UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+15.82%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.9B
AUM Growth
+$1.5B
(+11%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
698
New
3
Increased
252
Reduced
375
Closed
13
Top Buys
| 1 |
Lockheed Martin
LMT
|
$45.1M |
| 2 |
Republic Services
RSG
|
$32.9M |
| 3 |
Intercontinental Exchange
ICE
|
$31.7M |
| 4 |
Las Vegas Sands
LVS
|
$28.5M |
| 5 |
Union Pacific
UNP
|
$27.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$95.4M |
| 2 |
Amazon
AMZN
|
$91.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$78M |
| 4 |
Apple
AAPL
|
$69.6M |
| 5 |
NVIDIA
NVDA
|
$46.3M |
Sector Composition
| 1 | Technology | 39.07% |
| 2 | Financials | 14.7% |
| 3 | Communication Services | 9.37% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HP
HPQ
$27B
| $5.54M | 0.04% |
226,557
+2,178
| +1% | +$53.3K |
|
227
Howmet Aerospace
HWM
$72.4B
| $5.51M | 0.04% |
29,595
-2,956
| -9% | -$550K |
|
228
Franklin Electric
FELE
$4.35B
| $5.47M | 0.04% |
60,979
+3,444
| +6% | +$309K |
|
229
Healthpeak Properties
DOC
$12.5B
| $5.47M | 0.04% |
312,508
+13,454
| +4% | +$236K |
|
230
Cintas
CTAS
$83.4B
| $5.47M | 0.04% |
24,532
-1,084
| -4% | -$242K |
|
231
Williams Companies
WMB
$70.3B
| $5.46M | 0.04% |
86,974
-2,500
| -3% | -$157K |
|
232
West Fraser Timber
WFG
$5.73B
| $5.43M | 0.04% |
54,413
+36,388
| +202% | +$3.63M |
|
233
Emerson Electric
EMR
$74.9B
| $5.43M | 0.04% |
40,726
-2,201
| -5% | -$293K |
|
234
ON Semiconductor
ON
$19.7B
| $5.41M | 0.04% |
103,154
-7,009
| -6% | -$367K |
|
235
GFL Environmental
GFL
$17.5B
| $5.39M | 0.04% |
78,384
+41,642
| +113% | +$2.86M |
|
236
Camden Property Trust
CPT
$11.8B
| $5.39M | 0.04% |
47,803
+1,284
| +3% | +$145K |
|
237
NetApp
NTAP
$23.7B
| $5.38M | 0.04% |
50,499
-1,962
| -4% | -$209K |
|
238
BorgWarner
BWA
$9.49B
| $5.37M | 0.04% |
160,348
+122,346
| +322% | +$4.1M |
|
239
Nutanix
NTNX
$18.4B
| $5.31M | 0.04% |
69,443
-500
| -0.7% | -$38.2K |
|
240
PayPal
PYPL
$65.4B
| $5.31M | 0.04% |
71,398
-2,400
| -3% | -$178K |
|
241
United Parcel Service
UPS
$71.6B
| $5.3M | 0.04% |
52,461
+799
| +2% | +$80.7K |
|
242
General Dynamics
GD
$86.7B
| $5.29M | 0.04% |
18,140
-500
| -3% | -$146K |
|
243
Vistra
VST
$64.3B
| $5.15M | 0.03% |
26,592
-3,269
| -11% | -$634K |
|
244
PTC
PTC
$25.5B
| $5.11M | 0.03% |
29,669
-600
| -2% | -$103K |
|
245
Northrop Grumman
NOC
$83B
| $5.08M | 0.03% |
10,159
-300
| -3% | -$150K |
|
246
Newmont
NEM
$82.3B
| $5.08M | 0.03% |
87,139
-6,617
| -7% | -$386K |
|
247
Zoetis
ZTS
$67.9B
| $5.05M | 0.03% |
32,377
-699
| -2% | -$109K |
|
248
Sonoco
SON
$4.49B
| $5.05M | 0.03% |
115,911
+97,629
| +534% | +$4.25M |
|
249
GMS Inc
GMS
$4.2B
| $5.01M | 0.03% |
46,023
+36,115
| +365% | +$3.93M |
|
250
Illinois Tool Works
ITW
$77.4B
| $4.97M | 0.03% |
20,106
-407
| -2% | -$101K |
|