UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+13.15%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.04B
AUM Growth
+$878M
(+11%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
765
New
21
Increased
416
Reduced
87
Closed
18
Top Buys
| 1 |
Salesforce
CRM
|
$39.8M |
| 2 |
JPMorgan Chase
JPM
|
$29.7M |
| 3 |
PG&E
PCG
|
$26.4M |
| 4 |
Analog Devices
ADI
|
$22.8M |
| 5 |
Broadcom
AVGO
|
$18.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$53.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$28.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$28.1M |
| 4 |
Oneok
OKE
|
$27.3M |
| 5 |
TC Energy
TRP
|
$25.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Caterpillar
CAT
$198B
| $1.2M | 0.01% |
4,056
+256
| +7% | +$75.7K |
|
|
JNPR
252
DELISTED
Juniper Networks
JNPR
| $1.18M | 0.01% |
40,092
+2,292
| +6% | +$67.6K |
|
253
Boeing
BA
$174B
| $1.17M | 0.01% |
4,472
+272
| +6% | +$70.9K |
|
254
Essential Properties Realty Trust
EPRT
$6.1B
| $1.14M | 0.01% |
44,500
+2,600
| +6% | +$66.5K |
|
255
Booking.com
BKNG
$178B
| $1.14M | 0.01% |
320
+20
| +7% | +$70.9K |
|
256
S&P Global
SPGI
$164B
| $1.13M | 0.01% |
2,560
+160
| +7% | +$70.5K |
|
257
ConocoPhillips
COP
$116B
| $1.11M | 0.01% |
9,593
+593
| +7% | +$68.8K |
|
258
GE Aerospace
GE
$296B
| $1.09M | 0.01% |
10,714
+690
| +7% | +$70.3K |
|
259
EPR Properties
EPR
$4.05B
| $1.04M | 0.01% |
21,400
+400
| +2% | +$19.4K |
|
260
Apple Hospitality REIT
APLE
$3.09B
| $1.01M | 0.01% |
60,700
| – | – |
|
261
Independence Realty Trust
IRT
$4.22B
| $979K | 0.01% |
64,000
| – | – |
|
262
National Storage Affiliates Trust
NSA
$2.56B
| $954K | 0.01% |
23,000
| – | – |
|
263
Macerich
MAC
$4.74B
| $953K | 0.01% |
61,735
| – | – |
|
264
Intuitive Surgical
ISRG
$167B
| $949K | 0.01% |
2,814
-2,547
| -48% | -$859K |
|
265
Sabra Healthcare REIT
SBRA
$4.56B
| $939K | 0.01% |
65,824
| – | – |
|
266
American Express
AXP
$227B
| $936K | 0.01% |
4,994
+394
| +9% | +$73.8K |
|
267
Park Hotels & Resorts
PK
$2.4B
| $929K | 0.01% |
60,692
| – | – |
|
268
Air Products & Chemicals
APD
$64.5B
| $922K | 0.01% |
3,367
+253
| +8% | +$69.3K |
|
269
Elevance Health
ELV
$70.6B
| $914K | 0.01% |
1,939
-1,607
| -45% | -$758K |
|
270
Broadstone Net Lease
BNL
$3.53B
| $911K | 0.01% |
52,900
| – | – |
|
271
Shopify
SHOP
$191B
| $897K | 0.01% |
8,700
| – | – |
|
|
DOC
272
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $892K | 0.01% |
67,000
| – | – |
|
273
Uber
UBER
$190B
| $891K | 0.01% |
14,476
+1,376
| +11% | +$84.7K |
|
274
TJX Companies
TJX
$155B
| $858K | 0.01% |
9,145
+745
| +9% | +$69.9K |
|
275
Vertex Pharmaceuticals
VRTX
$102B
| $850K | 0.01% |
2,089
-1,839
| -47% | -$748K |
|