70.3B
| $15M | 0.09% |
239,494
| – | – |
|
145
DoorDash
DASH
$106B
| $15M | 0.09% |
60,784
-3,593
| -6% | -$886K |
|
146
Applovin
APP
$169B
| $14.9M | 0.09% |
42,553
+3,657
| +9% | +$1.28M |
|
147
Nike
NKE
$111B
| $14.8M | 0.09% |
208,591
+641
| +0.3% | +$45.5K |
|
148
TransDigm Group
TDG
$72.2B
| $14.7M | 0.09% |
9,643
| – | – |
|
149
KKR & Co
KKR
$122B
| $14.7M | 0.09% |
110,308
| – | – |
|
150
Duke Energy
DUK
$94B
| $14.7M | 0.09% |
124,291
| – | – |
|