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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
-6.36%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.16B
AUM Growth
-$652M
Cap. Flow
-$16.6M
Cap. Flow %
-0.2%
Top 10 Hldgs %
34.51%
Holding
751
New
12
Increased
137
Reduced
104
Closed
7

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$41M
2
AMZN icon
Amazon
AMZN
+$34M
3
MA icon
Mastercard
MA
+$26.7M
4
V icon
Visa
V
+$25M
5
ENPH icon
Enphase Energy
ENPH
+$19.2M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$96.5M
2
TSLA icon
Tesla
TSLA
+$60.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$34.9M
4
CNP icon
CenterPoint Energy
CNP
+$28.5M
5
WMS icon
Advanced Drainage Systems
WMS
+$27.1M

Sector Composition

Rank Sector Weight
1 Technology 33.23%
2 Consumer Discretionary 10.13%
3 Healthcare 9.6%
4 Financials 9.42%
5 Real Estate 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
576
Packaging Corp of America
PKG
$21.9B
$107K ﹤0.01%
700
– –
POOL icon
577
Pool Corp
POOL
$6.97B
$107K ﹤0.01%
300
– –
TSN icon
578
Tyson Foods
TSN
$20.9B
$106K ﹤0.01%
2,100
– –
ATO icon
579
Atmos Energy
ATO
$28.8B
$106K ﹤0.01%
1,000
– –
EQT icon
580
EQT Corp
EQT
$33.3B
$106K ﹤0.01%
2,600
+300
+13% +$12.4K
RS icon
581
Reliance Steel & Aluminium
RS
$20.6B
$105K ﹤0.01%
400
– –
TFII icon
582
TFI International
TFII
$11.1B
$105K ﹤0.01%
600
– –
PAYC icon
583
Paycom
PAYC
$7.83B
$104K ﹤0.01%
400
– –
CSL icon
584
Carlisle Companies
CSL
$14.6B
$104K ﹤0.01%
400
– –
ENTG icon
585
Entegris
ENTG
$18.6B
$103K ﹤0.01%
1,100
– –
DECK icon
586
Deckers Outdoor
DECK
$13.4B
$103K ﹤0.01%
1,200
– –
SNA icon
587
Snap-on
SNA
$21.3B
$102K ﹤0.01%
400
– –
AVTR icon
588
Avantor
AVTR
$9.27B
$101K ﹤0.01%
4,800
– –
SYF icon
589
Synchrony
SYF
$25.3B
$101K ﹤0.01%
3,300
– –
TRU icon
590
TransUnion
TRU
$15.2B
$101K ﹤0.01%
1,400
– –
CE icon
591
Celanese
CE
$4.84B
$100K ﹤0.01%
800
– –
LYV icon
592
Live Nation Entertainment
LYV
$42B
$99.6K ﹤0.01%
1,200
– –
AXON
593
Axon Enterprise
AXON
$45.5B
$99.5K ﹤0.01%
500
– –
MANH icon
594
Manhattan Associates
MANH
$11.1B
$98.8K ﹤0.01%
+500
New +$97.6K
BAH icon
595
Booz Allen Hamilton
BAH
$8.57B
$98.3K ﹤0.01%
900
– –
SJM icon
596
J.M. Smucker
SJM
$12.6B
$98.3K ﹤0.01%
800
– –
NTRS icon
597
Northern Trust
NTRS
$33.1B
$97.3K ﹤0.01%
1,400
– –
OC icon
598
Owens Corning
OC
$11.4B
$95.5K ﹤0.01%
700
– –
WRB icon
599
W.R. Berkley
WRB
$26.8B
$95.2K ﹤0.01%
2,250
– –
L icon
600
Loews
L
$24B
$95K ﹤0.01%
1,500
– –
22 23
24
25 26

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NMO
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UniSuper Management's Q3 2023 Portfolio in Review

As of Q3 2023, UniSuper Management held 751 positions worth $8.16B, down 7.4% from $8.81B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.5%. UniSuper Management opened 12 new positions and exited 7, leaving the 751-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • UniSuper Management's largest Q3 2023 buy was Kenvue: 1,770,138 shares worth $35.5M.
  • UniSuper Management added most to Amazon in Q3 2023, an estimated $34M increase.
  • UniSuper Management's biggest Q3 2023 reduction was Digital Realty Trust, cutting an estimated $96.5M.
  • UniSuper Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $3.19M.
  • UniSuper Management's ten largest holdings make up 35% of its $8.16B portfolio in Q3 2023.
  • UniSuper Management opened 12 new positions and closed 7 in Q3 2023.
  • UniSuper Management's portfolio value fell 7.4% quarter-over-quarter to $8.16B.

Based on UniSuper Management's 13F filing for Q3 2023, filed 13 Nov 2023.