UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
-14.05%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$10B
AUM Growth
-$2.19B
(-18%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
721
New
5
Increased
29
Reduced
629
Closed
13
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
$267M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$54.2M |
| 3 |
Pinduoduo
PDD
|
$40.7M |
| 4 |
Sapiens International
SPNS
|
$37.6M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$12M |
Top Sells
| 1 |
Cemex
CX
|
$31.4M |
| 2 |
Apple
AAPL
|
$25.7M |
| 3 |
AT&T
T
|
$24.7M |
| 4 |
Exxon Mobil
XOM
|
$15.6M |
| 5 |
Royal Bank of Canada
RY
|
$14.7M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 14.91% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
| $12M | 0.12% |
53,775
-3,586
| -6% | -$800K |
|
177
HP
HPQ
$27.4B
| $11.9M | 0.12% |
363,841
-26,015
| -7% | -$853K |
|
178
Stellantis
STLA
$26.2B
| $11.9M | 0.12% |
965,183
-188,025
| -16% | -$2.32M |
|
179
Moderna
MRNA
$9.78B
| $11.9M | 0.12% |
83,105
-6,855
| -8% | -$979K |
|
180
Ecolab
ECL
$77.6B
| $11.8M | 0.12% |
76,866
-3,852
| -5% | -$592K |
|
181
Xcel Energy
XEL
$43B
| $11.8M | 0.12% |
166,328
-8,143
| -5% | -$576K |
|
182
Cencora
COR
$56.7B
| $11.7M | 0.12% |
82,441
-2,157
| -3% | -$305K |
|
183
Roper Technologies
ROP
$55.8B
| $11.7M | 0.12% |
29,524
-1,564
| -5% | -$618K |
|
184
TC Energy
TRP
$53.9B
| $11.6M | 0.12% |
224,502
-11,336
| -5% | -$586K |
|
185
Parker-Hannifin
PH
$96.1B
| $11.6M | 0.12% |
47,151
-2,015
| -4% | -$496K |
|
186
Expeditors International
EXPD
$16.4B
| $11.6M | 0.12% |
118,801
-2,587
| -2% | -$252K |
|
187
Hershey
HSY
$37.6B
| $11.6M | 0.12% |
53,681
-2,326
| -4% | -$500K |
|
188
Public Storage
PSA
$52.2B
| $11.3M | 0.11% |
36,182
-2,377
| -6% | -$744K |
|
189
Alnylam Pharmaceuticals
ALNY
$59.2B
| $11.3M | 0.11% |
77,166
-2,796
| -3% | -$408K |
|
190
ConocoPhillips
COP
$116B
| $11.2M | 0.11% |
124,775
-21,357
| -15% | -$1.92M |
|
|
NBIS
191
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $11.2M | 0.11% |
589,695
| – | – |
|
192
Constellation Brands
STZ
$26.2B
| $11.1M | 0.11% |
47,581
-2,973
| -6% | -$693K |
|
193
AutoZone
AZO
$70.6B
| $11M | 0.11% |
5,133
-281
| -5% | -$604K |
|
194
WEC Energy
WEC
$34.7B
| $11M | 0.11% |
109,051
-4,822
| -4% | -$486K |
|
195
TE Connectivity
TEL
$61.7B
| $10.8M | 0.11% |
95,804
-5,397
| -5% | -$611K |
|
196
Synopsys
SNPS
$111B
| $10.8M | 0.11% |
35,677
-2,320
| -6% | -$705K |
|
197
Corteva
CTVA
$49.1B
| $10.7M | 0.11% |
197,256
-12,495
| -6% | -$677K |
|
198
Centene
CNC
$14.2B
| $10.7M | 0.11% |
126,025
-8,749
| -6% | -$741K |
|
199
Nutrien
NTR
$27.4B
| $10.7M | 0.11% |
134,042
-12,566
| -9% | -$1M |
|
200
Ford
F
$46.7B
| $10.7M | 0.11% |
957,267
-58,438
| -6% | -$651K |
|