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
ABNB icon
176
Airbnb
ABNB
$75.6B
$9.76M 0.11%
71,110
+3,959
+6% +$543K
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
$9.73M 0.11%
42,371
+1,967
+5% +$452K
LNG icon
178
Cheniere Energy
LNG
$52.1B
$9.71M 0.11%
58,473
-27,481
-32% -$4.56M
FAST icon
179
Fastenal
FAST
$55.1B
$9.66M 0.1%
353,642
+6,798
+2% +$186K
WMB icon
180
Williams Companies
WMB
$71.8B
$9.65M 0.1%
286,493
-88,727
-24% -$2.99M
COF icon
181
Capital One
COF
$143B
$9.64M 0.1%
99,347
+979
+1% +$95K
K icon
182
Kellanova
K
$27.5B
$9.64M 0.1%
172,461
+12,492
+8% +$698K
DHI icon
183
D.R. Horton
DHI
$52.5B
$9.53M 0.1%
88,594
+1,857
+2% +$200K
SYY icon
184
Sysco
SYY
$38.3B
$9.45M 0.1%
143,029
+14,532
+11% +$960K
HON icon
185
Honeywell
HON
$134B
$9.4M 0.1%
50,900
– –
PSA icon
186
Public Storage
PSA
$50.7B
$9.37M 0.1%
35,555
+2,505
+8% +$660K
AZO icon
187
AutoZone
AZO
$71.1B
$9.33M 0.1%
3,674
+92
+3% +$234K
BMO icon
188
Bank of Montreal
BMO
$90.5B
$9.32M 0.1%
110,366
+14,025
+15% +$1.18M
LYB icon
189
LyondellBasell Industries
LYB
$17.5B
$9.25M 0.1%
97,730
– –
MSCI icon
190
MSCI
MSCI
$43.6B
$9.24M 0.1%
17,994
+539
+3% +$277K
CCI icon
191
Crown Castle
CCI
$40.9B
$9.2M 0.1%
100,007
+9,809
+11% +$903K
COP icon
192
ConocoPhillips
COP
$118B
$9.18M 0.1%
76,600
– –
ROK icon
193
Rockwell Automation
ROK
$38.2B
$9.16M 0.1%
32,030
– –
WELL icon
194
Welltower
WELL
$112B
$9.15M 0.1%
111,658
+5,987
+6% +$491K
BNS icon
195
Scotiabank
BNS
$79.4B
$9.09M 0.1%
202,746
+1,489
+0.7% +$66.8K
XEL icon
196
Xcel Energy
XEL
$42.8B
$9.07M 0.1%
158,558
+13,981
+10% +$800K
EW icon
197
Edwards Lifesciences
EW
$46B
$9.05M 0.1%
130,594
+2,061
+2% +$143K
HLT icon
198
Hilton Worldwide
HLT
$64.2B
$8.91M 0.1%
59,328
+1,019
+2% +$153K
A icon
199
Agilent Technologies
A
$35.2B
$8.9M 0.1%
79,583
+5,690
+8% +$636K
ODFL icon
200
Old Dominion Freight Line
ODFL
$30.7B
$8.9M 0.1%
43,474
+1,126
+3% +$230K
6 7
8
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