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 | |
|---|---|---|---|---|---|---|
276
Medical Properties Trust
MPW
$2.77B
| $827K | 0.01% |
168,500
| – | – |
|
|
TCN
277
DELISTED
Tricon Residential Inc.
TCN
| $827K | 0.01% |
68,600
| – | – |
|
278
SL Green Realty
SLG
$4.4B
| $825K | 0.01% |
18,254
| – | – |
|
279
Restaurant Brands International
QSR
$20.7B
| $824K | 0.01% |
7,956
| – | – |
|
280
COPT Defense Properties
CDP
$3.46B
| $823K | 0.01% |
32,100
| – | – |
|
281
Stryker
SYK
$150B
| $818K | 0.01% |
2,730
-2,417
| -47% | -$724K |
|
282
LXP Industrial Trust
LXP
$2.71B
| $809K | 0.01% |
81,600
| – | – |
|
283
Innovative Industrial Properties
IIPR
$1.61B
| $807K | 0.01% |
8,000
+200
| +3% | +$20.2K |
|
284
Tanger
SKT
$3.94B
| $804K | 0.01% |
29,000
| – | – |
|
285
Regeneron Pharmaceuticals
REGN
$60.8B
| $772K | 0.01% |
879
-757
| -46% | -$665K |
|
286
Blackstone
BX
$133B
| $771K | 0.01% |
5,890
+790
| +15% | +$103K |
|
287
Enbridge
ENB
$105B
| $754K | 0.01% |
15,800
| – | – |
|
288
Progressive
PGR
$143B
| $751K | 0.01% |
4,712
+512
| +12% | +$81.6K |
|
289
Marsh & McLennan
MMC
$100B
| $747K | 0.01% |
3,940
+340
| +9% | +$64.4K |
|
290
Cigna
CI
$81.5B
| $736K | 0.01% |
2,457
-2,069
| -46% | -$620K |
|
291
SITE Centers
SITC
$490M
| $733K | 0.01% |
68,958
| – | – |
|
292
Boston Scientific
BSX
$159B
| $700K | 0.01% |
12,109
-9,855
| -45% | -$570K |
|
293
Canadian Natural Resources
CNQ
$63.2B
| $694K | 0.01% |
16,000
| – | – |
|
294
T-Mobile US
TMUS
$284B
| $693K | 0.01% |
4,325
+425
| +11% | +$68.1K |
|
295
Bank of Montreal
BMO
$90.3B
| $682K | 0.01% |
5,200
| – | – |
|
296
Highwoods Properties
HIW
$3.44B
| $675K | 0.01% |
29,400
| – | – |
|
297
Douglas Emmett
DEI
$2.83B
| $671K | 0.01% |
46,300
| – | – |
|
298
National Health Investors
NHI
$3.72B
| $670K | 0.01% |
12,000
| – | – |
|
299
Fiserv
FI
$73.4B
| $664K | 0.01% |
5,002
+502
| +11% | +$66.7K |
|
300
Sunstone Hotel Investors
SHO
$1.81B
| $647K | 0.01% |
60,300
| – | – |
|