UM
UniSuper Management Portfolio holdings
AUM
$15.3B
1-Year Est. Return
29.4%
This Fund
S&P 500
1 Year Est. Return
+29.4%
AUM
$15.3B
AUM Growth
-$1.41B
(-8.4%)
Holding
682
Top Buys
| 1 | +$31.9M | |
| 2 | +$31.8M | |
| 3 | +$30.1M | |
| 4 |
NextEra Energy
NEE
|
+$23.8M |
| 5 |
Zoetis
ZTS
|
+$19.8M |
Top Sells
| 1 | +$116M | |
| 2 | +$102M | |
| 3 | +$91.8M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$64.1M |
| 5 |
Amazon
AMZN
|
+$60.6M |
Sector Composition
| 1 | Technology | 35.88% |
| 2 | Financials | 13.52% |
| 3 | Communication Services | 9.99% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Electric Power
AEP
$68.7B
| $5.93M | 0.04% |
45,221
-1,879
|
|
||
227
Cognizant
CTSH
$25.3B
| $5.86M | 0.04% |
95,581
-3,844
|
|
||
228
Illinois Tool Works
ITW
$72B
| $5.85M | 0.04% |
22,480
-572
|
|
||
229
Universal Display
OLED
$4.25B
| $5.85M | 0.04% |
63,819
|
|
||
230
General Motors
GM
$73.7B
| $5.79M | 0.04% |
77,697
-993
|
|
||
231
Yum! Brands
YUM
$40.9B
| $5.72M | 0.04% |
36,820
+9,415
|
|
||
232
Warner Bros
WBD
$67.7B
| $5.72M | 0.04% |
208,210
+12,106
|
|
||
233
Comfort Systems
FIX
$65.1B
| $5.69M | 0.04% |
4,123
+533
|
|
||
234
Kinder Morgan
KMI
$69.8B
| $5.67M | 0.04% |
169,054
-8,969
|
|
||
235
Jabil
JBL
$40B
| $5.65M | 0.04% |
21,271
-2,523
|
|
||
236
Elevance Health
ELV
$85B
| $5.62M | 0.04% |
19,192
+363
|
|
||
237
Air Products & Chemicals
APD
$62.9B
| $5.6M | 0.04% |
19,278
-923
|
|
||
238
Boston Properties
BXP
$9.71B
| $5.58M | 0.04% |
107,563
+1,574
|
|
||
239
Sempra
SRE
$58.5B
| $5.54M | 0.04% |
57,054
-788
|
|
||
240
Workday
WDAY
$36.3B
| $5.53M | 0.04% |
42,601
-50,178
|
|
||
241
TransDigm Group
TDG
$67.8B
| $5.51M | 0.04% |
4,757
+31
|
|
||
242
Teledyne Technologies
TDY
$28.6B
| $5.5M | 0.04% |
9,098
+3,551
|
|
||
243
Norfolk Southern
NSC
$68.5B
| $5.5M | 0.04% |
19,172
-224
|
|
||
244
L3Harris
LHX
$56.5B
| $5.47M | 0.04% |
15,857
-1,090
|
|
||
245
Travelers Companies
TRV
$61.7B
| $5.44M | 0.04% |
18,650
-1,045
|
|
||
246
KKR & Co
KKR
$81.3B
| $5.43M | 0.04% |
58,656
+5,398
|
|
||
247
Box
BOX
$3.7B
| $5.4M | 0.04% |
228,425
|
|
||
248
Nike
NKE
$64.9B
| $5.35M | 0.04% |
101,323
+3,130
|
|
||
249
Essex Property Trust
ESS
$17.9B
| $5.31M | 0.03% |
21,940
-194
|
|
||
250
Baker Hughes
BKR
$63.8B
| $5.31M | 0.03% |
86,942
-5,522
|
|