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
VEEV icon
501
Veeva Systems
VEEV
$33.7B
$212K ﹤0.01%
1,100
+100
+10% +$18.8K
PFG icon
502
Principal Financial Group
PFG
$24.6B
$211K ﹤0.01%
2,684
+884
+49% +$64K
BAX icon
503
Baxter International
BAX
$14.2B
$210K ﹤0.01%
5,438
-2,112
-28% -$74.7K
MOH icon
504
Molina Healthcare
MOH
$10.3B
$210K ﹤0.01%
580
-274
-32% -$96.6K
CBOE icon
505
Cboe Global Markets
CBOE
$31B
$209K ﹤0.01%
1,172
+372
+47% +$63.7K
WPM icon
506
Wheaton Precious Metals
WPM
$50B
$209K ﹤0.01%
3,200
– –
COIN icon
507
Coinbase
COIN
$39.3B
$209K ﹤0.01%
1,200
– –
GPC icon
508
Genuine Parts
GPC
$17.7B
$208K ﹤0.01%
1,500
+500
+50% +$68.6K
PPL
509
PPL Corp
PPL
$26.5B
$207K ﹤0.01%
7,649
+2,549
+50% +$64.6K
INN
510
Summit Hotel Properties
INN
$746M
$207K ﹤0.01%
30,800
– –
FNV icon
511
Franco-Nevada
FNV
$41.3B
$205K ﹤0.01%
1,400
– –
ALB icon
512
Albemarle
ALB
$14.1B
$205K ﹤0.01%
1,419
+519
+58% +$71.3K
MDB icon
513
MongoDB
MDB
$28.2B
$204K ﹤0.01%
500
– –
HUBB icon
514
Hubbell
HUBB
$25.2B
$202K ﹤0.01%
615
+215
+54% +$64.7K
AXON
515
Axon Enterprise
AXON
$45.2B
$202K ﹤0.01%
782
+282
+56% +$63.5K
IEX icon
516
IDEX
IEX
$17.2B
$201K ﹤0.01%
924
+324
+54% +$65.4K
CHCT
517
Community Healthcare Trust
CHCT
$527M
$200K ﹤0.01%
7,500
– –
HOLX
518
DELISTED
Hologic
HOLX
$198K ﹤0.01%
2,771
-938
-25% -$65.3K
SYF icon
519
Synchrony
SYF
$25.2B
$198K ﹤0.01%
5,182
+1,882
+57% +$59.5K
CE icon
520
Celanese
CE
$4.86B
$197K ﹤0.01%
1,270
+470
+59% +$61.3K
TRGP icon
521
Targa Resources
TRGP
$57.1B
$197K ﹤0.01%
2,267
+767
+51% +$65.9K
CNP icon
522
CenterPoint Energy
CNP
$27.6B
$195K ﹤0.01%
6,809
+2,309
+51% +$64.2K
BF.B icon
523
Brown-Forman Class B
BF.B
$13B
$194K ﹤0.01%
3,406
+1,206
+55% +$69.1K
POOL icon
524
Pool Corp
POOL
$7.01B
$194K ﹤0.01%
487
+187
+62% +$65.6K
CCL icon
525
Carnival Corporation Ltd
CCL
$38.9B
$194K ﹤0.01%
10,468
+3,668
+54% +$53.2K
19 20
21
22 23

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.