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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
MPT
276
Medical Properties Trust
MPT
$2.77B
$827K 0.01%
168,500
– –
TCN
277
DELISTED
Tricon Residential Inc.
TCN
$827K 0.01%
68,600
– –
SLG icon
278
SL Green Realty
SLG
$3.76B
$825K 0.01%
18,254
– –
QSR icon
279
Restaurant Brands International
QSR
$25.7B
$824K 0.01%
7,956
– –
CDP icon
280
COPT Defense Properties
CDP
$4.3B
$823K 0.01%
32,100
– –
SYK icon
281
Stryker
SYK
$125B
$818K 0.01%
2,730
-2,417
-47% -$678K
LXP icon
282
LXP Industrial Trust
LXP
$3.57B
$809K 0.01%
16,320
– –
IIPR icon
283
Innovative Industrial Properties
IIPR
$1.71B
$807K 0.01%
8,000
+200
+3% +$16.4K
SKT icon
284
Tanger
SKT
$4.67B
$804K 0.01%
29,000
– –
REGN icon
285
Regeneron Pharmaceuticals
REGN
$78.5B
$772K 0.01%
879
-757
-46% -$623K
BX icon
286
Blackstone
BX
$102B
$771K 0.01%
5,890
+790
+15% +$85.5K
ENB icon
287
Enbridge
ENB
$119B
$754K 0.01%
15,800
– –
PGR icon
288
Progressive
PGR
$123B
$751K 0.01%
4,712
+512
+12% +$80.2K
MRSH
289
Marsh
MRSH
$90.5B
$747K 0.01%
3,940
+340
+9% +$65.7K
CI icon
290
Cigna
CI
$73.7B
$736K 0.01%
2,457
-2,069
-46% -$605K
SITC icon
291
SITE Centers
SITC
$225M
$733K 0.01%
68,958
– –
BSX icon
292
Boston Scientific
BSX
$69.5B
$700K 0.01%
12,109
-9,855
-45% -$526K
CNQ icon
293
Canadian Natural Resources
CNQ
$99.4B
$694K 0.01%
16,000
– –
TMUS icon
294
T-Mobile US
TMUS
$185B
$693K 0.01%
4,325
+425
+11% +$62.9K
BMO icon
295
Bank of Montreal
BMO
$126B
$682K 0.01%
5,200
– –
HIW icon
296
Highwoods Properties
HIW
$3.65B
$675K 0.01%
29,400
– –
DEI icon
297
Douglas Emmett
DEI
$1.98B
$671K 0.01%
46,300
– –
NHI icon
298
National Health Investors
NHI
$3.72B
$670K 0.01%
12,000
– –
FISV
299
Fiserv Inc
FISV
$28.8B
$664K 0.01%
5,002
+502
+11% +$61.6K
SHO icon
300
Sunstone Hotel Investors
SHO
$2.19B
$647K 0.01%
60,300
– –
10 11
12
13 14

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NMO
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EH
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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.