UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+4.9%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.9B
AUM Growth
+$645M
(+4.9%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
722
New
4
Increased
388
Reduced
224
Closed
41
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$54.4M |
| 2 |
Union Pacific
UNP
|
+$50.5M |
| 3 |
Boston Scientific
BSX
|
+$49.2M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$29.5M |
| 5 |
Amazon
AMZN
|
+$29.5M |
Top Sells
| 1 |
Tesla
TSLA
|
+$101M |
| 2 |
Broadcom
AVGO
|
+$35.9M |
| 3 |
Danaher
DHR
|
+$32.4M |
| 4 |
American Electric Power
AEP
|
+$24M |
| 5 |
Crown Castle
CCI
|
+$24M |
Sector Composition
| 1 | Technology | 37.43% |
| 2 | Financials | 14.66% |
| 3 | Communication Services | 10.4% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MSCI
MSCI
$44B
| $3.79M | 0.03% |
6,319
+1,161
| +23% | +$697K |
|
277
American Homes 4 Rent
AMH
$12.8B
| $3.79M | 0.03% |
101,200
-2,500
| -2% | -$93.6K |
|
278
Gaming and Leisure Properties
GLPI
$13.6B
| $3.78M | 0.03% |
78,534
-2,000
| -2% | -$96.3K |
|
279
Vistra
VST
$65.7B
| $3.76M | 0.03% |
27,270
+134
| +0.5% | +$18.5K |
|
280
Cummins
CMI
$54.4B
| $3.76M | 0.03% |
10,774
+1,722
| +19% | +$600K |
|
281
Edwards Lifesciences
EW
$46.9B
| $3.75M | 0.03% |
50,645
-198,501
| -80% | -$14.7M |
|
282
Phillips 66
PSX
$53.5B
| $3.73M | 0.03% |
32,747
+6,662
| +26% | +$759K |
|
283
Dominion Energy
D
$50.2B
| $3.72M | 0.03% |
69,151
+16,784
| +32% | +$904K |
|
284
Paychex
PAYX
$48.3B
| $3.72M | 0.03% |
26,513
+5,025
| +23% | +$705K |
|
285
Equity Lifestyle Properties
ELS
$11.9B
| $3.71M | 0.03% |
55,700
-1,584
| -3% | -$105K |
|
286
W.W. Grainger
GWW
$47.6B
| $3.7M | 0.03% |
3,510
+561
| +19% | +$591K |
|
287
United Rentals
URI
$60.8B
| $3.69M | 0.03% |
5,235
+996
| +23% | +$702K |
|
288
EPAM Systems
EPAM
$9.19B
| $3.66M | 0.03% |
15,632
+52
| +0.3% | +$12.2K |
|
289
Marathon Petroleum
MPC
$55.7B
| $3.63M | 0.03% |
25,994
+4,932
| +23% | +$688K |
|
|
DFS
290
DELISTED
Discover Financial Services
DFS
| $3.61M | 0.03% |
20,842
-2,838
| -12% | -$492K |
|
291
Fidelity National Information Services
FIS
$35.9B
| $3.59M | 0.03% |
44,487
-18,311
| -29% | -$1.48M |
|
292
Prudential Financial
PRU
$37.1B
| $3.58M | 0.03% |
30,217
-9,193
| -23% | -$1.09M |
|
293
Howmet Aerospace
HWM
$72.2B
| $3.58M | 0.03% |
32,737
+3,066
| +10% | +$335K |
|
294
lululemon athletica
LULU
$19.6B
| $3.55M | 0.03% |
9,296
+493
| +6% | +$189K |
|
295
Public Service Enterprise Group
PEG
$39.9B
| $3.55M | 0.03% |
42,036
+8,838
| +27% | +$747K |
|
296
Shopify
SHOP
$186B
| $3.55M | 0.03% |
23,200
-11,966
| -34% | -$1.83M |
|
297
W.P. Carey
WPC
$14.8B
| $3.55M | 0.03% |
65,100
-3,713
| -5% | -$202K |
|
|
JNPR
298
DELISTED
Juniper Networks
JNPR
| $3.53M | 0.03% |
94,334
+8,082
| +9% | +$303K |
|
299
Kroger
KR
$44.7B
| $3.52M | 0.03% |
57,593
+6,467
| +13% | +$395K |
|
300
Republic Services
RSG
$71.5B
| $3.51M | 0.03% |
17,445
+2,339
| +15% | +$471K |
|