UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
This Quarter Return
+1.88%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$6.53B
AUM Growth
+$6.53B
(+0.32%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
167
New
29
Increased
22
Reduced
48
Closed
23
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$79.3M |
| 2 |
TJX Companies
TJX
|
$75.2M |
| 3 |
Teleflex
TFX
|
$53.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$43.8M |
| 5 |
Baidu
BIDU
|
$40.7M |
Top Sells
| 1 |
iShares MSCI Malaysia ETF
EWM
|
$128M |
| 2 |
Union Pacific
UNP
|
$97.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$79.3M |
| 4 |
Exxon Mobil
XOM
|
$77.4M |
| 5 |
Amazon
AMZN
|
$65.3M |
Sector Composition
| 1 | Financials | 19.37% |
| 2 | Communication Services | 14.84% |
| 3 | Healthcare | 13.25% |
| 4 | Technology | 12.46% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian National Railway
CNI
$60.4B
| – | – | -181,600 | Closed | -$11.9M |
|
152
Cisco
CSCO
$274B
| – | – | -371,300 | Closed | -$11.8M |
|
153
Honeywell
HON
$139B
| – | – | -147,600 | Closed | -$17.2M |
|
154
JB Hunt Transport Services
JBHT
$14B
| – | – | -68,769 | Closed | -$5.58M |
|
155
KeyCorp
KEY
$21.2B
| – | – | -841,300 | Closed | -$10.2M |
|
156
Kroger
KR
$44.9B
| – | – | -157,200 | Closed | -$4.67M |
|
157
Mondelez International
MDLZ
$79.5B
| – | – | -945,000 | Closed | -$41.5M |
|
158
Qualcomm
QCOM
$173B
| – | – | -196,400 | Closed | -$13.5M |
|
159
Sempra
SRE
$53.9B
| – | – | -52,012 | Closed | -$5.58M |
|
160
Valero Energy
VLO
$47.2B
| – | – | -197,200 | Closed | -$10.5M |
|
161
Waste Management
WM
$91.2B
| – | – | -86,533 | Closed | -$5.52M |
|
|
BBBY
162
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – | -130,800 | Closed | -$5.64M |
|
|
LPT
163
DELISTED
Liberty Property Trust
LPT
| – | – | -144,397 | Closed | -$5.83M |
|
|
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
| – | – | -74,400 | Closed | -$5.25M |
|
|
MON
165
DELISTED
Monsanto Co
MON
| – | – | -603,000 | Closed | -$61.6M |
|
|
AGU
166
DELISTED
Agrium
AGU
| – | – | -63,300 | Closed | -$5.75M |
|