UIM

USS Investment Management Portfolio holdings

AUM $16.9B
1-Year Return 22.24%
This Quarter Return
-2.98%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$9.23B
AUM Growth
+$761M
Cap. Flow
+$1.08B
Cap. Flow %
11.65%
Top 10 Hldgs %
25.14%
Holding
598
New
8
Increased
424
Reduced
28
Closed
21

Top Buys

1
VRSK icon
Verisk Analytics
VRSK
+$112M
2
OTIS icon
Otis Worldwide
OTIS
+$105M
3
ACN icon
Accenture
ACN
+$100M
4
SPGI icon
S&P Global
SPGI
+$95M
5
PG icon
Procter & Gamble
PG
+$84.6M

Top Sells

1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$24.7M
2
AAPL icon
Apple
AAPL
+$18.8M
3
SBUX icon
Starbucks
SBUX
+$15.3M
4
SLB icon
Schlumberger
SLB
+$13.6M
5
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
+$11.1M

Sector Composition

1 Technology 25.92%
2 Financials 13.84%
3 Healthcare 13.68%
4 Industrials 9.51%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUM icon
151
Humana
HUM
$32.9B
$11.9M 0.13%
24,376
+1,501
+7% +$730K
SRE icon
152
Sempra
SRE
$53.5B
$11.5M 0.12%
168,988
+15,508
+10% +$1.06M
CDNS icon
153
Cadence Design Systems
CDNS
$92.2B
$11.4M 0.12%
48,774
+840
+2% +$197K
AEP icon
154
American Electric Power
AEP
$57.9B
$11.4M 0.12%
151,648
+11,015
+8% +$829K
PYPL icon
155
PayPal
PYPL
$62.7B
$11.4M 0.12%
194,729
+7,201
+4% +$421K
MFC icon
156
Manulife Financial
MFC
$52.4B
$11.4M 0.12%
621,852
– –
ECL icon
157
Ecolab
ECL
$76.3B
$11.2M 0.12%
65,979
+1,299
+2% +$220K
MCK icon
158
McKesson
MCK
$87.8B
$11.1M 0.12%
25,580
+585
+2% +$254K
ADM icon
159
Archer Daniels Midland
ADM
$29.5B
$11M 0.12%
146,119
+8,998
+7% +$679K
NSC icon
160
Norfolk Southern
NSC
$61.1B
$11M 0.12%
55,661
+2,773
+5% +$546K
HCA icon
161
HCA Healthcare
HCA
$92.3B
$10.8M 0.12%
43,794
+485
+1% +$119K
MCHP icon
162
Microchip Technology
MCHP
$34.9B
$10.7M 0.12%
137,515
– –
ROP icon
163
Roper Technologies
ROP
$55.2B
$10.5M 0.11%
21,720
– –
HSY icon
164
Hershey
HSY
$37.6B
$10.5M 0.11%
52,251
+3,243
+7% +$649K
PBR icon
165
Petrobras
PBR
$82.2B
$10.3M 0.11%
686,904
– –
LULU icon
166
lululemon athletica
LULU
$19.4B
$10.3M 0.11%
26,625
+934
+4% +$360K
SHOP icon
167
Shopify
SHOP
$185B
$10.2M 0.11%
186,538
+28,576
+18% +$1.56M
ANET icon
168
Arista Networks
ANET
$189B
$10.2M 0.11%
221,052
– –
TEL icon
169
TE Connectivity
TEL
$62.2B
$10.1M 0.11%
81,546
+2,898
+4% +$358K
COR icon
170
Cencora
COR
$57.4B
$10M 0.11%
55,774
+1,081
+2% +$195K
NXPI icon
171
NXP Semiconductors
NXPI
$55.3B
$9.98M 0.11%
49,909
-178
-0.4% -$35.6K
NUE icon
172
Nucor
NUE
$32.6B
$9.98M 0.11%
63,796
+16,687
+35% +$2.61M
MRVL icon
173
Marvell Technology
MRVL
$57.8B
$9.97M 0.11%
184,252
-7,145
-4% -$387K
ED icon
174
Consolidated Edison
ED
$35B
$9.86M 0.11%
115,373
+6,948
+6% +$594K
BK icon
175
Bank of New York Mellon
BK
$73.3B
$9.85M 0.11%
230,814
+10,826
+5% +$462K
5 6
7
8 9