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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
CVE icon
476
Cenovus Energy
CVE
$51.5B
$238K ﹤0.01%
10,800
– –
PHM icon
477
Pultegroup
PHM
$25.4B
$236K ﹤0.01%
2,290
+690
+43% +$58.6K
EXPE icon
478
Expedia Group
EXPE
$37.7B
$236K ﹤0.01%
1,557
+457
+42% +$56K
DTE icon
479
DTE Energy
DTE
$29B
$233K ﹤0.01%
2,112
+712
+51% +$73K
HUBS icon
480
HubSpot
HUBS
$12.4B
$232K ﹤0.01%
400
– –
PLTR icon
481
Palantir
PLTR
$386B
$232K ﹤0.01%
13,500
+800
+6% +$14.2K
TTD icon
482
Trade Desk
TTD
$8.85B
$230K ﹤0.01%
3,200
– –
CHD icon
483
Church & Dwight Co
CHD
$24.4B
$228K ﹤0.01%
2,415
+715
+42% +$65.4K
NXRT
484
NexPoint Residential Trust
NXRT
$630M
$227K ﹤0.01%
6,600
– –
COO icon
485
Cooper Companies
COO
$14.5B
$226K ﹤0.01%
2,392
-752
-24% -$63.1K
RJF icon
486
Raymond James Financial
RJF
$34.7B
$225K ﹤0.01%
2,020
+620
+44% +$63.8K
DOV icon
487
Dover
DOV
$28.6B
$225K ﹤0.01%
1,463
+463
+46% +$64.9K
TRI icon
488
Thomson Reuters
TRI
$43.2B
$224K ﹤0.01%
1,138
– –
ES icon
489
Eversource Energy
ES
$27.3B
$223K ﹤0.01%
3,614
+1,114
+45% +$64.2K
STLD icon
490
Steel Dynamics
STLD
$38.1B
$223K ﹤0.01%
1,887
+587
+45% +$65.4K
DDOG icon
491
Datadog
DDOG
$102B
$218K ﹤0.01%
1,800
– –
NDAQ icon
492
Nasdaq
NDAQ
$53B
$217K ﹤0.01%
3,731
+1,231
+49% +$64.9K
DRI icon
493
Darden Restaurants
DRI
$23.9B
$217K ﹤0.01%
1,318
+418
+46% +$63.3K
IFF icon
494
International Flavors & Fragrances
IFF
$22.2B
$216K ﹤0.01%
2,664
+864
+48% +$62.5K
CPAY icon
495
Corpay
CPAY
$25.6B
$215K ﹤0.01%
760
+260
+52% +$64.6K
FDS icon
496
Factset
FDS
$9.78B
$215K ﹤0.01%
450
+150
+50% +$67.5K
CTRA
497
DELISTED
Coterra Energy
CTRA
$214K ﹤0.01%
8,389
+2,689
+47% +$72K
HWM icon
498
Howmet Aerospace
HWM
$117B
$214K ﹤0.01%
3,947
+1,247
+46% +$61.5K
GIB icon
499
CGI
GIB
$15.1B
$213K ﹤0.01%
1,500
– –
VLTO icon
500
Veralto
VLTO
$23.5B
$212K ﹤0.01%
+2,581
New +$193K
18 19
20
21 22

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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.