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 | |
|---|---|---|---|---|---|---|
501
Veeva Systems
VEEV
$44.7B
| $212K | ﹤0.01% |
1,100
+100
| +10% | +$19.3K |
|
502
Principal Financial Group
PFG
$17.8B
| $211K | ﹤0.01% |
2,684
+884
| +49% | +$69.5K |
|
503
Baxter International
BAX
$12.5B
| $210K | ﹤0.01% |
5,438
-2,112
| -28% | -$81.7K |
|
504
Molina Healthcare
MOH
$9.47B
| $210K | ﹤0.01% |
580
-274
| -32% | -$99K |
|
505
Cboe Global Markets
CBOE
$24.3B
| $209K | ﹤0.01% |
1,172
+372
| +47% | +$66.4K |
|
506
Wheaton Precious Metals
WPM
$47.3B
| $209K | ﹤0.01% |
3,200
| – | – |
|
507
Coinbase
COIN
$76.8B
| $209K | ﹤0.01% |
1,200
| – | – |
|
508
Genuine Parts
GPC
$19.4B
| $208K | ﹤0.01% |
1,500
+500
| +50% | +$69.3K |
|
509
PPL Corp
PPL
$26.6B
| $207K | ﹤0.01% |
7,649
+2,549
| +50% | +$69.1K |
|
|
INN
510
Summit Hotel Properties
INN
$614M
| $207K | ﹤0.01% |
30,800
| – | – |
|
511
Franco-Nevada
FNV
$37.3B
| $205K | ﹤0.01% |
1,400
| – | – |
|
512
Albemarle
ALB
$9.6B
| $205K | ﹤0.01% |
1,419
+519
| +58% | +$75K |
|
513
MongoDB
MDB
$26.4B
| $204K | ﹤0.01% |
500
| – | – |
|
514
Hubbell
HUBB
$23.2B
| $202K | ﹤0.01% |
615
+215
| +54% | +$70.7K |
|
515
Axon Enterprise
AXON
$57.2B
| $202K | ﹤0.01% |
782
+282
| +56% | +$72.8K |
|
516
IDEX
IEX
$12.4B
| $201K | ﹤0.01% |
924
+324
| +54% | +$70.3K |
|
|
CHCT
517
Community Healthcare Trust
CHCT
$444M
| $200K | ﹤0.01% |
7,500
| – | – |
|
518
Hologic
HOLX
$14.8B
| $198K | ﹤0.01% |
2,771
-938
| -25% | -$67K |
|
519
Synchrony
SYF
$28.1B
| $198K | ﹤0.01% |
5,182
+1,882
| +57% | +$71.9K |
|
520
Celanese
CE
$5.34B
| $197K | ﹤0.01% |
1,270
+470
| +59% | +$73K |
|
521
Targa Resources
TRGP
$34.9B
| $197K | ﹤0.01% |
2,267
+767
| +51% | +$66.6K |
|
522
CenterPoint Energy
CNP
$24.7B
| $195K | ﹤0.01% |
6,809
+2,309
| +51% | +$66K |
|
523
Brown-Forman Class B
BF.B
$13.7B
| $194K | ﹤0.01% |
3,406
+1,206
| +55% | +$68.9K |
|
524
Pool Corp
POOL
$12.4B
| $194K | ﹤0.01% |
487
+187
| +62% | +$74.6K |
|
525
Carnival Corp
CCL
$42.8B
| $194K | ﹤0.01% |
10,468
+3,668
| +54% | +$68K |
|