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
151
– –
-720,000
152
– –
-1,205,700
153
– –
-643,838
154
– –
-332,706
3 4 5 6
7