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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
+8.54%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.81B
AUM Growth
–
Cap. Flow
+$8.32B
Cap. Flow
% of AUM
94.46%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
739
New
739
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$696M |
| 2 |
Apple
AAPL
|
+$664M |
| 3 |
Dominion Energy
D
|
+$193M |
| 4 |
NVIDIA
NVDA
|
+$191M |
| 5 |
Tesla
TSLA
|
+$183M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.29% |
| 2 | Consumer Discretionary | 10.25% |
| 3 | Healthcare | 10.04% |
| 4 | Real Estate | 9.36% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Principal Financial Group
PFG
$24.5B
| $137K | ﹤0.01% |
+1,800
| New | +$130K |
|
527
Builders FirstSource
BLDR
$7.1B
| $136K | ﹤0.01% |
+1,000
| New | +$111K |
|
|
PPL
528
PPL Corp
PPL
$26.8B
| $135K | ﹤0.01% |
+5,100
| New | +$141K |
|
529
Howmet Aerospace
HWM
$111B
| $134K | ﹤0.01% |
+2,700
| New | +$120K |
|
530
Hubbell
HUBB
$25B
| $133K | ﹤0.01% |
+400
| New | +$111K |
|
531
Wabtec
WAB
$49.4B
| $132K | ﹤0.01% |
+1,200
| New | +$119K |
|
532
LPL Financial
LPLA
$27.1B
| $130K | ﹤0.01% |
+600
| New | +$120K |
|
533
DoorDash
DASH
$86.1B
| $130K | ﹤0.01% |
+1,700
| New | +$113K |
|
534
IDEX
IEX
$17.3B
| $129K | ﹤0.01% |
+600
| New | +$126K |
|
535
Paycom
PAYC
$7.53B
| $128K | ﹤0.01% |
+400
| New | +$118K |
|
536
First Citizens BancShares
FCNCA
$24.6B
| $128K | ﹤0.01% |
+100
| New | +$116K |
|
537
Ball Corp
BALL
$17.4B
| $128K | ﹤0.01% |
+2,200
| New | +$119K |
|
538
Carnival Corporation Ltd
CCL
$38B
| $128K | ﹤0.01% |
+6,800
| New | +$79.6K |
|
|
CTLT
539
DELISTED
CATALENT, INC.
CTLT
| $128K | ﹤0.01% |
+2,950
| New | +$130K |
|
|
SPLK
540
DELISTED
Splunk Inc
SPLK
| $127K | ﹤0.01% |
+1,200
| New | +$114K |
|
541
NVR
NVR
$16.8B
| $127K | ﹤0.01% |
+20
| New | +$116K |
|
542
Corpay
CPAY
$25.5B
| $126K | ﹤0.01% |
+500
| New | +$114K |
|
543
Nasdaq
NDAQ
$53.2B
| $125K | ﹤0.01% |
+2,500
| New | +$135K |
|
544
Cameco
CCJ
$38.4B
| $124K | ﹤0.01% |
+3,000
| New | +$84.4K |
|
545
Pultegroup
PHM
$24.5B
| $124K | ﹤0.01% |
+1,600
| New | +$108K |
|
|
EXAS
546
DELISTED
Exact Sciences
EXAS
| $122K | ﹤0.01% |
+1,300
| New | +$101K |
|
547
Entegris
ENTG
$17.8B
| $122K | ﹤0.01% |
+1,100
| New | +$100K |
|
548
Brookfield Asset Management
BAM
$76.6B
| $121K | ﹤0.01% |
+2,794
| New | +$89.9K |
|
549
Expedia Group
EXPE
$35.2B
| $120K | ﹤0.01% |
+1,100
| New | +$108K |
|
550
Factset
FDS
$9.35B
| $120K | ﹤0.01% |
+300
| New | +$121K |
|
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UniSuper Management's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for UniSuper Management, which disclosed 739 positions worth $8.81B. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Microsoft: 2,221,060 shares worth $756M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Consumer Discretionary and Healthcare.
- UniSuper Management's largest Q2 2023 buy was Microsoft: 2,221,060 shares worth $756M.
- UniSuper Management's ten largest holdings make up 34% of its $8.81B portfolio in Q2 2023.
- UniSuper Management disclosed 739 positions in Q2 2023, its first 13F filing on record.
Based on UniSuper Management's 13F filing for Q2 2023, filed 14 Aug 2023.