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
Cap. Flow
+$302M
Cap. Flow %
2.47%
Top 10 Hldgs %
26.24%
Holding
734
New
37
Increased
477
Reduced
197
Closed
18

Top Buys

1
BXSL icon
Blackstone Secured Lending
BXSL
$336M
2
ICL icon
ICL Group
ICL
$230M
3
EWM icon
iShares MSCI Malaysia ETF
EWM
$42.7M
4
GFI icon
Gold Fields
GFI
$32.7M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$25M

Top Sells

1
TSLA icon
Tesla
TSLA
$100M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$65.7M
3
BIDU icon
Baidu
BIDU
$46.3M
4
XOM icon
Exxon Mobil
XOM
$46M
5
JD icon
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
GM icon
176
General Motors
GM
$55B
$14.8M 0.12%
338,047
+28,944
+9% +$1.27M
SLB icon
177
Schlumberger
SLB
$52.2B
$14.7M 0.12%
356,834
+48,027
+16% +$1.98M
NUE icon
178
Nucor
NUE
$33.3B
$14.7M 0.12%
99,126
+9,945
+11% +$1.48M
LYB icon
179
LyondellBasell Industries
LYB
$17.4B
$14.7M 0.12%
143,066
+15,432
+12% +$1.59M
ROP icon
180
Roper Technologies
ROP
$56.4B
$14.7M 0.12%
31,088
+3,212
+12% +$1.52M
HCA icon
181
HCA Healthcare
HCA
$95.4B
$14.6M 0.12%
58,384
-1,673
-3% -$419K
COP icon
182
ConocoPhillips
COP
$118B
$14.6M 0.12%
146,132
-178,261
-55% -$17.8M
EL icon
183
Estee Lauder
EL
$33.1B
$14.5M 0.12%
53,069
+2,332
+5% +$635K
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
$14.3M 0.12%
57,361
+11,934
+26% +$2.98M
ILMN icon
185
Illumina
ILMN
$15.2B
$14.3M 0.12%
40,883
+5,661
+16% +$1.98M
ECL icon
186
Ecolab
ECL
$77.5B
$14.3M 0.12%
80,718
+5,582
+7% +$986K
HPQ icon
187
HP
HPQ
$26.8B
$14.2M 0.12%
389,856
+16,845
+5% +$612K
DB icon
188
Deutsche Bank
DB
$67B
$14.1M 0.12%
1,114,264
-22,952
-2% -$291K
PH icon
189
Parker-Hannifin
PH
$94.8B
$14M 0.11%
49,166
+4,358
+10% +$1.24M
SYY icon
190
Sysco
SYY
$38.8B
$13.8M 0.11%
168,519
+17,095
+11% +$1.4M
OMC icon
191
Omnicom Group
OMC
$15B
$13.7M 0.11%
161,987
+6,501
+4% +$552K
JCI icon
192
Johnson Controls International
JCI
$68.9B
$13.7M 0.11%
208,995
+16,623
+9% +$1.09M
EBAY icon
193
eBay
EBAY
$41.2B
$13.4M 0.11%
233,861
+10,285
+5% +$589K
TRP icon
194
TC Energy
TRP
$54.1B
$13.3M 0.11%
235,838
+28,239
+14% +$1.59M
TEL icon
195
TE Connectivity
TEL
$60.9B
$13.3M 0.11%
101,201
+9,324
+10% +$1.22M
ED icon
196
Consolidated Edison
ED
$35.3B
$13.1M 0.11%
138,591
+17,668
+15% +$1.67M
RACE icon
197
Ferrari
RACE
$88.2B
$13.1M 0.11%
59,593
-18,165
-23% -$3.99M
COR icon
198
Cencora
COR
$57.2B
$13.1M 0.11%
84,598
+9,791
+13% +$1.51M
ALNY icon
199
Alnylam Pharmaceuticals
ALNY
$58.6B
$13.1M 0.11%
79,962
+4,222
+6% +$690K
KR icon
200
Kroger
KR
$45.1B
$13M 0.11%
226,391
+24,855
+12% +$1.43M
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