UM
UniSuper Management Portfolio holdings
AUM
$16.3B
1-Year Est. Return
27.88%
1 Year Est. Return
+27.88%
AUM
$16.3B
AUM Growth
+$1.41B
(+9.5%)
Holding
692
Top Buys
| 1 | +$35.5M | |
| 2 | +$33.4M | |
| 3 | +$29.6M | |
| 4 |
Amazon
AMZN
|
+$27.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$26.2M |
Top Sells
| 1 | +$61.2M | |
| 2 | +$36.1M | |
| 3 | +$23.1M | |
| 4 |
Intuitive Surgical
ISRG
|
+$22.9M |
| 5 |
Microsoft
MSFT
|
+$21.7M |
Sector Composition
| 1 | Technology | 39.44% |
| 2 | Financials | 13.49% |
| 3 | Communication Services | 10.01% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emerson Electric
EMR
$75.8B
| $6.27M | 0.04% |
47,769
+7,043
|
|
||
227
Healthpeak Properties
DOC
$12B
| $6.2M | 0.04% |
323,519
+11,011
|
|
||
228
AutoZone
AZO
$63.7B
| $6.17M | 0.04% |
1,439
+169
|
|
||
229
Coinbase
COIN
$74.6B
| $6.17M | 0.04% |
18,283
+2,051
|
|
||
230
Cintas
CTAS
$74.3B
| $6.15M | 0.04% |
29,953
+5,421
|
|
||
|
FISV
231
Fiserv Inc
FISV
$35.9B
| $6.12M | 0.04% |
47,502
-58,003
|
|
||
232
Illinois Tool Works
ITW
$72.5B
| $6.12M | 0.04% |
23,479
+3,373
|
|
||
233
Norfolk Southern
NSC
$66B
| $6.09M | 0.04% |
20,281
+2,678
|
|
||
234
HP
HPQ
$23.6B
| $6M | 0.04% |
220,196
-6,361
|
|
||
235
Regency Centers
REG
$12.8B
| $5.96M | 0.04% |
81,697
+2,579
|
|
||
236
Super Micro Computer
SMCI
$20B
| $5.91M | 0.04% |
123,314
-430
|
|
||
237
Cencora
COR
$64.7B
| $5.84M | 0.04% |
18,696
+4,269
|
|
||
238
PTC
PTC
$21.2B
| $5.8M | 0.04% |
28,585
-1,084
|
|
||
239
Weyerhaeuser
WY
$15.8B
| $5.79M | 0.04% |
233,552
+44,201
|
|
||
240
PayPal
PYPL
$57.2B
| $5.72M | 0.04% |
85,273
+13,875
|
|
||
241
NetApp
NTAP
$22.7B
| $5.69M | 0.03% |
48,029
-2,470
|
|
||
242
UDR
UDR
$11.8B
| $5.68M | 0.03% |
152,473
+10,434
|
|
||
243
Becton Dickinson
BDX
$55.2B
| $5.68M | 0.03% |
30,352
+7,241
|
|
||
244
Jabil
JBL
$22.9B
| $5.67M | 0.03% |
26,092
-1,373
|
|
||
245
Teradyne
TER
$30.6B
| $5.66M | 0.03% |
41,106
-4,161
|
|
||
246
Travelers Companies
TRV
$63.5B
| $5.64M | 0.03% |
20,213
+2,809
|
|
||
247
VeriSign
VRSN
$23.2B
| $5.64M | 0.03% |
20,158
+307
|
|
||
248
EnerSys
ENS
$5.38B
| $5.6M | 0.03% |
49,603
-170
|
|
||
249
West Fraser Timber
WFG
$4.85B
| $5.58M | 0.03% |
58,971
+4,558
|
|
||
250
United Rentals
URI
$51.8B
| $5.56M | 0.03% |
5,826
+504
|
|