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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
SPGI icon
276
S&P Global
SPGI
$121B
$877K 0.01%
2,400
– –
EPR icon
277
EPR Properties
EPR
$4.76B
$872K 0.01%
21,000
– –
SE icon
278
Sea Limited
SE
$65.4B
$826K 0.01%
18,800
+16,200
+623% +$792K
DOC
279
DELISTED
PHYSICIANS REALTY TRUST
DOC
$817K 0.01%
67,000
+2,700
+4% +$37.3K
BA icon
280
Boeing
BA
$171B
$805K 0.01%
4,200
+100
+2% +$21.9K
CDP icon
281
COPT Defense Properties
CDP
$4.3B
$765K 0.01%
32,100
– –
BNL icon
282
Broadstone Net Lease
BNL
$4.11B
$756K 0.01%
52,900
+3,400
+7% +$54.4K
PK icon
283
Park Hotels & Resorts
PK
$3.03B
$748K 0.01%
60,692
-2,600
-4% -$33.6K
TJX icon
284
TJX Companies
TJX
$174B
$747K 0.01%
8,400
– –
NSA
285
DELISTED
National Storage Affiliates Trust
NSA
$730K 0.01%
23,000
+600
+3% +$20.3K
LXP icon
286
LXP Industrial Trust
LXP
$3.57B
$726K 0.01%
16,320
+1,020
+7% +$50K
QSR icon
287
Restaurant Brands International
QSR
$25.7B
$720K 0.01%
7,956
-7,176
-47% -$515K
ENB icon
288
Enbridge
ENB
$119B
$712K 0.01%
15,800
+900
+6% +$31.9K
CNQ icon
289
Canadian Natural Resources
CNQ
$99.4B
$703K 0.01%
16,000
– –
TCN
290
DELISTED
Tricon Residential Inc.
TCN
$689K 0.01%
68,600
– –
AXP icon
291
American Express
AXP
$227B
$686K 0.01%
4,600
– –
MRSH
292
Marsh
MRSH
$90.5B
$685K 0.01%
3,600
– –
SLG icon
293
SL Green Realty
SLG
$3.76B
$681K 0.01%
18,254
+300
+2% +$10.8K
MAC icon
294
Macerich
MAC
$7.33B
$674K 0.01%
61,735
– –
SITC icon
295
SITE Centers
SITC
$225M
$663K 0.01%
68,958
-1,666
-2% -$17.6K
SKT icon
296
Tanger
SKT
$4.67B
$655K 0.01%
29,000
– –
SHOP icon
297
Shopify
SHOP
$152B
$645K 0.01%
8,700
– –
NHI icon
298
National Health Investors
NHI
$3.72B
$616K 0.01%
12,000
– –
SLB icon
299
SLB Ltd
SLB
$73.6B
$606K 0.01%
10,400
– –
HIW icon
300
Highwoods Properties
HIW
$3.65B
$606K 0.01%
29,400
– –
10 11
12
13 14

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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.