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
NET icon
201
Cloudflare
NET
$74.7B
$10.5M 0.06%
53,800
-367
-0.7% -$71.8K
BNS icon
202
Scotiabank
BNS
$78.8B
$10.5M 0.06%
189,697
+4,756
+3% +$263K
VST icon
203
Vistra
VST
$63.7B
$10.5M 0.06%
54,005
– –
CNI icon
204
Canadian National Railway
CNI
$60.3B
$10.4M 0.06%
99,638
– –
CRH icon
205
CRH
CRH
$75.4B
$10.2M 0.06%
111,577
– –
ROP icon
206
Roper Technologies
ROP
$55.8B
$10.2M 0.06%
18,006
+325
+2% +$184K
RBLX icon
207
Roblox
RBLX
$88.5B
$10.2M 0.06%
96,929
+6,199
+7% +$652K
EOG icon
208
EOG Resources
EOG
$64.4B
$10.1M 0.06%
84,853
+18,420
+28% +$2.2M
APD icon
209
Air Products & Chemicals
APD
$64.5B
$10.1M 0.06%
35,673
– –
NXPI icon
210
NXP Semiconductors
NXPI
$57.2B
$10M 0.06%
45,993
+889
+2% +$194K
EBAY icon
211
eBay
EBAY
$42.3B
$10M 0.06%
134,752
-2,700
-2% -$201K
TRV icon
212
Travelers Companies
TRV
$62B
$9.95M 0.06%
37,215
+3,329
+10% +$890K
SPG icon
213
Simon Property Group
SPG
$59.5B
$9.92M 0.06%
61,724
-240
-0.4% -$38.6K
VRT icon
214
Vertiv
VRT
$47.4B
$9.74M 0.06%
75,896
+7,570
+11% +$971K
CTVA icon
215
Corteva
CTVA
$49.1B
$9.62M 0.06%
129,128
– –
REGN icon
216
Regeneron Pharmaceuticals
REGN
$60.8B
$9.59M 0.06%
18,280
+78
+0.4% +$40.9K
O icon
217
Realty Income
O
$54.2B
$9.53M 0.06%
165,513
– –
APO icon
218
Apollo Global Management
APO
$75.3B
$9.5M 0.06%
66,955
– –
ABNB icon
219
Airbnb
ABNB
$75.8B
$9.36M 0.06%
70,745
+136
+0.2% +$18K
PWR icon
220
Quanta Services
PWR
$55.5B
$9.27M 0.05%
24,529
– –
BDX icon
221
Becton Dickinson
BDX
$55.1B
$9.18M 0.05%
53,284
– –
OKE icon
222
Oneok
OKE
$45.7B
$9.14M 0.05%
112,035
– –
SLB icon
223
Schlumberger
SLB
$53.4B
$9.12M 0.05%
270,078
– –
COR icon
224
Cencora
COR
$56.7B
$9.11M 0.05%
30,398
-184
-0.6% -$55.2K
EW icon
225
Edwards Lifesciences
EW
$47.5B
$8.96M 0.05%
114,592
-5,463
-5% -$427K
7 8
9
10 11