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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
+8.54%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.81B
AUM Growth
–
Cap. Flow
+$8.32B
Cap. Flow
% of AUM
94.46%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
739
New
739
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$696M |
| 2 |
Apple
AAPL
|
+$664M |
| 3 |
Dominion Energy
D
|
+$193M |
| 4 |
NVIDIA
NVDA
|
+$191M |
| 5 |
Tesla
TSLA
|
+$183M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.29% |
| 2 | Consumer Discretionary | 10.25% |
| 3 | Healthcare | 10.04% |
| 4 | Real Estate | 9.36% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
326
DELISTED
Activision Blizzard
ATVI
| $472K | 0.01% |
+5,600
| New | +$453K |
|
327
Brookfield
BN
$104B
| $468K | 0.01% |
+15,750
| New | +$334K |
|
328
Pebblebrook Hotel Trust
PEB
$2.17B
| $468K | 0.01% |
+33,568
| New | +$468K |
|
329
Blackstone
BX
$103B
| $465K | 0.01% |
+5,000
| New | +$432K |
|
330
RLJ Lodging Trust
RLJ
$1.88B
| $463K | 0.01% |
+45,117
| New | +$468K |
|
|
ROIC
331
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $458K | 0.01% |
+33,900
| New | +$440K |
|
332
Align Technology
ALGN
$11.9B
| $458K | 0.01% |
+1,295
| New | +$412K |
|
|
JBGS
333
JBG SMITH
JBGS
$825M
| $455K | 0.01% |
+30,250
| New | +$441K |
|
334
Intercontinental Exchange
ICE
$86.6B
| $452K | 0.01% |
+4,000
| New | +$433K |
|
335
InvenTrust Properties
IVT
$2.74B
| $449K | 0.01% |
+19,400
| New | +$438K |
|
336
FedEx
FDX
$73.2B
| $446K | 0.01% |
+1,800
| New | +$412K |
|
337
Phreesia
PHR
$649M
| $443K | 0.01% |
+14,277
| New | +$447K |
|
338
O'Reilly Automotive
ORLY
$72.5B
| $434K | ﹤0.01% |
+6,810
| New | +$416K |
|
339
Chipotle Mexican Grill
CMG
$47.9B
| $428K | ﹤0.01% |
+10,000
| New | +$396K |
|
340
Ford
F
$57.9B
| $424K | ﹤0.01% |
+28,000
| New | +$354K |
|
341
Cardinal Health
CAH
$53.5B
| $414K | ﹤0.01% |
+4,374
| New | +$369K |
|
|
SVC
342
Service Properties Trust
SVC
$1.03B
| $413K | ﹤0.01% |
+9,500
| New | +$417K |
|
|
GTY
343
Getty Realty Corp
GTY
$2.1B
| $413K | ﹤0.01% |
+12,200
| New | +$415K |
|
344
Marathon Petroleum
MPC
$91.5B
| $408K | ﹤0.01% |
+3,500
| New | +$407K |
|
345
Freeport-McMoran
FCX
$89B
| $408K | ﹤0.01% |
+10,200
| New | +$389K |
|
|
ELME
346
Elme Communities
ELME
$142M
| $404K | ﹤0.01% |
+24,600
| New | +$406K |
|
|
XHR
347
Xenia Hotels & Resorts
XHR
$1.89B
| $403K | ﹤0.01% |
+32,700
| New | +$408K |
|
348
Airbnb
ABNB
$90.1B
| $397K | ﹤0.01% |
+3,100
| New | +$363K |
|
349
Parker-Hannifin
PH
$122B
| $390K | ﹤0.01% |
+1,000
| New | +$338K |
|
350
General Motors
GM
$79.5B
| $389K | ﹤0.01% |
+10,100
| New | +$349K |
|
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UniSuper Management's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for UniSuper Management, which disclosed 739 positions worth $8.81B. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Microsoft: 2,221,060 shares worth $756M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Consumer Discretionary and Healthcare.
- UniSuper Management's largest Q2 2023 buy was Microsoft: 2,221,060 shares worth $756M.
- UniSuper Management's ten largest holdings make up 34% of its $8.81B portfolio in Q2 2023.
- UniSuper Management disclosed 739 positions in Q2 2023, its first 13F filing on record.
Based on UniSuper Management's 13F filing for Q2 2023, filed 14 Aug 2023.