UM

UniSuper Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
-$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$57.4M
3
+$30.6M
4
ABBV icon
AbbVie
ABBV
+$27.9M
5
OTIS icon
Otis Worldwide
OTIS
+$24.3M

Top Sells

1
+$35.7M
2
+$25.2M
3
+$22M
4
WMT icon
Walmart
WMT
+$19.2M
5
DIS icon
Walt Disney
DIS
+$19M

Sector Composition

1 Technology 35.94%
2 Financials 15.39%
3 Communication Services 9.97%
4 Consumer Discretionary 8.97%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
551
SL Green Realty
SLG
$3.74B
$1.13M 0.01%
19,654
EPR icon
552
EPR Properties
EPR
$4.15B
$1.12M 0.01%
21,200
BWA icon
553
BorgWarner
BWA
$9.22B
$1.09M 0.01%
38,002
-9,942
APP icon
554
Applovin
APP
$203B
$1.06M 0.01%
4,000
OC icon
555
Owens Corning
OC
$10.6B
$1.05M 0.01%
7,363
+5,663
LINE
556
Lineage Inc
LINE
$9.12B
$1.02M 0.01%
17,400
SKT icon
557
Tanger
SKT
$3.7B
$1.02M 0.01%
30,100
MPW icon
558
Medical Properties Trust
MPW
$3.09B
$1.01M 0.01%
167,100
ANDE icon
559
Andersons Inc
ANDE
$1.62B
$999K 0.01%
+23,270
WPM icon
560
Wheaton Precious Metals
WPM
$47.5B
$972K 0.01%
8,700
B
561
Barrick Mining
B
$56.9B
$939K 0.01%
33,600
SE icon
562
Sea Limited
SE
$94.8B
$926K 0.01%
7,100
SLF icon
563
Sun Life Financial
SLF
$33.9B
$914K 0.01%
11,100
BNL icon
564
Broadstone Net Lease
BNL
$3.51B
$898K 0.01%
52,700
HIW icon
565
Highwoods Properties
HIW
$3.25B
$871K 0.01%
29,400
NHI icon
566
National Health Investors
NHI
$3.58B
$864K 0.01%
11,700
SON icon
567
Sonoco
SON
$3.95B
$864K 0.01%
+18,282
CDP icon
568
COPT Defense Properties
CDP
$3.17B
$859K 0.01%
31,500
FOX icon
569
Fox Class B
FOX
$23.1B
$850K 0.01%
16,127
-3,023
SNOW icon
570
Snowflake
SNOW
$81.6B
$848K 0.01%
5,800
FNV icon
571
Franco-Nevada
FNV
$39.3B
$837K 0.01%
3,700
LPX icon
572
Louisiana-Pacific
LPX
$6.28B
$826K 0.01%
+8,985
APLE icon
573
Apple Hospitality REIT
APLE
$2.74B
$824K 0.01%
63,800
FCPT icon
574
Four Corners Property Trust
FCPT
$2.55B
$784K 0.01%
27,300
+1,600
LNN icon
575
Lindsay Corp
LNN
$1.41B
$782K 0.01%
+6,181
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