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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
PPG icon
451
PPG Industries
PPG
$25.3B
$221K ﹤0.01%
1,700
– –
HSY icon
452
Hershey
HSY
$35.7B
$220K ﹤0.01%
1,100
– –
SAFE
453
Safehold
SAFE
$1.18B
$219K ﹤0.01%
12,300
+4,300
+54% +$92.9K
KDP icon
454
Keurig Dr Pepper
KDP
$42.1B
$218K ﹤0.01%
6,900
– –
BDN
455
Brandywine Realty Trust
BDN
$541M
$217K ﹤0.01%
47,900
– –
KR icon
456
Kroger
KR
$35.7B
$215K ﹤0.01%
4,800
– –
ED icon
457
Consolidated Edison
ED
$39.8B
$214K ﹤0.01%
2,500
– –
NXRT
458
NexPoint Residential Trust
NXRT
$660M
$212K ﹤0.01%
6,600
– –
SGEN
459
DELISTED
Seagen Inc. Common Stock
SGEN
$212K ﹤0.01%
1,000
– –
KHC icon
460
Kraft Heinz
KHC
$31.3B
$212K ﹤0.01%
6,300
+1,100
+21% +$38K
ALL icon
461
Allstate
ALL
$67.6B
$212K ﹤0.01%
1,900
– –
GWW icon
462
W.W. Grainger
GWW
$64.7B
$208K ﹤0.01%
300
– –
ACGL icon
463
Arch Capital
ACGL
$34.5B
$207K ﹤0.01%
2,600
– –
NEM icon
464
Newmont
NEM
$100B
$207K ﹤0.01%
5,600
– –
RVTY icon
465
Revvity
RVTY
$12.9B
$207K ﹤0.01%
1,866
-241
-11% -$28.3K
MLM icon
466
Martin Marietta Materials
MLM
$32.6B
$205K ﹤0.01%
500
– –
VEEV icon
467
Veeva Systems
VEEV
$33.5B
$203K ﹤0.01%
1,000
– –
PLTR icon
468
Palantir
PLTR
$301B
$203K ﹤0.01%
12,700
– –
VMC icon
469
Vulcan Materials
VMC
$36.7B
$202K ﹤0.01%
1,000
– –
LEN icon
470
Lennar Class A
LEN
$20.5B
$202K ﹤0.01%
1,859
– –
GIB icon
471
CGI
GIB
$15.1B
$201K ﹤0.01%
1,500
– –
PEG icon
472
Public Service Enterprise Group
PEG
$38.2B
$199K ﹤0.01%
3,500
– –
TECK icon
473
Teck Resources
TECK
$29.5B
$199K ﹤0.01%
3,400
– –
AHRT
474
AH Realty Trust
AHRT
$527M
$198K ﹤0.01%
19,300
– –
HUBS icon
475
HubSpot
HUBS
$12.3B
$197K ﹤0.01%
400
+100
+33% +$52.2K
17 18
19
20 21

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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.