We are live on ! Find out more
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
WEC icon
451
WEC Energy
WEC
$35.6B
$269K ﹤0.01%
3,190
+790
+33% +$65.1K
PGRE
452
DELISTED
Paramount Group
PGRE
$266K ﹤0.01%
51,500
– –
ULTA icon
453
Ulta Beauty
ULTA
$23B
$264K ﹤0.01%
538
+138
+35% +$58.2K
EIX icon
454
Edison International
EIX
$27.5B
$263K ﹤0.01%
3,685
+985
+36% +$64.7K
TEAM icon
455
Atlassian
TEAM
$26.3B
$262K ﹤0.01%
1,100
– –
APO icon
456
Apollo Global Management
APO
$74.6B
$261K ﹤0.01%
2,800
– –
WY icon
457
Weyerhaeuser
WY
$18.2B
$259K ﹤0.01%
7,452
+2,152
+41% +$67K
BDN
458
Brandywine Realty Trust
BDN
$541M
$259K ﹤0.01%
47,900
– –
BR icon
459
Broadridge
BR
$18.2B
$257K ﹤0.01%
1,247
+347
+39% +$64K
FANG icon
460
Diamondback Energy
FANG
$55.9B
$255K ﹤0.01%
1,647
+447
+37% +$70K
ACGL icon
461
Arch Capital
ACGL
$34.5B
$255K ﹤0.01%
3,438
+838
+32% +$68.5K
CAH icon
462
Cardinal Health
CAH
$55.2B
$254K ﹤0.01%
2,521
-1,366
-35% -$136K
HIG icon
463
Hartford Financial Services
HIG
$39.2B
$253K ﹤0.01%
3,148
+848
+37% +$63.9K
WBD icon
464
Warner Bros
WBD
$65.4B
$253K ﹤0.01%
22,192
+5,792
+35% +$62.5K
ZBH icon
465
Zimmer Biomet
ZBH
$18.8B
$251K ﹤0.01%
2,066
-1,066
-34% -$119K
TDY icon
466
Teledyne Technologies
TDY
$31.1B
$251K ﹤0.01%
562
+162
+41% +$65K
ILMN icon
467
Illumina
ILMN
$30B
$249K ﹤0.01%
1,838
-666
-27% -$76.8K
WAB icon
468
Wabtec
WAB
$50.1B
$249K ﹤0.01%
1,961
+761
+63% +$85.9K
CSR
469
Centerspace
CSR
$932M
$249K ﹤0.01%
4,270
– –
ALGN icon
470
Align Technology
ALGN
$12.4B
$247K ﹤0.01%
900
-255
-22% -$60.5K
PDM
471
Piedmont Realty Trust
PDM
$1.24B
$242K ﹤0.01%
34,100
– –
BLDR icon
472
Builders FirstSource
BLDR
$7.8B
$242K ﹤0.01%
1,450
+450
+45% +$59.8K
EBAY icon
473
eBay
EBAY
$47.6B
$240K ﹤0.01%
5,509
+1,609
+41% +$66.6K
TSCO icon
474
Tractor Supply
TSCO
$16.8B
$239K ﹤0.01%
5,565
+1,565
+39% +$63.9K
AHRT
475
AH Realty Trust
AHRT
$527M
$239K ﹤0.01%
19,300
– –
17 18
19
20 21

Similar funds

RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

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.