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
(-7.6%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
734
New
37
Increased
477
Reduced
197
Closed
18
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
$336M |
| 2 |
ICL Group
ICL
|
$230M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
$42.7M |
| 4 |
Gold Fields
GFI
|
$32.7M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$25M |
Top Sells
| 1 |
Tesla
TSLA
|
$100M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$65.7M |
| 3 |
Baidu
BIDU
|
$46.3M |
| 4 |
Exxon Mobil
XOM
|
$46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $788M | 6.46% | 4,513,290 +8,245 | +0.2% | +$1.44M |
|
2
Microsoft
MSFT
$3.77T
| $634M | 5.2% | 2,059,391 +59,180 | +3% | +$18.2M |
|
3
Amazon
AMZN
$2.44T
| $353M | 2.9% | 108,354 +5,724 | +6% | +$18.7M |
|
|
4
Blackstone Secured Lending
BXSL
$6.88B
| $336M | 2.76% | +12,069,388 | New | +$336M |
|
|
5
ICL Group
ICL
$8.31B
| $230M | 1.89% | +192,148 | New | +$230M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $203M | 1.67% | 73,046 +1,228 | +2% | +$3.42M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $200M | 1.64% | 71,531 -2,176 | -3% | -$6.08M |
|
8
NVIDIA
NVDA
$4.24T
| $174M | 1.43% | 639,318 +94 | +0% | +$25.6K |
|
9
Johnson & Johnson
JNJ
$427B
| $152M | 1.25% | 860,371 +20,528 | +2% | +$3.64M |
|
10
UnitedHealth
UNH
$281B
| $130M | 1.06% | 253,995 +4,448 | +2% | +$2.27M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $128M | 1.05% | 574,676 +4,534 | +0.8% | +$1.01M |
|
12
Pfizer
PFE
$141B
| $114M | 0.93% | 2,197,111 +71,693 | +3% | +$3.71M |
|
13
Procter & Gamble
PG
$368B
| $112M | 0.92% | 733,392 +5,455 | +0.7% | +$834K |
|
14
Visa
V
$683B
| $103M | 0.85% | 464,839 +4,953 | +1% | +$1.1M |
|
15
AbbVie
ABBV
$372B
| $102M | 0.84% | 630,569 +14,675 | +2% | +$2.38M |
|
16
JPMorgan Chase
JPM
$829B
| $102M | 0.83% | 745,058 -8,066 | -1% | -$1.1M |
|
17
Home Depot
HD
$405B
| $91.5M | 0.75% | 305,753 +386 | +0.1% | +$116K |
|
|
18
Tesla
TSLA
$1.08T
| $89M | 0.73% | 82,549 -93,238 | -53% | -$100M |
|
19
Mastercard
MA
$538B
| $85.5M | 0.7% | 239,216 +704 | +0.3% | +$252K |
|
20
Eli Lilly
LLY
$657B
| $83.4M | 0.68% | 291,099 +12,381 | +4% | +$3.55M |
|
21
Verizon
VZ
$186B
| $82.1M | 0.67% | 1,611,501 +43,368 | +3% | +$2.21M |
|
22
Coca-Cola
KO
$297B
| $81.2M | 0.67% | 1,310,266 +7,142 | +0.5% | +$443K |
|
23
Bank of America
BAC
$376B
| $75.7M | 0.62% | 1,837,209 -60,263 | -3% | -$2.48M |
|
24
AT&T
T
$209B
| $73.5M | 0.6% | 3,108,135 +53,788 | +2% | +$1.27M |
|
25
PepsiCo
PEP
$204B
| $73M | 0.6% | 436,441 +13,655 | +3% | +$2.29M |
|