UIM

USS Investment Management Portfolio holdings

AUM $16.9B
1-Year Return 22.24%
This Quarter Return
+9.58%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$7.14B
AUM Growth
+$298M
Cap. Flow
-$194M
Cap. Flow %
-2.71%
Top 10 Hldgs %
22.19%
Holding
612
New
25
Increased
289
Reduced
118
Closed
13

Top Buys

1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$58.8M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$31.1M
3
FMX icon
Fomento Económico Mexicano
FMX
+$25.9M
4
KO icon
Coca-Cola
KO
+$12.4M
5
VZ icon
Verizon
VZ
+$11.1M

Top Sells

1
TSEM icon
Tower Semiconductor
TSEM
+$252M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$127M
3
NIO icon
NIO
NIO
+$22.1M
4
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
+$14.3M
5
JNPR
Juniper Networks
JNPR
+$12M

Sector Composition

1 Technology 23.46%
2 Healthcare 16.53%
3 Financials 15.05%
4 Consumer Staples 7.66%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
201
Rockwell Automation
ROK
$38.6B
$8.13M 0.11%
31,577
– –
GM icon
202
General Motors
GM
$55.2B
$8.11M 0.11%
241,044
+5,243
+2% +$176K
WEC icon
203
WEC Energy
WEC
$34.6B
$8.04M 0.11%
85,715
– –
MSCI icon
204
MSCI
MSCI
$44B
$7.94M 0.11%
17,065
+587
+4% +$273K
SNPS icon
205
Synopsys
SNPS
$112B
$7.92M 0.11%
24,825
+430
+2% +$137K
LULU icon
206
lululemon athletica
LULU
$19.6B
$7.92M 0.11%
24,722
+327
+1% +$105K
SLF icon
207
Sun Life Financial
SLF
$32.9B
$7.88M 0.11%
169,650
+85,300
+101% +$3.96M
AMP icon
208
Ameriprise Financial
AMP
$46.5B
$7.87M 0.11%
25,282
+501
+2% +$156K
MSI icon
209
Motorola Solutions
MSI
$79.6B
$7.86M 0.11%
30,520
– –
KR icon
210
Kroger
KR
$44.7B
$7.85M 0.11%
176,025
+14,198
+9% +$633K
BIIB icon
211
Biogen
BIIB
$21.1B
$7.77M 0.11%
28,056
– –
YUM icon
212
Yum! Brands
YUM
$40.5B
$7.75M 0.11%
60,551
+6,000
+11% +$768K
DHI icon
213
D.R. Horton
DHI
$53B
$7.73M 0.11%
86,737
+9,714
+13% +$866K
AWK icon
214
American Water Works
AWK
$27.3B
$7.65M 0.11%
50,160
+859
+2% +$131K
DD icon
215
DuPont de Nemours
DD
$32.1B
$7.62M 0.11%
110,959
+3,658
+3% +$251K
PPG icon
216
PPG Industries
PPG
$24.7B
$7.61M 0.11%
60,525
+1,006
+2% +$126K
CNC icon
217
Centene
CNC
$15.3B
$7.57M 0.11%
92,358
+9,500
+11% +$779K
NXPI icon
218
NXP Semiconductors
NXPI
$56.4B
$7.57M 0.11%
47,869
+1,599
+3% +$253K
EXC icon
219
Exelon
EXC
$43.5B
$7.54M 0.11%
174,347
+21,100
+14% +$912K
SPG icon
220
Simon Property Group
SPG
$58.6B
$7.52M 0.11%
63,980
-6,900
-10% -$811K
MKC icon
221
McCormick & Company Non-Voting
MKC
$18.7B
$7.47M 0.1%
90,087
+12,517
+16% +$1.04M
CDNS icon
222
Cadence Design Systems
CDNS
$98.6B
$7.44M 0.1%
46,310
+2,100
+5% +$337K
KDP icon
223
Keurig Dr Pepper
KDP
$37.5B
$7.44M 0.1%
208,591
+51,900
+33% +$1.85M
GLW icon
224
Corning
GLW
$62B
$7.43M 0.1%
232,566
+23,197
+11% +$741K
ALNY icon
225
Alnylam Pharmaceuticals
ALNY
$63.2B
$7.42M 0.1%
31,234
-45,569
-59% -$10.8M
7 8
9
10 11