UIM

USS Investment Management Portfolio holdings

AUM $16.9B
This Quarter Return
-3.69%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$12.2B
AUM Growth
+$12.2B
Cap. Flow
+$302M
Cap. Flow %
2.47%
Top 10 Hldgs %
26.24%
Holding
734
New
37
Increased
477
Reduced
197
Closed
18

Top Buys

1
BXSL icon
Blackstone Secured Lending
BXSL
$336M
2
ICL icon
ICL Group
ICL
$230M
3
EWM icon
iShares MSCI Malaysia ETF
EWM
$42.7M
4
GFI icon
Gold Fields
GFI
$32.7M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$25M

Top Sells

1
TSLA icon
Tesla
TSLA
$100M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$65.7M
3
BIDU icon
Baidu
BIDU
$46.3M
4
XOM icon
Exxon Mobil
XOM
$46M
5
JD icon
JD.com
JD
$42.8M

Sector Composition

1 Technology 25.24%
2 Financials 16.31%
3 Healthcare 13.87%
4 Consumer Discretionary 10.06%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXPI icon
201
NXP Semiconductors
NXPI
$57.5B
$12.8M 0.11%
69,384
+3,607
+5% +$667K
UBER icon
202
Uber
UBER
$194B
$12.7M 0.1%
356,154
+71,593
+25% +$2.55M
SNPS icon
203
Synopsys
SNPS
$110B
$12.7M 0.1%
37,997
+2,045
+6% +$682K
XEL icon
204
Xcel Energy
XEL
$42.8B
$12.6M 0.1%
174,471
+20,731
+13% +$1.5M
PAYX icon
205
Paychex
PAYX
$48.8B
$12.6M 0.1%
92,096
+5,115
+6% +$698K
MAR icon
206
Marriott International Class A Common Stock
MAR
$72B
$12.5M 0.1%
71,280
+3,480
+5% +$612K
EXPD icon
207
Expeditors International
EXPD
$16.3B
$12.5M 0.1%
121,388
+10,682
+10% +$1.1M
AIG icon
208
American International
AIG
$45.1B
$12.5M 0.1%
199,145
+8,156
+4% +$512K
DXCM icon
209
DexCom
DXCM
$30.9B
$12.5M 0.1%
97,440
+12,476
+15% +$1.6M
GRMN icon
210
Garmin
GRMN
$45.6B
$12.4M 0.1%
104,380
-20,167
-16% -$2.39M
K icon
211
Kellanova
K
$27.5B
$12.4M 0.1%
204,401
+21,891
+12% +$1.33M
CM icon
212
Canadian Imperial Bank of Commerce
CM
$72.9B
$12.3M 0.1%
202,936
+5,120
+3% +$311K
MCK icon
213
McKesson
MCK
$85.9B
$12.3M 0.1%
40,037
+4,922
+14% +$1.51M
LULU icon
214
lululemon athletica
LULU
$23.8B
$12.2M 0.1%
33,395
+3,949
+13% +$1.44M
DFS
215
DELISTED
Discover Financial Services
DFS
$12.2M 0.1%
110,518
+2,285
+2% +$252K
HSY icon
216
Hershey
HSY
$37.4B
$12.1M 0.1%
56,007
+7,341
+15% +$1.59M
CTVA icon
217
Corteva
CTVA
$49.2B
$12.1M 0.1%
209,751
+29,025
+16% +$1.67M
FBIN icon
218
Fortune Brands Innovations
FBIN
$6.86B
$12M 0.1%
189,631
-21,348
-10% -$1.36M
MSCI icon
219
MSCI
MSCI
$42.7B
$12M 0.1%
23,850
+713
+3% +$359K
WDAY icon
220
Workday
WDAY
$62.3B
$11.9M 0.1%
49,847
+5,494
+12% +$1.32M
PEG icon
221
Public Service Enterprise Group
PEG
$40.6B
$11.9M 0.1%
169,828
+21,112
+14% +$1.48M
IQV icon
222
IQVIA
IQV
$31.4B
$11.7M 0.1%
50,769
+1,817
+4% +$420K
SPG icon
223
Simon Property Group
SPG
$58.7B
$11.7M 0.1%
89,054
+9,606
+12% +$1.26M
WELL icon
224
Welltower
WELL
$112B
$11.7M 0.1%
121,515
+19,736
+19% +$1.9M
A icon
225
Agilent Technologies
A
$35.5B
$11.7M 0.1%
88,092
+9,033
+11% +$1.2M
7 8
9
10 11