UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
-3.69%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$12.2B
AUM Growth
+$12.2B
(-7.6%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
734
New
37
Increased
477
Reduced
197
Closed
18
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
$336M |
| 2 |
ICL Group
ICL
|
$230M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
$42.7M |
| 4 |
Gold Fields
GFI
|
$32.7M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$25M |
Top Sells
| 1 |
Tesla
TSLA
|
$100M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$65.7M |
| 3 |
Baidu
BIDU
|
$46.3M |
| 4 |
Exxon Mobil
XOM
|
$46M |
| 5 |
JD.com
JD
|
$42.8M |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Financials | 16.31% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$43.2B
| $20.6M | 0.17% | 111,814 +8,959 | +9% | +$1.65M |
|
127
Dominion Energy
D
$51.1B
| $20.6M | 0.17% | 242,919 +20,992 | +9% | +$1.78M |
|
128
Archer Daniels Midland
ADM
$30.1B
| $20.4M | 0.17% | 226,172 +21,846 | +11% | +$1.97M |
|
129
Intercontinental Exchange
ICE
$101B
| $20.3M | 0.17% | 153,949 +4,696 | +3% | +$621K |
|
130
PNC Financial Services
PNC
$81.7B
| $20.1M | 0.16% | 108,888 +4,214 | +4% | +$777K |
|
|
ONC
131
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $20M | 0.16% | 105,897 -110,512 | -51% | -$20.9M |
|
132
Blackstone
BX
$134B
| $20M | 0.16% | 157,184 +6,150 | +4% | +$781K |
|
133
Norfolk Southern
NSC
$62.8B
| $19.9M | 0.16% | 69,726 +4,891 | +8% | +$1.4M |
|
134
Scotiabank
BNS
$77.6B
| $19.4M | 0.16% | 271,230 +3,479 | +1% | +$249K |
|
135
Sherwin-Williams
SHW
$91.2B
| $19.4M | 0.16% | 77,493 +2,496 | +3% | +$624K |
|
136
Emerson Electric
EMR
$74.3B
| $19M | 0.16% | 193,459 +15,443 | +9% | +$1.51M |
|
137
Edwards Lifesciences
EW
$47.8B
| $18.9M | 0.16% | 160,872 +10,947 | +7% | +$1.29M |
|
138
Stellantis
STLA
$27.8B
| $18.9M | 0.15% | 1,153,208 +37,350 | +3% | +$612K |
|
139
T-Mobile US
TMUS
$284B
| $18.8M | 0.15% | 146,549 +1,713 | +1% | +$220K |
|
140
Progressive
PGR
$145B
| $18.8M | 0.15% | 164,822 +7,270 | +5% | +$829K |
|
141
Southern Company
SO
$102B
| $18.7M | 0.15% | 257,639 +24,287 | +10% | +$1.76M |
|
142
Canadian Pacific Kansas City
CP
$69.9B
| $18.7M | 0.15% | 226,073 +21,016 | +10% | +$1.74M |
|
143
Vertex Pharmaceuticals
VRTX
$100B
| $18.4M | 0.15% | 70,320 +5,908 | +9% | +$1.54M |
|
144
Capital One
COF
$145B
| $18.3M | 0.15% | 139,362 +340 | +0.2% | +$44.7K |
|
|
JNPR
145
DELISTED
Juniper Networks
JNPR
| $18.1M | 0.15% | 486,895 -43,182 | -8% | -$1.6M |
|
146
Sempra
SRE
$53.9B
| $17.7M | 0.14% | 105,015 +10,660 | +11% | +$1.79M |
|
147
Shopify
SHOP
$184B
| $17.6M | 0.14% | 26,026 +1,213 | +5% | +$822K |
|
148
Regeneron Pharmaceuticals
REGN
$61.5B
| $17.6M | 0.14% | 25,129 +877 | +4% | +$613K |
|
149
Illinois Tool Works
ITW
$77.1B
| $17.5M | 0.14% | 83,691 +1,556 | +2% | +$326K |
|
150
Air Products & Chemicals
APD
$65.5B
| $17.5M | 0.14% | 70,092 +5,223 | +8% | +$1.31M |
|