UIM

USS Investment Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.74B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$56.8M
3
+$54.2M
4
PEG icon
Public Service Enterprise Group
PEG
+$53.7M
5
BABA icon
Alibaba
BABA
+$52.4M

Top Sells

1
+$119M
2
+$85.9M
3
+$80.9M
4
AIG icon
American International
AIG
+$70.1M
5
AFL icon
Aflac
AFL
+$68.3M

Sector Composition

1 Communication Services 15.32%
2 Financials 13.92%
3 Technology 13.11%
4 Healthcare 12.01%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.26M 0.09%
75,306
-8,000
127
$4.92M 0.09%
363,825
128
$771K 0.01%
3,675
129
– –
-640,849
130
– –
-3,814,000
131
– –
-2,725,488
132
– –
-1,473,230
133
– –
-134,194
134
– –
-820,510
135
$0 ﹤0.01%
1,849,000
+669,000
136
– –
-38,292
137
– –
-80,175
138
– –
-98,499
139
– –
-113,105
140
– –
-180,148
141
– –
-976,395
142
– –
-163,935
143
– –
-187,310
144
– –
-87,808
145
– –
-1,160,183
146
– –
-221,992
147
– –
-109,822
148
– –
-284,335
149
– –
-279,048
150
– –
-123,747
3 4 5
6
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