CBUSF

Construction & Building Unions Superannuation Fund Portfolio holdings

AUM $7.2B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$17.4M
3
+$14.9M
4
PGR icon
Progressive
PGR
+$13.1M
5
NVDA icon
NVIDIA
NVDA
+$12.9M

Top Sells

1
+$34.6M
2
+$31.1M
3
+$24.5M
4
APH icon
Amphenol
APH
+$8.98M
5
AAPL icon
Apple
AAPL
+$8.18M

Sector Composition

1 Technology 31.06%
2 Financials 19.15%
3 Communication Services 13.87%
4 Healthcare 12.72%
5 Consumer Discretionary 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
151
Marsh
MRSH
$88.6B
– –
-2,400
MNST icon
152
Monster Beverage
MNST
$73.9B
– –
-11,800
MRK icon
153
Merck
MRK
$286B
– –
-6,400
MTD icon
154
Mettler-Toledo International
MTD
$24.6B
– –
-700
PINS icon
155
Pinterest
PINS
$13.3B
– –
-6,900
PNR icon
156
Pentair
PNR
$15B
– –
-3,700
PPL icon
157
PPL Corp
PPL
$29B
– –
-6,400
PSA icon
158
Public Storage
PSA
$54.1B
– –
-3,100
RF icon
159
Regions Financial
RF
$23.3B
– –
-16,900
RS icon
160
Reliance Steel & Aluminium
RS
$15.7B
– –
-2,600
SE icon
161
Sea Limited
SE
$54.5B
– –
-1,600
SPG icon
162
Simon Property Group
SPG
$63.3B
– –
-5,200
SPGI icon
163
S&P Global
SPGI
$135B
– –
-2,400
TJX icon
164
TJX Companies
TJX
$177B
– –
-9,500
TPL icon
165
Texas Pacific Land
TPL
$36.2B
– –
-900
VRSN icon
166
VeriSign
VRSN
$22.4B
– –
-2,300
VRT icon
167
Vertiv
VRT
$92.5B
– –
-3,100
WIX icon
168
WIX.com
WIX
$5.15B
– –
-2,200
WRB icon
169
W.R. Berkley
WRB
$26.2B
– –
-4,600
WY icon
170
Weyerhaeuser
WY
$17.7B
– –
-30,700
GEV icon
171
GE Vernova
GEV
$213B
– –
-600
IT icon
172
Gartner
IT
$11.9B
– –
-1,900
MSI icon
173
Motorola Solutions
MSI
$76.3B
– –
-2,100
STLD icon
174
Steel Dynamics
STLD
$26.5B
– –
-4,500
PG icon
175
Procter & Gamble
PG
$357B
– –
-2,400
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