UM
UniSuper Management Portfolio holdings
AUM
$16.3B
1-Year Est. Return
27.88%
1 Year Est. Return
+27.88%
AUM
$16.3B
AUM Growth
+$1.41B
(+9.5%)
Holding
692
Top Buys
| 1 | +$35.5M | |
| 2 | +$33.4M | |
| 3 | +$29.6M | |
| 4 |
Amazon
AMZN
|
+$27.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$26.2M |
Top Sells
| 1 | +$61.2M | |
| 2 | +$36.1M | |
| 3 | +$23.1M | |
| 4 |
Intuitive Surgical
ISRG
|
+$22.9M |
| 5 |
Microsoft
MSFT
|
+$21.7M |
Sector Composition
| 1 | Technology | 39.44% |
| 2 | Financials | 13.49% |
| 3 | Communication Services | 10.01% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sonoco
SON
$4.08B
| $4.02M | 0.02% |
93,182
-22,729
|
|
||
|
XYZ
327
Block Inc
XYZ
$37.1B
| $4.01M | 0.02% |
55,507
+46,007
|
|
||
328
Hartford Financial Services
HIG
$37.1B
| $4M | 0.02% |
30,012
+3,373
|
|
||
329
Martin Marietta Materials
MLM
$37.1B
| $4M | 0.02% |
6,345
+509
|
|
||
330
Copart
CPRT
$37.6B
| $3.98M | 0.02% |
88,594
+12,791
|
|
||
331
Consolidated Edison
ED
$34.8B
| $3.91M | 0.02% |
38,898
+7,098
|
|
||
332
Itron
ITRI
$4.41B
| $3.91M | 0.02% |
31,375
+4,451
|
|
||
333
Targa Resources
TRGP
$37.7B
| $3.9M | 0.02% |
23,251
+3,597
|
|
||
334
WEC Energy
WEC
$34.9B
| $3.89M | 0.02% |
33,980
+4,166
|
|
||
335
Gaming and Leisure Properties
GLPI
$12.4B
| $3.84M | 0.02% |
82,434
+3,600
|
|
||
336
Nasdaq
NDAQ
$50.4B
| $3.82M | 0.02% |
43,207
+5,158
|
|
||
337
Humana
HUM
$30.9B
| $3.79M | 0.02% |
14,575
+2,398
|
|
||
338
Prudential Financial
PRU
$38.3B
| $3.78M | 0.02% |
36,396
+4,662
|
|
||
339
Wabtec
WAB
$36.5B
| $3.78M | 0.02% |
18,832
+3,048
|
|
||
340
CoStar Group
CSGP
$29.3B
| $3.77M | 0.02% |
44,637
+5,655
|
|
||
341
Fidelity National Information Services
FIS
$34B
| $3.72M | 0.02% |
56,395
+11,323
|
|
||
342
Verisk Analytics
VRSK
$31.3B
| $3.7M | 0.02% |
14,703
+2,846
|
|
||
343
State Street
STT
$33.8B
| $3.7M | 0.02% |
31,869
+1,836
|
|
||
344
DuPont de Nemours
DD
$16.6B
| $3.69M | 0.02% |
113,076
+12,565
|
|
||
345
Core & Main
CNM
$9.53B
| $3.67M | 0.02% |
68,086
+17,967
|
|
||
346
EQT Corp
EQT
$38.2B
| $3.65M | 0.02% |
66,987
+10,229
|
|
||
347
Occidental Petroleum
OXY
$41.8B
| $3.64M | 0.02% |
77,097
+10,515
|
|
||
348
Arch Capital
ACGL
$33.6B
| $3.62M | 0.02% |
39,949
+4,960
|
|
||
349
Interactive Brokers
IBKR
$28.9B
| $3.6M | 0.02% |
52,300
+44,700
|
|
||
350
NRG Energy
NRG
$32B
| $3.59M | 0.02% |
22,175
+1,885
|
|