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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
HON icon
26
Honeywell
HON
$76.4B
$81.3M 0.9%
411,218
+362
+0.1% +$65.3K
META icon
27
Meta Platforms (Facebook)
META
$1.49T
$79M 0.87%
223,079
-79,501
-26% -$25.9M
WMT icon
28
Walmart Inc
WMT
$909B
$75.3M 0.83%
1,433,298
+1,320
+0.1% +$69.8K
CRM icon
29
Salesforce
CRM
$154B
$74.8M 0.83%
284,414
+151,226
+114% +$34.2M
ADBE icon
30
Adobe
ADBE
$105B
$72.2M 0.8%
121,004
+309
+0.3% +$178K
ARE icon
31
Alexandria Real Estate Equities
ARE
$9.37B
$71.2M 0.79%
561,706
+756
+0.1% +$81.4K
AMAT icon
32
Applied Materials
AMAT
$347B
$68.8M 0.76%
424,596
+650
+0.2% +$95.5K
MS icon
33
Morgan Stanley
MS
$319B
$68.7M 0.76%
737,008
+808
+0.1% +$64.6K
NKE icon
34
Nike
NKE
$64.1B
$66.9M 0.74%
616,255
+573
+0.1% +$61.6K
UNH icon
35
UnitedHealth
UNH
$382B
$65.6M 0.73%
124,565
-7,153
-5% -$3.81M
PBA icon
36
Pembina Pipeline
PBA
$29.3B
$65M 0.72%
1,424,969
– –
CSCO icon
37
Cisco
CSCO
$443B
$60.3M 0.67%
1,193,033
+3,473
+0.3% +$177K
KO icon
38
Coca-Cola
KO
$383B
$58.6M 0.65%
993,594
+1,634
+0.2% +$92.8K
LMT icon
39
Lockheed Martin
LMT
$131B
$58.4M 0.65%
128,795
+149
+0.1% +$66K
CMS icon
40
CMS Energy
CMS
$23B
$55.9M 0.62%
963,175
+121,746
+14% +$6.8M
ROK icon
41
Rockwell Automation
ROK
$51.1B
$55.5M 0.61%
178,766
+239
+0.1% +$67K
LNG icon
42
Cheniere Energy
LNG
$54.2B
$54.7M 0.6%
320,252
– –
DHR icon
43
Danaher
DHR
$138B
$53.5M 0.59%
231,116
-34,949
-13% -$7.44M
CP icon
44
Canadian Pacific Kansas City
CP
$81B
$53.2M 0.59%
507,390
– –
RTX icon
45
RTX Corp
RTX
$290B
$52.5M 0.58%
623,526
+817
+0.1% +$64.7K
ECL icon
46
Ecolab
ECL
$79.8B
$52M 0.58%
262,313
+346
+0.1% +$62.2K
NEE icon
47
NextEra Energy
NEE
$184B
$50.5M 0.56%
831,043
+1,413
+0.2% +$80.5K
SEDG icon
48
SolarEdge
SEDG
$2.37B
$50.4M 0.56%
538,297
-6,600
-1% -$601K
CSX icon
49
CSX Corp
CSX
$94B
$49.3M 0.55%
1,421,146
+2,015
+0.1% +$64.2K
ETR icon
50
Entergy
ETR
$50.3B
$48.2M 0.53%
951,766
+146,306
+18% +$7.14M
1
2
3 4 5

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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.