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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
DPZ icon
526
Domino's
DPZ
$12B
$193K ﹤0.01%
469
+169
+56% +$63.4K
BALL icon
527
Ball Corp
BALL
$17.3B
$193K ﹤0.01%
3,355
+1,155
+53% +$59.6K
AVY icon
528
Avery Dennison
AVY
$13B
$191K ﹤0.01%
947
+347
+58% +$64.8K
TXT icon
529
Textron
TXT
$14.6B
$191K ﹤0.01%
2,375
+875
+58% +$67.8K
JBHT icon
530
JB Hunt Transport Services
JBHT
$25.4B
$191K ﹤0.01%
956
+356
+59% +$65.9K
MKC icon
531
McCormick & Company Non-Voting
MKC
$13.9B
$191K ﹤0.01%
2,790
+990
+55% +$64.8K
TECK icon
532
Teck Resources
TECK
$29.5B
$190K ﹤0.01%
3,400
– –
NTRS icon
533
Northern Trust
NTRS
$33B
$188K ﹤0.01%
2,227
+827
+59% +$61.2K
DASH icon
534
DoorDash
DASH
$88.5B
$188K ﹤0.01%
1,900
+200
+12% +$17.7K
FTS icon
535
Fortis
FTS
$28.8B
$185K ﹤0.01%
3,400
– –
LYV icon
536
Live Nation Entertainment
LYV
$41.9B
$185K ﹤0.01%
1,980
+780
+65% +$67.1K
BRO icon
537
Brown & Brown
BRO
$23.9B
$185K ﹤0.01%
2,596
+896
+53% +$64K
J icon
538
Jacobs Solutions
J
$16.3B
$185K ﹤0.01%
1,719
+631
+58% +$68.7K
SNA icon
539
Snap-on
SNA
$21.2B
$185K ﹤0.01%
639
+239
+60% +$64.5K
ATO icon
540
Atmos Energy
ATO
$28.8B
$184K ﹤0.01%
1,586
+586
+59% +$65.5K
SPLK
541
DELISTED
Splunk Inc
SPLK
$183K ﹤0.01%
1,200
– –
TSN icon
542
Tyson Foods
TSN
$20.8B
$182K ﹤0.01%
3,393
+1,293
+62% +$62.8K
CINF icon
543
Cincinnati Financial
CINF
$27.2B
$181K ﹤0.01%
1,746
+646
+59% +$65.6K
CF icon
544
CF Industries
CF
$18.4B
$180K ﹤0.01%
2,267
+867
+62% +$69K
MRO
545
DELISTED
Marathon Oil Corporation
MRO
$180K ﹤0.01%
7,458
+2,758
+59% +$71K
PKG icon
546
Packaging Corp of America
PKG
$22B
$180K ﹤0.01%
1,105
+405
+58% +$63.7K
LW icon
547
Lamb Weston
LW
$7.26B
$179K ﹤0.01%
1,658
+658
+66% +$63.4K
NDSN icon
548
Nordson
NDSN
$16.7B
$179K ﹤0.01%
678
+278
+70% +$64.5K
RVTY icon
549
Revvity
RVTY
$12.8B
$178K ﹤0.01%
1,630
-236
-13% -$22.8K
MAS icon
550
Masco
MAS
$14.5B
$177K ﹤0.01%
2,638
+1,038
+65% +$60.3K
20 21
22
23 24

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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.