UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+13.15%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.04B
AUM Growth
+$878M
(+11%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
765
New
21
Increased
416
Reduced
87
Closed
18
Top Buys
| 1 |
Salesforce
CRM
|
$39.8M |
| 2 |
JPMorgan Chase
JPM
|
$29.7M |
| 3 |
PG&E
PCG
|
$26.4M |
| 4 |
Analog Devices
ADI
|
$22.8M |
| 5 |
Broadcom
AVGO
|
$18.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$53.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$28.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$28.1M |
| 4 |
Oneok
OKE
|
$27.3M |
| 5 |
TC Energy
TRP
|
$25.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
426
American Assets Trust
AAT
$1.26B
| $308K | ﹤0.01% |
13,700
| – | – |
|
427
GE HealthCare
GEHC
$34.6B
| $307K | ﹤0.01% |
3,968
-2,086
| -34% | -$161K |
|
428
Dollar Tree
DLTR
$20.6B
| $303K | ﹤0.01% |
2,134
+534
| +33% | +$75.9K |
|
|
B
429
Barrick Mining Corporation
B
$48.5B
| $302K | ﹤0.01% |
12,600
| – | – |
|
|
RPT
430
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $302K | ﹤0.01% |
23,500
| – | – |
|
431
Kraft Heinz
KHC
$32.3B
| $301K | ﹤0.01% |
8,134
+1,834
| +29% | +$67.8K |
|
432
Halliburton
HAL
$18.8B
| $300K | ﹤0.01% |
8,302
+1,902
| +30% | +$68.8K |
|
|
DFS
433
DELISTED
Discover Financial Services
DFS
| $297K | ﹤0.01% |
2,643
+643
| +32% | +$72.3K |
|
434
Vulcan Materials
VMC
$39B
| $297K | ﹤0.01% |
1,307
+307
| +31% | +$69.7K |
|
435
Ingersoll Rand
IR
$32.2B
| $294K | ﹤0.01% |
3,806
+906
| +31% | +$70.1K |
|
436
Equifax
EFX
$30.8B
| $294K | ﹤0.01% |
1,190
+290
| +32% | +$71.7K |
|
437
Consolidated Edison
ED
$35.4B
| $293K | ﹤0.01% |
3,226
+726
| +29% | +$66K |
|
438
Sun Life Financial
SLF
$32.4B
| $289K | ﹤0.01% |
4,200
| – | – |
|
439
Dollar General
DG
$24.1B
| $288K | ﹤0.01% |
2,122
+522
| +33% | +$71K |
|
|
SAFE
440
Safehold
SAFE
$1.17B
| $288K | ﹤0.01% |
12,300
| – | – |
|
441
Kroger
KR
$44.8B
| $288K | ﹤0.01% |
6,290
+1,490
| +31% | +$68.1K |
|
442
Devon Energy
DVN
$22.1B
| $286K | ﹤0.01% |
6,307
+1,507
| +31% | +$68.3K |
|
443
Nutrien
NTR
$27.4B
| $284K | ﹤0.01% |
3,800
| – | – |
|
444
Waste Connections
WCN
$46.1B
| $284K | ﹤0.01% |
1,900
| – | – |
|
445
NVR
NVR
$23.5B
| $280K | ﹤0.01% |
40
+20
| +100% | +$140K |
|
446
Public Service Enterprise Group
PEG
$40.5B
| $279K | ﹤0.01% |
4,562
+1,062
| +30% | +$64.9K |
|
447
Hershey
HSY
$37.6B
| $272K | ﹤0.01% |
1,458
+358
| +33% | +$66.7K |
|
448
State Street
STT
$32B
| $271K | ﹤0.01% |
3,498
+898
| +35% | +$69.6K |
|
449
Fortive
FTV
$16.2B
| $270K | ﹤0.01% |
3,664
+1,264
| +53% | +$93.1K |
|
450
Agnico Eagle Mines
AEM
$76.3B
| $269K | ﹤0.01% |
3,700
| – | – |
|