UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
-1.59%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$13.7B
AUM Growth
-$642M
(-4.5%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
559
New
5
Increased
62
Reduced
255
Closed
26
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.39B |
| 2 |
Enlight Renewable Energy
ENLT
|
$48.8M |
| 3 |
Alibaba
BABA
|
$11.6M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$8.42M |
| 5 |
MakeMyTrip
MMYT
|
$6.06M |
Top Sells
| 1 |
Apple
AAPL
|
$93.1M |
| 2 |
Microsoft
MSFT
|
$76.6M |
| 3 |
NVIDIA
NVDA
|
$68.7M |
| 4 |
Chevron
CVX
|
$42.1M |
| 5 |
Verizon
VZ
|
$39.3M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Financials | 15% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Healthcare | 10.92% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Toronto Dominion Bank
TD
$127B
| $16.3M | 0.12% |
272,534
| – | – |
|
127
Southern Company
SO
$101B
| $16.1M | 0.12% |
175,403
| – | – |
|
128
KLA
KLAC
$119B
| $16M | 0.12% |
23,491
-7,278
| -24% | -$4.95M |
|
129
CME Group
CME
$94.4B
| $15.9M | 0.12% |
59,820
-43,300
| -42% | -$11.5M |
|
130
Elevance Health
ELV
$70.6B
| $15.7M | 0.11% |
36,089
-11,700
| -24% | -$5.09M |
|
131
UBS Group
UBS
$128B
| $15.7M | 0.11% |
516,436
-181
| -0% | -$5.5K |
|
132
Eaton
ETN
$136B
| $15.7M | 0.11% |
57,663
-17,200
| -23% | -$4.68M |
|
133
Itaú Unibanco
ITUB
$76.6B
| $15.3M | 0.11% |
2,778,562
-1
| -0% | -$5 |
|
134
O'Reilly Automotive
ORLY
$89B
| $15.2M | 0.11% |
159,705
| – | – |
|
135
Mondelez International
MDLZ
$79.9B
| $15.2M | 0.11% |
223,862
-174,600
| -44% | -$11.8M |
|
136
Duke Energy
DUK
$93.8B
| $15.2M | 0.11% |
124,291
-90,400
| -42% | -$11M |
|
137
CVS Health
CVS
$93.6B
| $15.1M | 0.11% |
223,358
-174,600
| -44% | -$11.8M |
|
138
McKesson
MCK
$85.5B
| $14.9M | 0.11% |
22,103
+20
| +0.1% | +$13.5K |
|
139
Williams Companies
WMB
$69.9B
| $14.3M | 0.1% |
239,494
| – | – |
|
140
Phillips 66
PSX
$53.2B
| $14.3M | 0.1% |
115,794
| – | – |
|
141
GE Vernova
GEV
$158B
| $14.2M | 0.1% |
46,405
| – | – |
|
142
United Parcel Service
UPS
$72.1B
| $14.1M | 0.1% |
128,600
-92,371
| -42% | -$10.2M |
|
143
Synopsys
SNPS
$111B
| $14M | 0.1% |
32,731
+391
| +1% | +$168K |
|
144
Equinix
EQIX
$75.7B
| $13.9M | 0.1% |
17,004
| – | – |
|
145
Cigna
CI
$81.5B
| $13.8M | 0.1% |
42,029
-9,700
| -19% | -$3.19M |
|
146
3M
MMM
$82.7B
| $13.8M | 0.1% |
94,176
-50,100
| -35% | -$7.36M |
|
147
Sherwin-Williams
SHW
$92.9B
| $13.8M | 0.1% |
39,509
-11,700
| -23% | -$4.09M |
|
148
Parker-Hannifin
PH
$96.1B
| $13.8M | 0.1% |
22,635
-8,800
| -28% | -$5.35M |
|
149
CrowdStrike
CRWD
$105B
| $13.4M | 0.1% |
37,962
| – | – |
|
150
TransDigm Group
TDG
$71.6B
| $13.3M | 0.1% |
9,643
| – | – |
|