UM

UniSuper Management Portfolio holdings

AUM $16.7B
1-Year Est. Return 26.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.7B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$83.1M
3
+$70.9M
4
C icon
Citigroup
C
+$37.9M
5
META icon
Meta Platforms (Facebook)
META
+$34.7M

Top Sells

1
+$37M
2
+$31.2M
3
+$31.1M
4
BABA icon
Alibaba
BABA
+$29M
5
MDLZ icon
Mondelez International
MDLZ
+$25.6M

Sector Composition

1 Technology 38.63%
2 Financials 13.89%
3 Communication Services 10.52%
4 Consumer Discretionary 9.29%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
576
SoFi Technologies
SOFI
$24.3B
$576K ﹤0.01%
22,000
+3,000
HIW icon
577
Highwoods Properties
HIW
$2.49B
$560K ﹤0.01%
21,700
-9,000
AKR icon
578
Acadia Realty Trust
AKR
$2.75B
$548K ﹤0.01%
26,700
-11,000
CVE icon
579
Cenovus Energy
CVE
$42.2B
$541K ﹤0.01%
23,300
BAM icon
580
Brookfield Asset Management
BAM
$76B
$539K ﹤0.01%
7,500
NWS icon
581
News Corp Class B
NWS
$14.7B
$539K ﹤0.01%
18,179
-440
APLE icon
582
Apple Hospitality REIT
APLE
$2.88B
$538K ﹤0.01%
45,400
-18,400
TEAM icon
583
Atlassian
TEAM
$20.3B
$535K ﹤0.01%
3,300
+600
TECK icon
584
Teck Resources
TECK
$27.5B
$532K ﹤0.01%
8,100
MPT
585
Medical Properties Trust
MPT
$3.35B
$511K ﹤0.01%
102,200
-39,500
LINE
586
Lineage Inc
LINE
$9.08B
$508K ﹤0.01%
14,500
-5,600
FCPT icon
587
Four Corners Property Trust
FCPT
$2.8B
$507K ﹤0.01%
22,000
-5,300
LPLA icon
588
LPL Financial
LPLA
$24.9B
$500K ﹤0.01%
1,400
UE icon
589
Urban Edge Properties
UE
$2.65B
$493K ﹤0.01%
25,700
-10,400
TRI icon
590
Thomson Reuters
TRI
$46.9B
$489K ﹤0.01%
2,700
QSR icon
591
Restaurant Brands International
QSR
$24.6B
$487K ﹤0.01%
5,200
MKL icon
592
Markel Group
MKL
$25.5B
$473K ﹤0.01%
220
CURB
593
Curbline Properties
CURB
$3B
$456K ﹤0.01%
19,650
-6,900
ZS icon
594
Zscaler
ZS
$24.7B
$450K ﹤0.01%
2,000
+300
ALAB icon
595
Astera Labs
ALAB
$19.4B
$449K ﹤0.01%
+2,700
IVT icon
596
InvenTrust Properties
IVT
$2.4B
$446K ﹤0.01%
15,800
-6,200
GIB icon
597
CGI
GIB
$15.7B
$444K ﹤0.01%
3,500
RBA icon
598
RB Global
RBA
$18.9B
$438K ﹤0.01%
3,100
RDDT icon
599
Reddit
RDDT
$27.7B
$437K ﹤0.01%
1,900
AGI icon
600
Alamos Gold
AGI
$21.9B
$429K ﹤0.01%
8,100
22 23
24
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