UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
-1.59%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$13.7B
AUM Growth
-$642M
(-4.5%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
559
New
5
Increased
62
Reduced
255
Closed
26
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.39B |
| 2 |
Enlight Renewable Energy
ENLT
|
$48.8M |
| 3 |
Alibaba
BABA
|
$11.6M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$8.42M |
| 5 |
MakeMyTrip
MMYT
|
$6.06M |
Top Sells
| 1 |
Apple
AAPL
|
$93.1M |
| 2 |
Microsoft
MSFT
|
$76.6M |
| 3 |
NVIDIA
NVDA
|
$68.7M |
| 4 |
Chevron
CVX
|
$42.1M |
| 5 |
Verizon
VZ
|
$39.3M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Financials | 15% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Healthcare | 10.92% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brookfield
BN
$99.5B
| $11.2M | 0.08% |
214,703
| – | – |
|
177
Oneok
OKE
$45.7B
| $11.1M | 0.08% |
112,035
-92,600
| -45% | -$9.19M |
|
178
Chipotle Mexican Grill
CMG
$55.1B
| $11.1M | 0.08% |
221,336
| – | – |
|
179
PNC Financial Services
PNC
$80.5B
| $11M | 0.08% |
62,360
-40,900
| -40% | -$7.19M |
|
180
Kinder Morgan
KMI
$59.1B
| $10.9M | 0.08% |
381,888
-428,800
| -53% | -$12.2M |
|
181
PayPal
PYPL
$65.2B
| $10.8M | 0.08% |
166,057
| – | – |
|
182
Agnico Eagle Mines
AEM
$76.3B
| $10.8M | 0.08% |
99,478
-33,801
| -25% | -$3.66M |
|
183
iShares MSCI China ETF
MCHI
$7.91B
| $10.7M | 0.08% |
196,307
-595,777
| -75% | -$32.4M |
|
184
Bank of New York Mellon
BK
$73.1B
| $10.5M | 0.08% |
125,609
-70,100
| -36% | -$5.88M |
|
185
Air Products & Chemicals
APD
$64.5B
| $10.5M | 0.08% |
35,673
-10,200
| -22% | -$3.01M |
|
186
CSX Corp
CSX
$60.6B
| $10.4M | 0.08% |
355,231
-76,724
| -18% | -$2.26M |
|
187
Roper Technologies
ROP
$55.8B
| $10.4M | 0.08% |
17,681
| – | – |
|
188
Bank of Montreal
BMO
$90.3B
| $10.4M | 0.08% |
109,005
| – | – |
|
189
Ferrari
RACE
$87.1B
| $10.3M | 0.08% |
24,320
-2,801
| -10% | -$1.19M |
|
190
Howmet Aerospace
HWM
$71.8B
| $10.3M | 0.08% |
79,457
-17,700
| -18% | -$2.3M |
|
191
Applovin
APP
$166B
| $10.3M | 0.08% |
38,896
+1
| +0% | +$265 |
|
192
Simon Property Group
SPG
$59.5B
| $10.3M | 0.08% |
61,964
+749
| +1% | +$124K |
|
193
HCA Healthcare
HCA
$98.5B
| $10.2M | 0.07% |
29,595
-6,900
| -19% | -$2.39M |
|
194
Vale
VALE
$44.4B
| $10M | 0.07% |
1,006,676
| – | – |
|
195
Newmont
NEM
$83.7B
| $9.97M | 0.07% |
206,553
| – | – |
|
196
Copart
CPRT
$47B
| $9.86M | 0.07% |
174,297
+2,444
| +1% | +$138K |
|
197
CRH
CRH
$75.4B
| $9.82M | 0.07% |
111,577
-33,000
| -23% | -$2.9M |
|
198
Fortinet
FTNT
$60.4B
| $9.79M | 0.07% |
101,719
| – | – |
|
199
Norfolk Southern
NSC
$62.3B
| $9.79M | 0.07% |
41,303
-9,200
| -18% | -$2.18M |
|
200
Canadian National Railway
CNI
$60.3B
| $9.72M | 0.07% |
99,638
-47,600
| -32% | -$4.64M |
|