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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
CAT icon
251
Caterpillar
CAT
$375B
$1.2M 0.01%
4,056
+256
+7% +$66.4K
JNPR
252
DELISTED
Juniper Networks
JNPR
$1.18M 0.01%
40,092
+2,292
+6% +$63K
BA icon
253
Boeing
BA
$171B
$1.17M 0.01%
4,472
+272
+6% +$58.2K
EPRT icon
254
Essential Properties Realty Trust
EPRT
$6.77B
$1.14M 0.01%
44,500
+2,600
+6% +$60.3K
BKNG icon
255
Booking.com
BKNG
$149B
$1.14M 0.01%
8,000
+500
+7% +$62.4K
SPGI icon
256
S&P Global
SPGI
$121B
$1.13M 0.01%
2,560
+160
+7% +$63.1K
COP icon
257
ConocoPhillips
COP
$147B
$1.11M 0.01%
9,593
+593
+7% +$69.4K
GE icon
258
GE Aerospace
GE
$374B
$1.09M 0.01%
10,714
+690
+7% +$63.9K
EPR icon
259
EPR Properties
EPR
$4.76B
$1.04M 0.01%
21,400
+400
+2% +$17.8K
APLE icon
260
Apple Hospitality REIT
APLE
$3.9B
$1.01M 0.01%
60,700
– –
IRT icon
261
Independence Realty Trust
IRT
$3.92B
$979K 0.01%
64,000
– –
NSA
262
DELISTED
National Storage Affiliates Trust
NSA
$954K 0.01%
23,000
– –
MAC icon
263
Macerich
MAC
$7.33B
$953K 0.01%
61,735
– –
ISRG icon
264
Intuitive Surgical
ISRG
$127B
$949K 0.01%
2,814
-2,547
-48% -$759K
SBRA icon
265
Sabra Healthcare REIT
SBRA
$5.34B
$939K 0.01%
65,824
– –
AXP icon
266
American Express
AXP
$227B
$936K 0.01%
4,994
+394
+9% +$63.4K
PK icon
267
Park Hotels & Resorts
PK
$3.03B
$929K 0.01%
60,692
– –
APD icon
268
Air Products & Chemicals
APD
$65.7B
$922K 0.01%
3,367
+253
+8% +$69.6K
ELV icon
269
Elevance Health
ELV
$81.5B
$914K 0.01%
1,939
-1,607
-45% -$743K
BNL icon
270
Broadstone Net Lease
BNL
$4.11B
$911K 0.01%
52,900
– –
SHOP icon
271
Shopify
SHOP
$152B
$897K 0.01%
8,700
– –
DOC
272
DELISTED
PHYSICIANS REALTY TRUST
DOC
$892K 0.01%
67,000
– –
UBER icon
273
Uber
UBER
$143B
$891K 0.01%
14,476
+1,376
+11% +$72K
TJX icon
274
TJX Companies
TJX
$174B
$858K 0.01%
9,145
+745
+9% +$66.8K
VRTX icon
275
Vertex Pharmaceuticals
VRTX
$121B
$850K 0.01%
2,089
-1,839
-47% -$679K
9 10
11
12 13

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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.