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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
ITW icon
301
Illinois Tool Works
ITW
$82.6B
$646K 0.01%
2,467
+267
+12% +$64K
CTRE icon
302
CareTrust REIT
CTRE
$9.91B
$645K 0.01%
28,800
– –
SHW icon
303
Sherwin-Williams
SHW
$82.7B
$633K 0.01%
2,029
+229
+13% +$61.6K
FCPT icon
304
Four Corners Property Trust
FCPT
$2.81B
$630K 0.01%
24,900
– –
SO icon
305
Southern Company
SO
$109B
$626K 0.01%
8,929
+929
+12% +$63.8K
DUK icon
306
Duke Energy
DUK
$97.8B
$621K 0.01%
6,404
+904
+16% +$82.2K
ICE icon
307
Intercontinental Exchange
ICE
$85.6B
$619K 0.01%
4,817
+586
+14% +$66.4K
CME icon
308
CME Group
CME
$96.3B
$614K 0.01%
2,914
+314
+12% +$67K
SLB icon
309
SLB Ltd
SLB
$73.6B
$612K 0.01%
11,761
+1,361
+13% +$74K
WM icon
310
Waste Management
WM
$90.6B
$606K 0.01%
3,386
+386
+13% +$64.7K
UE icon
311
Urban Edge Properties
UE
$2.86B
$604K 0.01%
33,000
– –
BDX icon
312
Becton Dickinson
BDX
$45.6B
$582K 0.01%
2,386
-1,986
-45% -$490K
NOC icon
313
Northrop Grumman
NOC
$77.1B
$580K 0.01%
1,240
+140
+13% +$65.6K
EOG icon
314
EOG Resources
EOG
$79.2B
$575K 0.01%
4,758
+558
+13% +$69.5K
DRH icon
315
Diamondrock Hospitality Co
DRH
$2.71B
$566K 0.01%
60,300
– –
PEB icon
316
Pebblebrook Hotel Trust
PEB
$2.15B
$559K 0.01%
34,968
– –
BN icon
317
Brookfield
BN
$104B
$558K 0.01%
15,750
– –
GNL icon
318
Global Net Lease
GNL
$1.84B
$552K 0.01%
55,492
– –
PYPL icon
319
PayPal
PYPL
$48.9B
$548K 0.01%
8,927
+1,127
+14% +$64.6K
TGT icon
320
Target
TGT
$65.6B
$540K 0.01%
3,792
+492
+15% +$60.1K
PH icon
321
Parker-Hannifin
PH
$123B
$531K 0.01%
1,152
+152
+15% +$63.3K
MCK icon
322
McKesson
MCK
$100B
$530K 0.01%
1,145
-911
-44% -$414K
LULU icon
323
lululemon athletica
LULU
$13.5B
$530K 0.01%
1,036
+136
+15% +$58.8K
MPC icon
324
Marathon Petroleum
MPC
$92.4B
$529K 0.01%
3,565
+465
+15% +$69.1K
RLJ icon
325
RLJ Lodging Trust
RLJ
$1.86B
$529K 0.01%
45,117
– –
11 12
13
14 15

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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.