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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 | |
|---|---|---|---|---|---|---|
451
KKR & Co
KKR
$91.1B
| $224K | ﹤0.01% |
+4,000
| New | +$210K |
|
|
BDN
452
Brandywine Realty Trust
BDN
$524M
| $223K | ﹤0.01% |
+47,900
| New | +$195K |
|
453
United Rentals
URI
$67.2B
| $223K | ﹤0.01% |
+500
| New | +$185K |
|
454
CrowdStrike
CRWD
$194B
| $220K | ﹤0.01% |
+6,000
| New | +$209K |
|
455
Public Service Enterprise Group
PEG
$38.2B
| $219K | ﹤0.01% |
+3,500
| New | +$219K |
|
456
Keurig Dr Pepper
KDP
$42.3B
| $216K | ﹤0.01% |
+6,900
| New | +$226K |
|
457
Bio-Techne
TECH
$11.2B
| $216K | ﹤0.01% |
+2,643
| New | +$212K |
|
458
Apollo Global Management
APO
$72.4B
| $215K | ﹤0.01% |
+2,800
| New | +$187K |
|
459
Devon Energy
DVN
$52.1B
| $213K | ﹤0.01% |
+4,400
| New | +$221K |
|
460
WEC Energy
WEC
$35.7B
| $212K | ﹤0.01% |
+2,400
| New | +$222K |
|
461
Equifax
EFX
$20.3B
| $212K | ﹤0.01% |
+900
| New | +$189K |
|
462
Halliburton
HAL
$26.9B
| $211K | ﹤0.01% |
+6,400
| New | +$202K |
|
463
Constellation Energy
CEG
$93.8B
| $211K | ﹤0.01% |
+2,300
| New | +$191K |
|
464
CGI
GIB
$15.1B
| $210K | ﹤0.01% |
+1,500
| New | +$153K |
|
465
Allstate
ALL
$68B
| $207K | ﹤0.01% |
+1,900
| New | +$216K |
|
466
Thomson Reuters
TRI
$42.8B
| $207K | ﹤0.01% |
+1,138
| New | +$153K |
|
467
Warner Bros
WBD
$65.9B
| $206K | ﹤0.01% |
+16,400
| New | +$213K |
|
468
MongoDB
MDB
$27.1B
| $205K | ﹤0.01% |
+500
| New | +$146K |
|
469
Teleflex
TFX
$6.05B
| $205K | ﹤0.01% |
+849
| New | +$213K |
|
470
Albemarle
ALB
$13.9B
| $201K | ﹤0.01% |
+900
| New | +$184K |
|
|
INN
471
Summit Hotel Properties
INN
$746M
| $201K | ﹤0.01% |
+30,800
| New | +$204K |
|
472
Viatris
VTRS
$20.4B
| $200K | ﹤0.01% |
+19,990
| New | +$191K |
|
473
Veeva Systems
VEEV
$33.1B
| $198K | ﹤0.01% |
+1,000
| New | +$182K |
|
474
Global Payments
GPN
$23B
| $197K | ﹤0.01% |
+2,000
| New | +$206K |
|
475
Quanta Services
PWR
$100B
| $196K | ﹤0.01% |
+1,000
| New | +$175K |
|
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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.