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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
-6.36%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.16B
AUM Growth
-$652M
Cap. Flow
-$16.6M
Cap. Flow %
-0.2%
Top 10 Hldgs %
34.51%
Holding
751
New
12
Increased
137
Reduced
104
Closed
7

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$41M
2
AMZN icon
Amazon
AMZN
+$34M
3
MA icon
Mastercard
MA
+$26.7M
4
V icon
Visa
V
+$25M
5
ENPH icon
Enphase Energy
ENPH
+$19.2M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$96.5M
2
TSLA icon
Tesla
TSLA
+$60.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$34.9M
4
CNP icon
CenterPoint Energy
CNP
+$28.5M
5
WMS icon
Advanced Drainage Systems
WMS
+$27.1M

Sector Composition

Rank Sector Weight
1 Technology 33.23%
2 Consumer Discretionary 10.13%
3 Healthcare 9.6%
4 Financials 9.42%
5 Real Estate 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
251
T. Rowe Price
TROW
$23.9B
$1.26M 0.02%
11,997
+10,397
+650% +$1.17M
GRP.U
252
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.23M 0.02%
17,100
– –
RY icon
253
Royal Bank of Canada
RY
$291B
$1.2M 0.01%
10,100
-12,373
-55% -$1.15M
OMC icon
254
Omnicom Group
OMC
$22.5B
$1.18M 0.01%
15,910
+14,410
+961% +$1.19M
GEN icon
255
Gen Digital
GEN
$16.9B
$1.18M 0.01%
66,700
– –
BSX icon
256
Boston Scientific
BSX
$72.3B
$1.16M 0.01%
21,964
-2,308
-10% -$121K
VNO icon
257
Vornado Realty Trust
VNO
$7.51B
$1.15M 0.01%
50,800
+900
+2% +$19.9K
BDX icon
258
Becton Dickinson
BDX
$47.1B
$1.13M 0.01%
4,372
-449
-9% -$121K
FFIV icon
259
F5
FFIV
$22.8B
$1.13M 0.01%
7,000
– –
WFC icon
260
Wells Fargo
WFC
$263B
$1.12M 0.01%
27,500
-149,525
-84% -$6.46M
PECO icon
261
Phillips Edison & Co
PECO
$5.48B
$1.12M 0.01%
33,400
– –
QRVO icon
262
Qorvo
QRVO
$7.88B
$1.12M 0.01%
11,700
– –
COP icon
263
ConocoPhillips
COP
$144B
$1.08M 0.01%
9,000
– –
JNPR
264
DELISTED
Juniper Networks
JNPR
$1.05M 0.01%
37,800
– –
CAT icon
265
Caterpillar
CAT
$374B
$1.04M 0.01%
3,800
– –
APLE icon
266
Apple Hospitality REIT
APLE
$3.92B
$931K 0.01%
60,700
– –
BKNG icon
267
Booking.com
BKNG
$151B
$925K 0.01%
7,500
– –
MPT
268
Medical Properties Trust
MPT
$2.76B
$918K 0.01%
168,500
-474,920
-74% -$3.8M
SBRA icon
269
Sabra Healthcare REIT
SBRA
$5.34B
$918K 0.01%
65,824
– –
HUM icon
270
Humana
HUM
$43.7B
$910K 0.01%
1,870
-227
-11% -$107K
EPRT icon
271
Essential Properties Realty Trust
EPRT
$6.83B
$906K 0.01%
41,900
+1,900
+5% +$45.3K
IRT icon
272
Independence Realty Trust
IRT
$3.95B
$900K 0.01%
64,000
– –
MCK icon
273
McKesson
MCK
$101B
$894K 0.01%
2,056
-247
-11% -$104K
GE icon
274
GE Aerospace
GE
$378B
$884K 0.01%
10,024
– –
APD icon
275
Air Products & Chemicals
APD
$64.9B
$883K 0.01%
3,114
– –
9 10
11
12 13

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UniSuper Management's Q3 2023 Portfolio in Review

As of Q3 2023, UniSuper Management held 751 positions worth $8.16B, down 7.4% from $8.81B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.5%. UniSuper Management opened 12 new positions and exited 7, leaving the 751-position portfolio largely intact.

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

  • UniSuper Management's largest Q3 2023 buy was Kenvue: 1,770,138 shares worth $35.5M.
  • UniSuper Management added most to Amazon in Q3 2023, an estimated $34M increase.
  • UniSuper Management's biggest Q3 2023 reduction was Digital Realty Trust, cutting an estimated $96.5M.
  • UniSuper Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $3.19M.
  • UniSuper Management's ten largest holdings make up 35% of its $8.16B portfolio in Q3 2023.
  • UniSuper Management opened 12 new positions and closed 7 in Q3 2023.
  • UniSuper Management's portfolio value fell 7.4% quarter-over-quarter to $8.16B.

Based on UniSuper Management's 13F filing for Q3 2023, filed 13 Nov 2023.