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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
AIV
401
Aimco
AIV
$388M
$340K ﹤0.01%
43,378
– –
LEN icon
402
Lennar Class A
LEN
$20.3B
$339K ﹤0.01%
2,351
+492
+26% +$59.3K
CEG icon
403
Constellation Energy
CEG
$97.3B
$339K ﹤0.01%
2,898
+598
+26% +$69.8K
PRU icon
404
Prudential Financial
PRU
$42.8B
$338K ﹤0.01%
3,258
+658
+25% +$63.1K
OTIS icon
405
Otis Worldwide
OTIS
$27.5B
$336K ﹤0.01%
3,759
+759
+25% +$63.1K
ALL icon
406
Allstate
ALL
$67.7B
$333K ﹤0.01%
2,377
+477
+25% +$62.2K
CSGP icon
407
CoStar Group
CSGP
$12B
$333K ﹤0.01%
3,806
+806
+27% +$65.2K
RSG icon
408
Republic Services
RSG
$64.8B
$331K ﹤0.01%
2,010
+410
+26% +$63.6K
PHR icon
409
Phreesia
PHR
$695M
$331K ﹤0.01%
14,277
– –
SYY icon
410
Sysco
SYY
$39.8B
$329K ﹤0.01%
4,500
+900
+25% +$62.1K
EXC icon
411
Exelon
EXC
$47B
$326K ﹤0.01%
9,094
+1,694
+23% +$65.2K
FIS icon
412
Fidelity National Information Services
FIS
$23.3B
$326K ﹤0.01%
5,427
+1,127
+26% +$61.8K
KDP icon
413
Keurig Dr Pepper
KDP
$42.2B
$326K ﹤0.01%
9,769
+2,869
+42% +$89.4K
GPN icon
414
Global Payments
GPN
$23.3B
$324K ﹤0.01%
2,553
+553
+28% +$64K
PPG icon
415
PPG Industries
PPG
$25B
$323K ﹤0.01%
2,161
+461
+27% +$62.4K
KMI icon
416
Kinder Morgan
KMI
$70.5B
$322K ﹤0.01%
18,254
+3,754
+26% +$64K
MRNA icon
417
Moderna
MRNA
$22.6B
$321K ﹤0.01%
3,227
-1,762
-35% -$148K
MLM icon
418
Martin Marietta Materials
MLM
$32.4B
$320K ﹤0.01%
642
+142
+28% +$64K
GWW icon
419
W.W. Grainger
GWW
$64.6B
$317K ﹤0.01%
382
+82
+27% +$63.1K
BKR icon
420
Baker Hughes
BKR
$60.2B
$317K ﹤0.01%
9,261
+2,061
+29% +$70.3K
CTVA icon
421
Corteva
CTVA
$52.3B
$315K ﹤0.01%
6,571
+1,471
+29% +$70.1K
COR icon
422
Cencora
COR
$60.6B
$314K ﹤0.01%
1,529
-984
-39% -$192K
XYZ
423
Block Inc
XYZ
$48.5B
$309K ﹤0.01%
4,000
+200
+5% +$11.3K
PWR icon
424
Quanta Services
PWR
$101B
$309K ﹤0.01%
1,433
+433
+43% +$80K
XEL icon
425
Xcel Energy
XEL
$48.8B
$309K ﹤0.01%
4,990
+1,090
+28% +$65.4K
15 16
17
18 19

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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.