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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
-6.36%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.16B
AUM Growth
-$652M
Cap. Flow
-$16.6M
Cap. Flow %
-0.2%
Top 10 Hldgs %
34.51%
Holding
751
New
12
Increased
137
Reduced
104
Closed
7

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$41M
2
AMZN icon
Amazon
AMZN
+$34M
3
MA icon
Mastercard
MA
+$26.7M
4
V icon
Visa
V
+$25M
5
ENPH icon
Enphase Energy
ENPH
+$19.2M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$96.5M
2
TSLA icon
Tesla
TSLA
+$60.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$34.9M
4
CNP icon
CenterPoint Energy
CNP
+$28.5M
5
WMS icon
Advanced Drainage Systems
WMS
+$27.1M

Sector Composition

Rank Sector Weight
1 Technology 33.23%
2 Consumer Discretionary 10.13%
3 Healthcare 9.6%
4 Financials 9.42%
5 Real Estate 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
326
Northrop Grumman
NOC
$77.1B
$484K 0.01%
1,100
– –
FDX icon
327
FedEx
FDX
$72.7B
$477K 0.01%
1,800
– –
PEB icon
328
Pebblebrook Hotel Trust
PEB
$2.15B
$475K 0.01%
34,968
+1,400
+4% +$20.1K
MPC icon
329
Marathon Petroleum
MPC
$92.4B
$469K 0.01%
3,100
-400
-11% -$55.8K
ICE icon
330
Intercontinental Exchange
ICE
$85.6B
$465K 0.01%
4,231
+231
+6% +$26.5K
IVT icon
331
InvenTrust Properties
IVT
$2.76B
$462K 0.01%
19,400
– –
SHW icon
332
Sherwin-Williams
SHW
$82.7B
$459K 0.01%
1,800
– –
WM icon
333
Waste Management
WM
$90.6B
$457K 0.01%
3,000
– –
PYPL icon
334
PayPal
PYPL
$48.9B
$456K 0.01%
7,800
– –
SU icon
335
Suncor Energy
SU
$79.4B
$453K 0.01%
9,700
– –
COR icon
336
Cencora
COR
$60.6B
$452K 0.01%
2,513
-133
-5% -$24.6K
JBGS
337
JBG SMITH
JBGS
$818M
$446K 0.01%
30,850
+600
+2% +$9.29K
BN icon
338
Brookfield
BN
$104B
$446K 0.01%
15,750
– –
RLJ icon
339
RLJ Lodging Trust
RLJ
$1.86B
$442K 0.01%
45,117
– –
ROIC
340
DELISTED
Retail Opportunity Investments Corp.
ROIC
$438K 0.01%
35,400
+1,500
+4% +$20.7K
ABNB icon
341
Airbnb
ABNB
$89.9B
$425K 0.01%
3,100
– –
ORLY icon
342
O'Reilly Automotive
ORLY
$72.9B
$413K 0.01%
6,810
– –
GEHC icon
343
GE HealthCare
GEHC
$30.7B
$412K 0.01%
6,054
-117
-2% -$8.51K
PSX icon
344
Phillips 66
PSX
$84.9B
$409K 0.01%
3,400
– –
EMR icon
345
Emerson Electric
EMR
$83.9B
$406K 0.01%
4,200
– –
VLO icon
346
Valero Energy
VLO
$90.1B
$397K ﹤0.01%
2,800
– –
MAR icon
347
Marriott International
MAR
$98.3B
$393K ﹤0.01%
2,000
– –
PXD
348
DELISTED
Pioneer Natural Resource Co.
PXD
$390K ﹤0.01%
1,700
– –
PH icon
349
Parker-Hannifin
PH
$123B
$390K ﹤0.01%
1,000
– –
MMM icon
350
3M
MMM
$90.9B
$384K ﹤0.01%
4,904
-20,125
-80% -$1.73M
12 13
14
15 16

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EH
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UniSuper Management's Q3 2023 Portfolio in Review

As of Q3 2023, UniSuper Management held 751 positions worth $8.16B, down 7.4% from $8.81B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.5%. UniSuper Management opened 12 new positions and exited 7, leaving the 751-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • UniSuper Management's largest Q3 2023 buy was Kenvue: 1,770,138 shares worth $35.5M.
  • UniSuper Management added most to Amazon in Q3 2023, an estimated $34M increase.
  • UniSuper Management's biggest Q3 2023 reduction was Digital Realty Trust, cutting an estimated $96.5M.
  • UniSuper Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $3.19M.
  • UniSuper Management's ten largest holdings make up 35% of its $8.16B portfolio in Q3 2023.
  • UniSuper Management opened 12 new positions and closed 7 in Q3 2023.
  • UniSuper Management's portfolio value fell 7.4% quarter-over-quarter to $8.16B.

Based on UniSuper Management's 13F filing for Q3 2023, filed 13 Nov 2023.