UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+6.23%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$6.06B
AUM Growth
+$432M
(+7.7%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
171
New
28
Increased
27
Reduced
51
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$176M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$108M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$94.1M |
| 4 |
Verisk Analytics
VRSK
|
$88.4M |
| 5 |
Aflac
AFL
|
$83.8M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$137M |
| 2 |
Visa
V
|
$102M |
| 3 |
Prudential Financial
PRU
|
$74.4M |
| 4 |
BorgWarner
BWA
|
$72.6M |
| 5 |
United Rentals
URI
|
$63.8M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Communication Services | 14.42% |
| 3 | Technology | 12.4% |
| 4 | Healthcare | 11.84% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PG&E
PCG
$33.2B
| $3.08M | 0.05% |
57,980
-10,816
| -16% | -$575K |
|
|
PDCO
127
DELISTED
Patterson Companies, Inc.
PDCO
| $3.08M | 0.05% |
68,182
-4,824
| -7% | -$218K |
|
128
JB Hunt Transport Services
JBHT
$13.9B
| $3.08M | 0.05% |
41,975
| – | – |
|
129
Eversource Energy
ES
$23.6B
| $3.07M | 0.05% |
60,066
-14,445
| -19% | -$738K |
|
130
W.R. Berkley
WRB
$27.3B
| $3.07M | 0.05% |
188,943
-25,842
| -12% | -$419K |
|
131
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.06M | 0.05% |
74,698
| – | – |
|
|
RAI
132
DELISTED
Reynolds American Inc
RAI
| $3.05M | 0.05% |
66,205
-24,415
| -27% | -$1.13M |
|
|
CIT
133
DELISTED
CIT Group Inc.
CIT
| $3.05M | 0.05% |
+76,941
| New | +$3.05M |
|
134
FirstEnergy
FE
$25.1B
| $3.04M | 0.05% |
95,815
-8,401
| -8% | -$267K |
|
135
Target
TGT
$42.3B
| $3.03M | 0.05% |
+41,801
| New | +$3.03M |
|
136
DTE Energy
DTE
$28.4B
| $3.01M | 0.05% |
44,095
-9,733
| -18% | -$664K |
|
137
Consolidated Edison
ED
$35.4B
| $3M | 0.05% |
46,717
-11,569
| -20% | -$743K |
|
138
Edgewell Personal Care
EPC
$1.09B
| $2.96M | 0.05% |
+37,801
| New | +$2.96M |
|
|
GAP
139
The Gap, Inc.
GAP
$8.83B
| $2.93M | 0.05% |
+118,503
| New | +$2.93M |
|
140
Sempra
SRE
$52.9B
| $2.91M | 0.05% |
+61,866
| New | +$2.91M |
|
141
Edison International
EIX
$21B
| $2.89M | 0.05% |
48,752
-12,205
| -20% | -$723K |
|
|
LPT
142
DELISTED
Liberty Property Trust
LPT
| $2.85M | 0.05% |
91,875
-15,018
| -14% | -$466K |
|
143
OGE Energy
OGE
$8.89B
| $2.85M | 0.05% |
+108,297
| New | +$2.85M |
|
144
Expeditors International
EXPD
$16.4B
| $2.83M | 0.05% |
+62,744
| New | +$2.83M |
|
145
Public Service Enterprise Group
PEG
$40.5B
| $2.78M | 0.05% |
+71,900
| New | +$2.78M |
|
|
FLG
146
Flagstar Financial, Inc.
FLG
$5.39B
| $2.76M | 0.05% |
56,425
-7,884
| -12% | -$386K |
|
|
BBBY
147
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.6M | 0.04% |
+53,967
| New | +$2.6M |
|
148
Antero Resources
AR
$10.1B
| $914K | 0.02% |
42,000
| – | – |
|
149
Vital Energy
VTLE
$635M
| $587K | 0.01% |
3,675
| – | – |
|
150
Ameren
AEE
$27.2B
| – | – |
-90,774
| Closed | -$3.83M |
|