UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+8.54%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.81B
AUM Growth
–
Cap. Flow
+$8.81B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
739
New
739
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$756M |
| 2 |
Apple
AAPL
|
+$739M |
| 3 |
NVIDIA
NVDA
|
+$243M |
| 4 |
Tesla
TSLA
|
+$240M |
| 5 |
Digital Realty Trust
DLR
|
+$208M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kinder Morgan
KMI
$58.8B
| $250K | ﹤0.01% |
+14,500
| New | +$250K |
|
|
PDM
427
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $248K | ﹤0.01% |
+34,100
| New | +$248K |
|
428
Trade Desk
TTD
$25.4B
| $247K | ﹤0.01% |
+3,200
| New | +$247K |
|
|
RPT
429
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $246K | ﹤0.01% |
+23,500
| New | +$246K |
|
430
Republic Services
RSG
$71.2B
| $245K | ﹤0.01% |
+1,600
| New | +$245K |
|
431
Bank of New York Mellon
BK
$73.4B
| $245K | ﹤0.01% |
+5,500
| New | +$245K |
|
432
Agnico Eagle Mines
AEM
$77.5B
| $245K | ﹤0.01% |
+3,700
| New | +$245K |
|
433
Cenovus Energy
CVE
$28.8B
| $243K | ﹤0.01% |
+10,800
| New | +$243K |
|
434
Xcel Energy
XEL
$42.4B
| $242K | ﹤0.01% |
+3,900
| New | +$242K |
|
435
Newmont
NEM
$83.2B
| $239K | ﹤0.01% |
+5,600
| New | +$239K |
|
436
W.W. Grainger
GWW
$47.7B
| $237K | ﹤0.01% |
+300
| New | +$237K |
|
437
Fidelity National Information Services
FIS
$36B
| $235K | ﹤0.01% |
+4,300
| New | +$235K |
|
|
DFS
438
DELISTED
Discover Financial Services
DFS
| $234K | ﹤0.01% |
+2,000
| New | +$234K |
|
439
Martin Marietta Materials
MLM
$37.8B
| $231K | ﹤0.01% |
+500
| New | +$231K |
|
440
Dollar Tree
DLTR
$20.3B
| $230K | ﹤0.01% |
+1,600
| New | +$230K |
|
441
Prudential Financial
PRU
$37.2B
| $229K | ﹤0.01% |
+2,600
| New | +$229K |
|
|
PGRE
442
Paramount Group
PGRE
$1.65B
| $228K | ﹤0.01% |
+51,500
| New | +$228K |
|
|
CHCT
443
Community Healthcare Trust
CHCT
$447M
| $228K | ﹤0.01% |
+6,900
| New | +$228K |
|
444
Baker Hughes
BKR
$45B
| $228K | ﹤0.01% |
+7,200
| New | +$228K |
|
445
Consolidated Edison
ED
$34.9B
| $226K | ﹤0.01% |
+2,500
| New | +$226K |
|
446
Kroger
KR
$45B
| $226K | ﹤0.01% |
+4,800
| New | +$226K |
|
447
Lennar Class A
LEN
$36.9B
| $226K | ﹤0.01% |
+1,859
| New | +$226K |
|
448
Vulcan Materials
VMC
$39.5B
| $225K | ﹤0.01% |
+1,000
| New | +$225K |
|
|
AHH
449
Armada Hoffler Properties
AHH
$587M
| $225K | ﹤0.01% |
+19,300
| New | +$225K |
|
450
PG&E
PCG
$32B
| $225K | ﹤0.01% |
+13,000
| New | +$225K |
|