UIM
USS Investment Management Portfolio holdings
AUM
$16.9B
1-Year Return
22.24%
This Quarter Return
+5.52%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$11.6B
AUM Growth
+$572M
(+5.2%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
629
New
23
Increased
30
Reduced
13
Closed
17
Top Buys
| 1 |
Ferguson
FERG
|
$212M |
| 2 |
Baidu
BIDU
|
$58.8M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$31.8M |
| 4 |
Sherwin-Williams
SHW
|
$30.1M |
| 5 |
XP
XP
|
$25.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$96.7M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
$57.5M |
| 3 |
Booking.com
BKNG
|
$54.9M |
| 4 |
Vale
VALE
|
$39.9M |
| 5 |
Target
TGT
|
$22.6M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Consumer Discretionary | 16.42% |
| 3 | Financials | 13.22% |
| 4 | Communication Services | 13.09% |
| 5 | Healthcare | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dollar General
DG
$24.1B
| $6.9M | 0.06% |
34,081
| – | – |
|
202
Trade Desk
TTD
$25.5B
| $6.84M | 0.06% |
104,800
+90,800
| +649% | +$5.92M |
|
203
Clorox
CLX
$15.5B
| $6.76M | 0.06% |
35,034
| – | – |
|
204
Align Technology
ALGN
$10.1B
| $6.67M | 0.06% |
12,312
| – | – |
|
|
GAP
205
The Gap, Inc.
GAP
$8.83B
| $6.54M | 0.06% |
219,564
| – | – |
|
206
Phillips 66
PSX
$53.2B
| $6.47M | 0.06% |
79,327
| – | – |
|
207
Becton Dickinson
BDX
$55.1B
| $6.44M | 0.06% |
27,136
| – | – |
|
208
American Express
AXP
$227B
| $6.4M | 0.06% |
45,200
| – | – |
|
209
Public Service Enterprise Group
PEG
$40.5B
| $6.39M | 0.06% |
106,144
| – | – |
|
210
Pinterest
PINS
$25.8B
| $6.35M | 0.05% |
+85,696
| New | +$6.35M |
|
211
Marathon Petroleum
MPC
$54.8B
| $6.31M | 0.05% |
117,877
| – | – |
|
212
Consolidated Edison
ED
$35.4B
| $6.3M | 0.05% |
84,218
| – | – |
|
213
Amcor
AMCR
$19.1B
| $6.25M | 0.05% |
534,681
| – | – |
|
214
Parker-Hannifin
PH
$96.1B
| $6.2M | 0.05% |
19,645
| – | – |
|
|
SJR
215
DELISTED
Shaw Communications Inc.
SJR
| $6.19M | 0.05% |
236,709
| – | – |
|
216
Analog Devices
ADI
$122B
| $6.18M | 0.05% |
39,844
| – | – |
|
217
Eversource Energy
ES
$23.6B
| $6.17M | 0.05% |
71,259
| – | – |
|
218
Ross Stores
ROST
$49.4B
| $6.08M | 0.05% |
50,656
| – | – |
|
219
Nutrien
NTR
$27.4B
| $6.05M | 0.05% |
112,296
| – | – |
|
220
Nucor
NUE
$33.8B
| $5.95M | 0.05% |
74,171
| – | – |
|
221
Sysco
SYY
$39.4B
| $5.92M | 0.05% |
75,135
| – | – |
|
222
Peloton Interactive
PTON
$3.27B
| $5.91M | 0.05% |
52,543
+10,172
| +24% | +$1.14M |
|
|
WRK
223
DELISTED
WestRock Company
WRK
| $5.83M | 0.05% |
112,041
| – | – |
|
224
TE Connectivity
TEL
$61.7B
| $5.82M | 0.05% |
45,068
| – | – |
|
225
DTE Energy
DTE
$28.4B
| $5.78M | 0.05% |
50,987
| – | – |
|