UIM

USS Investment Management Portfolio holdings

AUM $16.9B
1-Year Return 22.24%
This Quarter Return
+13.84%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$16.9B
AUM Growth
+$3.18B
Cap. Flow
+$1.79B
Cap. Flow %
10.62%
Top 10 Hldgs %
40.41%
Holding
549
New
16
Increased
238
Reduced
94
Closed
26

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.48B
2
CAMT icon
Camtek
CAMT
$87.4M
3
TSEM icon
Tower Semiconductor
TSEM
$69M
4
APH icon
Amphenol
APH
$60.1M
5
CDNS icon
Cadence Design Systems
CDNS
$41.6M

Top Sells

1
OTIS icon
Otis Worldwide
OTIS
$43.9M
2
YUM icon
Yum! Brands
YUM
$29.3M
3
MAR icon
Marriott International Class A Common Stock
MAR
$26.6M
4
GEV icon
GE Vernova
GEV
$24.2M
5
V icon
Visa
V
$18.3M

Sector Composition

1 Technology 26.69%
2 Financials 12.84%
3 Consumer Discretionary 9.28%
4 Industrials 8.63%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
176
Ecolab
ECL
$77.6B
$12.5M 0.07%
46,472
+735
+2% +$198K
PYPL icon
177
PayPal
PYPL
$65.2B
$12.4M 0.07%
166,251
+194
+0.1% +$14.4K
SNOW icon
178
Snowflake
SNOW
$75.3B
$12.2M 0.07%
54,713
-128
-0.2% -$28.6K
BMO icon
179
Bank of Montreal
BMO
$90.3B
$12.1M 0.07%
109,149
+144
+0.1% +$16K
NEM icon
180
Newmont
NEM
$83.7B
$12M 0.07%
206,553
– –
COIN icon
181
Coinbase
COIN
$76.8B
$12M 0.07%
34,158
– –
PNC icon
182
PNC Financial Services
PNC
$80.5B
$11.9M 0.07%
63,894
+1,534
+2% +$286K
SE icon
183
Sea Limited
SE
$113B
$11.8M 0.07%
73,610
-178
-0.2% -$28.5K
AZO icon
184
AutoZone
AZO
$70.6B
$11.7M 0.07%
3,154
-60
-2% -$223K
HOOD icon
185
Robinhood
HOOD
$90B
$11.7M 0.07%
+124,993
New +$11.7M
CSX icon
186
CSX Corp
CSX
$60.6B
$11.6M 0.07%
355,231
– –
BK icon
187
Bank of New York Mellon
BK
$73.1B
$11.5M 0.07%
125,781
+172
+0.1% +$15.7K
AXON icon
188
Axon Enterprise
AXON
$57.2B
$11.4M 0.07%
+13,828
New +$11.4M
KMI icon
189
Kinder Morgan
KMI
$59.1B
$11.2M 0.07%
381,888
– –
RACE icon
190
Ferrari
RACE
$87.1B
$11.2M 0.07%
22,890
-1,430
-6% -$701K
PBR icon
191
Petrobras
PBR
$78.7B
$11.2M 0.07%
894,094
– –
AEM icon
192
Agnico Eagle Mines
AEM
$76.3B
$11.1M 0.07%
93,392
-6,086
-6% -$724K
HLT icon
193
Hilton Worldwide
HLT
$64B
$11.1M 0.07%
41,525
+620
+2% +$165K
HCA icon
194
HCA Healthcare
HCA
$98.5B
$10.9M 0.06%
28,562
-1,033
-3% -$396K
DLR icon
195
Digital Realty Trust
DLR
$55.7B
$10.9M 0.06%
62,260
+93
+0.1% +$16.2K
FCX icon
196
Freeport-McMoran
FCX
$66.5B
$10.8M 0.06%
248,404
– –
FTNT icon
197
Fortinet
FTNT
$60.4B
$10.7M 0.06%
101,333
-386
-0.4% -$40.8K
USB icon
198
US Bancorp
USB
$75.9B
$10.6M 0.06%
234,955
+5,036
+2% +$228K
CM icon
199
Canadian Imperial Bank of Commerce
CM
$72.8B
$10.6M 0.06%
149,565
– –
NSC icon
200
Norfolk Southern
NSC
$62.3B
$10.6M 0.06%
41,303
– –
6 7
8
9 10