UIM

USS Investment Management Portfolio holdings

AUM $16.9B
1-Year Return 22.24%
This Quarter Return
-2.98%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$9.23B
AUM Growth
+$761M
Cap. Flow
+$1.08B
Cap. Flow %
11.65%
Top 10 Hldgs %
25.14%
Holding
598
New
8
Increased
424
Reduced
28
Closed
21

Top Buys

1
VRSK icon
Verisk Analytics
VRSK
+$112M
2
OTIS icon
Otis Worldwide
OTIS
+$105M
3
ACN icon
Accenture
ACN
+$100M
4
SPGI icon
S&P Global
SPGI
+$95M
5
PG icon
Procter & Gamble
PG
+$84.6M

Top Sells

1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$24.7M
2
AAPL icon
Apple
AAPL
+$18.8M
3
SBUX icon
Starbucks
SBUX
+$15.3M
4
SLB icon
Schlumberger
SLB
+$13.6M
5
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
+$11.1M

Sector Composition

1 Technology 25.92%
2 Financials 13.84%
3 Healthcare 13.68%
4 Industrials 9.51%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
201
Paychex
PAYX
$48B
$8.89M 0.1%
77,103
+2,479
+3% +$286K
F icon
202
Ford
F
$45.1B
$8.86M 0.1%
712,782
+25,096
+4% +$312K
EIX icon
203
Edison International
EIX
$21.4B
$8.85M 0.1%
139,836
+6,261
+5% +$396K
CTVA icon
204
Corteva
CTVA
$49B
$8.85M 0.1%
173,008
+8,570
+5% +$438K
CMG icon
205
Chipotle Mexican Grill
CMG
$51.9B
$8.81M 0.1%
240,400
+7,700
+3% +$282K
DLR icon
206
Digital Realty Trust
DLR
$59.3B
$8.78M 0.1%
72,541
+3,878
+6% +$470K
CTRA icon
207
Coterra Energy
CTRA
$18.5B
$8.74M 0.09%
323,098
+158,852
+97% +$4.3M
KKR icon
208
KKR & Co
KKR
$124B
$8.66M 0.09%
140,632
+1,790
+1% +$110K
JCI icon
209
Johnson Controls International
JCI
$70.9B
$8.63M 0.09%
162,249
+7,815
+5% +$416K
PEG icon
210
Public Service Enterprise Group
PEG
$40.6B
$8.59M 0.09%
150,883
+3,836
+3% +$218K
CTAS icon
211
Cintas
CTAS
$80.9B
$8.58M 0.09%
+71,412
New +$8.58M
MSI icon
212
Motorola Solutions
MSI
$80.4B
$8.56M 0.09%
31,418
+448
+1% +$122K
AMP icon
213
Ameriprise Financial
AMP
$46.4B
$8.56M 0.09%
25,942
+280
+1% +$92.3K
SGEN
214
DELISTED
Seagen Inc. Common Stock
SGEN
$8.55M 0.09%
40,284
+737
+2% +$156K
WCN icon
215
Waste Connections
WCN
$45.4B
$8.54M 0.09%
63,474
– –
ON icon
216
ON Semiconductor
ON
$19.7B
$8.53M 0.09%
91,787
+6,178
+7% +$574K
KR icon
217
Kroger
KR
$44B
$8.43M 0.09%
188,470
+15,745
+9% +$705K
CTSH icon
218
Cognizant
CTSH
$33.8B
$8.42M 0.09%
124,296
+2,103
+2% +$142K
RSG icon
219
Republic Services
RSG
$71B
$8.42M 0.09%
59,063
– –
DD icon
220
DuPont de Nemours
DD
$32B
$8.4M 0.09%
112,618
– –
GM icon
221
General Motors
GM
$54.5B
$8.39M 0.09%
254,291
+9,852
+4% +$325K
D icon
222
Dominion Energy
D
$50.4B
$8.36M 0.09%
187,089
+32,586
+21% +$1.46M
O icon
223
Realty Income
O
$54.3B
$8.32M 0.09%
166,537
+21,374
+15% +$1.07M
SLF icon
224
Sun Life Financial
SLF
$32.9B
$8.31M 0.09%
170,143
+493
+0.3% +$24.1K
ALC icon
225
Alcon
ALC
$38.5B
$8.29M 0.09%
106,974
-5,090
-5% -$395K
7 8
9
10 11