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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
MOS icon
576
The Mosaic Company
MOS
$7.03B
$156K ﹤0.01%
4,361
+1,861
+74% +$65.7K
UHT
577
Universal Health Realty Income Trust
UHT
$603M
$156K ﹤0.01%
3,600
– –
RCI icon
578
Rogers Communications
RCI
$18.3B
$155K ﹤0.01%
2,500
– –
NRG icon
579
NRG Energy
NRG
$28.3B
$155K ﹤0.01%
2,990
+1,390
+87% +$62.8K
IP icon
580
International Paper
IP
$21.6B
$152K ﹤0.01%
4,203
+1,803
+75% +$63K
APA icon
581
APA Corp
APA
$13.2B
$152K ﹤0.01%
4,227
+1,927
+84% +$72.8K
GL icon
582
Globe Life
GL
$14.2B
$151K ﹤0.01%
1,243
+543
+78% +$63.8K
EMN icon
583
Eastman Chemical
EMN
$8B
$151K ﹤0.01%
1,683
+783
+87% +$62.4K
TAP icon
584
Molson Coors Class B
TAP
$7.79B
$151K ﹤0.01%
2,467
+1,067
+76% +$64.1K
EVRG icon
585
Evergy
EVRG
$19.1B
$151K ﹤0.01%
2,889
+1,289
+81% +$64.9K
UHS icon
586
Universal Health Services
UHS
$10.2B
$150K ﹤0.01%
984
+3
+0.3% +$404
MGA icon
587
Magna International
MGA
$18.7B
$149K ﹤0.01%
1,900
– –
BAM icon
588
Brookfield Asset Management
BAM
$77.3B
$149K ﹤0.01%
2,794
– –
MTCH icon
589
Match Group
MTCH
$9.19B
$149K ﹤0.01%
4,070
+2,070
+104% +$69.9K
PINS icon
590
Pinterest
PINS
$13.4B
$148K ﹤0.01%
4,000
– –
HII icon
591
Huntington Ingalls Industries
HII
$12.9B
$148K ﹤0.01%
569
+269
+90% +$62.7K
JKHY icon
592
Jack Henry & Associates
JKHY
$10.9B
$148K ﹤0.01%
903
+403
+81% +$61.7K
HSIC icon
593
Henry Schein
HSIC
$9.77B
$146K ﹤0.01%
1,924
-127
-6% -$8.89K
BBWI icon
594
Bath & Body Works
BBWI
$4.06B
$145K ﹤0.01%
3,368
+1,768
+111% +$59.7K
DELL icon
595
Dell
DELL
$262B
$145K ﹤0.01%
1,900
– –
WYNN icon
596
Wynn Resorts
WYNN
$10.3B
$145K ﹤0.01%
1,589
+789
+99% +$70K
AOS icon
597
A.O. Smith
AOS
$8.17B
$144K ﹤0.01%
1,751
+851
+95% +$62.8K
MKL icon
598
Markel Group
MKL
$23.3B
$142K ﹤0.01%
100
– –
FCNCA icon
599
First Citizens BancShares
FCNCA
$24.9B
$142K ﹤0.01%
100
– –
WRK
600
DELISTED
WestRock Company
WRK
$142K ﹤0.01%
3,414
+1,614
+90% +$62.1K
22 23
24
25 26

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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.