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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
APO icon
426
Apollo Global Management
APO
$74B
$251K ﹤0.01%
2,800
– –
AME icon
427
Ametek
AME
$55.3B
$251K ﹤0.01%
1,700
– –
CEG icon
428
Constellation Energy
CEG
$97.6B
$251K ﹤0.01%
2,300
– –
TTD icon
429
Trade Desk
TTD
$8.75B
$250K ﹤0.01%
3,200
– –
COO icon
430
Cooper Companies
COO
$14.4B
$250K ﹤0.01%
3,144
-372
-11% -$34.3K
B
431
Barrick Mining
B
$62.1B
$249K ﹤0.01%
12,600
– –
RPT
432
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$248K ﹤0.01%
23,500
– –
BNY
433
Bank of New York Mellon
BNY
$105B
$247K ﹤0.01%
5,800
+300
+5% +$13.4K
PRU icon
434
Prudential Financial
PRU
$42.7B
$247K ﹤0.01%
2,600
– –
LHX icon
435
L3Harris
LHX
$51.4B
$244K ﹤0.01%
1,400
– –
OTIS icon
436
Otis Worldwide
OTIS
$27.4B
$241K ﹤0.01%
3,000
– –
KMI icon
437
Kinder Morgan
KMI
$70.1B
$240K ﹤0.01%
14,500
– –
PGRE
438
DELISTED
Paramount Group
PGRE
$238K ﹤0.01%
51,500
– –
SYY icon
439
Sysco
SYY
$39.3B
$238K ﹤0.01%
3,600
– –
FIS icon
440
Fidelity National Information Services
FIS
$23.3B
$238K ﹤0.01%
4,300
– –
GPN icon
441
Global Payments
GPN
$23.4B
$231K ﹤0.01%
2,000
– –
CSGP icon
442
CoStar Group
CSGP
$12.2B
$231K ﹤0.01%
3,000
– –
PCG icon
443
PG&E
PCG
$37.4B
$231K ﹤0.01%
14,300
+1,300
+10% +$22.3K
DVN icon
444
Devon Energy
DVN
$51.2B
$229K ﹤0.01%
4,800
+400
+9% +$20.1K
AEM icon
445
Agnico Eagle Mines
AEM
$74.3B
$228K ﹤0.01%
3,700
– –
RSG icon
446
Republic Services
RSG
$64.6B
$228K ﹤0.01%
1,600
– –
XEL icon
447
Xcel Energy
XEL
$48.6B
$223K ﹤0.01%
3,900
– –
CHCT
448
Community Healthcare Trust
CHCT
$529M
$223K ﹤0.01%
7,500
+600
+9% +$20.1K
URI icon
449
United Rentals
URI
$69B
$222K ﹤0.01%
500
– –
TEAM icon
450
Atlassian
TEAM
$26.5B
$222K ﹤0.01%
1,100
– –
16 17
18
19 20

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NMO
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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.