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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
AAT
426
American Assets Trust
AAT
$1.45B
$308K ﹤0.01%
13,700
– –
GEHC icon
427
GE HealthCare
GEHC
$30.7B
$307K ﹤0.01%
3,968
-2,086
-34% -$146K
DLTR icon
428
Dollar Tree
DLTR
$24.4B
$303K ﹤0.01%
2,134
+534
+33% +$63.2K
B
429
Barrick Mining
B
$61.5B
$302K ﹤0.01%
12,600
– –
RPT
430
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$302K ﹤0.01%
23,500
– –
KHC icon
431
Kraft Heinz
KHC
$30.7B
$301K ﹤0.01%
8,134
+1,834
+29% +$62.3K
HAL icon
432
Halliburton
HAL
$26.9B
$300K ﹤0.01%
8,302
+1,902
+30% +$73.1K
DFS
433
DELISTED
Discover Financial Services
DFS
$297K ﹤0.01%
2,643
+643
+32% +$59.4K
VMC icon
434
Vulcan Materials
VMC
$34.8B
$297K ﹤0.01%
1,307
+307
+31% +$65K
IR icon
435
Ingersoll Rand
IR
$32.6B
$294K ﹤0.01%
3,806
+906
+31% +$61.9K
EFX icon
436
Equifax
EFX
$20.3B
$294K ﹤0.01%
1,190
+290
+32% +$58.8K
ED icon
437
Consolidated Edison
ED
$40.1B
$293K ﹤0.01%
3,226
+726
+29% +$64.9K
SLF icon
438
Sun Life Financial
SLF
$46B
$289K ﹤0.01%
4,200
– –
DG icon
439
Dollar General
DG
$28B
$288K ﹤0.01%
2,122
+522
+33% +$63.3K
SAFE
440
Safehold
SAFE
$1.16B
$288K ﹤0.01%
12,300
– –
KR icon
441
Kroger
KR
$35.4B
$288K ﹤0.01%
6,290
+1,490
+31% +$66.2K
DVN icon
442
Devon Energy
DVN
$52.1B
$286K ﹤0.01%
6,307
+1,507
+31% +$69K
NTR icon
443
Nutrien
NTR
$33.2B
$284K ﹤0.01%
3,800
– –
WCN
444
Waste Connections
WCN
$42.2B
$284K ﹤0.01%
1,900
– –
NVR icon
445
NVR
NVR
$16.5B
$280K ﹤0.01%
40
+20
+100% +$123K
PEG icon
446
Public Service Enterprise Group
PEG
$38.2B
$279K ﹤0.01%
4,562
+1,062
+30% +$65.3K
HSY icon
447
Hershey
HSY
$35.2B
$272K ﹤0.01%
1,458
+358
+33% +$67.8K
STT icon
448
State Street
STT
$50.6B
$271K ﹤0.01%
3,498
+898
+35% +$62.6K
FTV icon
449
Fortive
FTV
$17.9B
$270K ﹤0.01%
4,862
+1,677
+53% +$88.4K
AEM icon
450
Agnico Eagle Mines
AEM
$73.6B
$269K ﹤0.01%
3,700
– –
16 17
18
19 20

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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.