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UM

UniSuper Management Portfolio holdings

AUM $15.3B
1-Year Est. Return 29.4%
This Fund
S&P 500
This Quarter Est. Return
+13.15%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.04B
AUM Growth
+$878M
Cap. Flow
-$87.6M
Cap. Flow %
-0.97%
Top 10 Hldgs %
35%
Holding
765
New
21
Increased
416
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$34.2M
2
JPM icon
JPMorgan Chase
JPM
+$26.4M
3
PCG icon
PG&E
PCG
+$24.7M
4
ADI icon
Analog Devices
ADI
+$20.5M
5
FDX icon
FedEx
FDX
+$16.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$50.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.2M
3
OKE icon
Oneok
OKE
+$26.1M
4
META icon
Meta Platforms (Facebook)
META
+$25.9M
5
WMS icon
Advanced Drainage Systems
WMS
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 34.34%
2 Financials 10.45%
3 Consumer Discretionary 9.98%
4 Real Estate 8.98%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
226
Western Digital
WDC
$188B
$2.07M 0.02%
52,375
+3,159
+6% +$111K
OHI icon
227
Omega Healthcare
OHI
$15.1B
$2.06M 0.02%
67,200
+600
+0.9% +$19.3K
TER icon
228
Teradyne
TER
$57.6B
$2.05M 0.02%
18,920
+720
+4% +$68.3K
CVX icon
229
Chevron
CVX
$392B
$2.05M 0.02%
13,760
+560
+4% +$84.7K
STAG icon
230
STAG Industrial
STAG
$7.38B
$2.01M 0.02%
51,300
– –
JBL icon
231
Jabil
JBL
$33B
$2.01M 0.02%
15,758
+14,758
+1,476% +$1.88M
WMB icon
232
Williams Companies
WMB
$87.5B
$2M 0.02%
57,424
+1,870
+3% +$65.6K
FR icon
233
First Industrial Realty Trust
FR
$8.73B
$1.99M 0.02%
37,800
– –
BRX icon
234
Brixmor Property Group
BRX
$9.67B
$1.98M 0.02%
85,221
– –
HR icon
235
Healthcare Realty
HR
$7.28B
$1.87M 0.02%
108,400
-2,600
-2% -$39.7K
RHP icon
236
Ryman Hospitality Properties
RHP
$8.43B
$1.8M 0.02%
16,400
– –
ADC icon
237
Agree Realty
ADC
$9.34B
$1.78M 0.02%
28,200
+2,700
+11% +$156K
SRC
238
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.76M 0.02%
40,300
– –
GEN icon
239
Gen Digital
GEN
$16.4B
$1.59M 0.02%
69,699
+2,999
+4% +$59.4K
AIRC
240
DELISTED
Apartment Income REIT Corp.
AIRC
$1.48M 0.02%
42,678
– –
TRNO icon
241
Terreno Realty
TRNO
$7.57B
$1.46M 0.02%
23,300
+300
+1% +$17.1K
OMC icon
242
Omnicom Group
OMC
$21.6B
$1.45M 0.02%
16,721
+811
+5% +$63.9K
VNO icon
243
Vornado Realty Trust
VNO
$7.41B
$1.44M 0.02%
50,800
– –
KRG icon
244
Kite Realty
KRG
$5.81B
$1.4M 0.02%
61,453
– –
RY icon
245
Royal Bank of Canada
RY
$291B
$1.39M 0.02%
10,400
+300
+3% +$26.4K
QRVO icon
246
Qorvo
QRVO
$7.99B
$1.39M 0.02%
12,339
+639
+5% +$61.7K
TROW icon
247
T. Rowe Price
TROW
$23.9B
$1.36M 0.02%
12,672
+675
+6% +$67.2K
FFIV icon
248
F5
FFIV
$22.9B
$1.32M 0.01%
7,389
+389
+6% +$63.5K
GRP.U
249
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.3M 0.01%
17,100
– –
PECO icon
250
Phillips Edison & Co
PECO
$5.46B
$1.22M 0.01%
33,400
– –
8 9
10
11 12

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UniSuper Management's Q4 2023 Portfolio in Review

As of Q4 2023, UniSuper Management held 765 positions worth $9.04B, up 11% from $8.16B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

UniSuper Management's Q4 2023 filing shows 21 new, 416 increased, 87 reduced and 18 closed positions. Its largest new stake was WK Kellogg Co: 34,261 shares worth $450K. The largest sale was Microsoft, an estimated $50.7M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • UniSuper Management's largest Q4 2023 buy was WK Kellogg Co: 34,261 shares worth $450K.
  • UniSuper Management added most to Salesforce in Q4 2023, an estimated $34.2M increase.
  • UniSuper Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $50.7M.
  • UniSuper Management fully exited Bunge Global in Q4 2023, selling an estimated $12.1M.
  • UniSuper Management's ten largest holdings make up 35% of its $9.04B portfolio in Q4 2023.
  • UniSuper Management opened 21 new positions and closed 18 in Q4 2023.
  • UniSuper Management's portfolio value rose 11% quarter-over-quarter to $9.04B.

Based on UniSuper Management's 13F filing for Q4 2023, filed 13 Feb 2024.