UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+13.15%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.04B
AUM Growth
+$878M
(+11%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
765
New
21
Increased
416
Reduced
87
Closed
18
Top Buys
| 1 |
Salesforce
CRM
|
$39.8M |
| 2 |
JPMorgan Chase
JPM
|
$29.7M |
| 3 |
PG&E
PCG
|
$26.4M |
| 4 |
Analog Devices
ADI
|
$22.8M |
| 5 |
Broadcom
AVGO
|
$18.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$53.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$28.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$28.1M |
| 4 |
Oneok
OKE
|
$27.3M |
| 5 |
TC Energy
TRP
|
$25.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cenovus Energy
CVE
$28.7B
| $238K | ﹤0.01% |
10,800
| – | – |
|
477
Pultegroup
PHM
$27.7B
| $236K | ﹤0.01% |
2,290
+690
| +43% | +$71.2K |
|
478
Expedia Group
EXPE
$26.6B
| $236K | ﹤0.01% |
1,557
+457
| +42% | +$69.4K |
|
479
DTE Energy
DTE
$28.4B
| $233K | ﹤0.01% |
2,112
+712
| +51% | +$78.5K |
|
480
HubSpot
HUBS
$25.7B
| $232K | ﹤0.01% |
400
| – | – |
|
481
Palantir
PLTR
$363B
| $232K | ﹤0.01% |
13,500
+800
| +6% | +$13.7K |
|
482
Trade Desk
TTD
$25.5B
| $230K | ﹤0.01% |
3,200
| – | – |
|
483
Church & Dwight Co
CHD
$23.3B
| $228K | ﹤0.01% |
2,415
+715
| +42% | +$67.6K |
|
|
NXRT
484
NexPoint Residential Trust
NXRT
$879M
| $227K | ﹤0.01% |
6,600
| – | – |
|
485
Cooper Companies
COO
$13.5B
| $226K | ﹤0.01% |
2,392
-752
| -24% | -$71.1K |
|
486
Raymond James Financial
RJF
$33B
| $225K | ﹤0.01% |
2,020
+620
| +44% | +$69.1K |
|
487
Dover
DOV
$24.4B
| $225K | ﹤0.01% |
1,463
+463
| +46% | +$71.2K |
|
488
Thomson Reuters
TRI
$78.7B
| $224K | ﹤0.01% |
1,156
| – | – |
|
489
Eversource Energy
ES
$23.6B
| $223K | ﹤0.01% |
3,614
+1,114
| +45% | +$68.8K |
|
490
Steel Dynamics
STLD
$19.8B
| $223K | ﹤0.01% |
1,887
+587
| +45% | +$69.3K |
|
491
Datadog
DDOG
$47.5B
| $218K | ﹤0.01% |
1,800
| – | – |
|
492
Nasdaq
NDAQ
$53.6B
| $217K | ﹤0.01% |
3,731
+1,231
| +49% | +$71.6K |
|
493
Darden Restaurants
DRI
$24.5B
| $217K | ﹤0.01% |
1,318
+418
| +46% | +$68.7K |
|
494
International Flavors & Fragrances
IFF
$16.9B
| $216K | ﹤0.01% |
2,664
+864
| +48% | +$70K |
|
495
Corpay
CPAY
$22.4B
| $215K | ﹤0.01% |
760
+260
| +52% | +$73.5K |
|
496
Factset
FDS
$14B
| $215K | ﹤0.01% |
450
+150
| +50% | +$71.6K |
|
497
Coterra Energy
CTRA
$18.3B
| $214K | ﹤0.01% |
8,389
+2,689
| +47% | +$68.6K |
|
498
Howmet Aerospace
HWM
$71.8B
| $214K | ﹤0.01% |
3,947
+1,247
| +46% | +$67.5K |
|
499
CGI
GIB
$21.6B
| $213K | ﹤0.01% |
1,500
| – | – |
|
500
Veralto
VLTO
$26.2B
| $212K | ﹤0.01% |
+2,581
| New | +$212K |
|