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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 | |
|---|---|---|---|---|---|---|
426
Kinder Morgan
KMI
$71.7B
| $250K | ﹤0.01% |
+14,500
| New | +$246K |
|
|
PDM
427
Piedmont Realty Trust
PDM
$1.21B
| $248K | ﹤0.01% |
+34,100
| New | +$227K |
|
428
Trade Desk
TTD
$8.48B
| $247K | ﹤0.01% |
+3,200
| New | +$217K |
|
|
RPT
429
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $246K | ﹤0.01% |
+23,500
| New | +$223K |
|
430
Republic Services
RSG
$64.8B
| $245K | ﹤0.01% |
+1,600
| New | +$229K |
|
|
BNY
431
Bank of New York Mellon
BNY
$106B
| $245K | ﹤0.01% |
+5,500
| New | +$236K |
|
432
Agnico Eagle Mines
AEM
$73.6B
| $245K | ﹤0.01% |
+3,700
| New | +$200K |
|
433
Cenovus Energy
CVE
$55.7B
| $243K | ﹤0.01% |
+10,800
| New | +$182K |
|
434
Xcel Energy
XEL
$48.8B
| $242K | ﹤0.01% |
+3,900
| New | +$260K |
|
435
Newmont
NEM
$98.7B
| $239K | ﹤0.01% |
+5,600
| New | +$254K |
|
436
W.W. Grainger
GWW
$65.3B
| $237K | ﹤0.01% |
+300
| New | +$207K |
|
437
Fidelity National Information Services
FIS
$23.1B
| $235K | ﹤0.01% |
+4,300
| New | +$237K |
|
|
DFS
438
DELISTED
Discover Financial Services
DFS
| $234K | ﹤0.01% |
+2,000
| New | +$210K |
|
439
Martin Marietta Materials
MLM
$31.5B
| $231K | ﹤0.01% |
+500
| New | +$197K |
|
440
Dollar Tree
DLTR
$24.4B
| $230K | ﹤0.01% |
+1,600
| New | +$235K |
|
441
Prudential Financial
PRU
$42.4B
| $229K | ﹤0.01% |
+2,600
| New | +$218K |
|
|
PGRE
442
DELISTED
Paramount Group
PGRE
| $228K | ﹤0.01% |
+51,500
| New | +$229K |
|
|
CHCT
443
Community Healthcare Trust
CHCT
$523M
| $228K | ﹤0.01% |
+6,900
| New | +$240K |
|
444
Baker Hughes
BKR
$60B
| $228K | ﹤0.01% |
+7,200
| New | +$210K |
|
445
Consolidated Edison
ED
$40.1B
| $226K | ﹤0.01% |
+2,500
| New | +$239K |
|
446
Kroger
KR
$35.4B
| $226K | ﹤0.01% |
+4,800
| New | +$229K |
|
447
Lennar Class A
LEN
$19.8B
| $226K | ﹤0.01% |
+1,859
| New | +$203K |
|
448
Vulcan Materials
VMC
$34.8B
| $225K | ﹤0.01% |
+1,000
| New | +$192K |
|
|
AHRT
449
AH Realty Trust
AHRT
$529M
| $225K | ﹤0.01% |
+19,300
| New | +$225K |
|
450
PG&E
PCG
$38.3B
| $225K | ﹤0.01% |
+13,000
| New | +$220K |
|
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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.