UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+13.15%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.04B
AUM Growth
+$878M
(+11%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
765
New
21
Increased
416
Reduced
87
Closed
18
Top Buys
| 1 |
Salesforce
CRM
|
$39.8M |
| 2 |
JPMorgan Chase
JPM
|
$29.7M |
| 3 |
PG&E
PCG
|
$26.4M |
| 4 |
Analog Devices
ADI
|
$22.8M |
| 5 |
Broadcom
AVGO
|
$18.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$53.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$28.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$28.1M |
| 4 |
Oneok
OKE
|
$27.3M |
| 5 |
TC Energy
TRP
|
$25.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
News Corp Class A
NWSA
$16.5B
| $123K | ﹤0.01% |
5,002
+2,302
| +85% | +$56.5K |
|
627
Imperial Oil
IMO
$44.4B
| $121K | ﹤0.01% |
1,600
| – | – |
|
|
PARA
628
DELISTED
Paramount Global Class B
PARA
| $120K | ﹤0.01% |
8,143
+3,943
| +94% | +$58.3K |
|
629
Vertiv
VRT
$46.1B
| $120K | ﹤0.01% |
+2,500
| New | +$120K |
|
630
GoDaddy
GDDY
$20B
| $117K | ﹤0.01% |
1,100
| – | – |
|
631
Booz Allen Hamilton
BAH
$12.7B
| $115K | ﹤0.01% |
900
| – | – |
|
632
Zoom
ZM
$25B
| $115K | ﹤0.01% |
1,600
| – | – |
|
633
Super Micro Computer
SMCI
$23.9B
| $114K | ﹤0.01% |
4,000
+1,000
| +33% | +$28.4K |
|
634
VF Corp
VFC
$5.87B
| $112K | ﹤0.01% |
5,962
+3,662
| +159% | +$68.8K |
|
635
Reliance Steel & Aluminium
RS
$15.6B
| $112K | ﹤0.01% |
400
| – | – |
|
636
Delta Air Lines
DAL
$40B
| $110K | ﹤0.01% |
2,746
+1,646
| +150% | +$66.2K |
|
637
Rivian
RIVN
$17.3B
| $110K | ﹤0.01% |
4,700
| – | – |
|
638
Avantor
AVTR
$9.08B
| $110K | ﹤0.01% |
4,800
| – | – |
|
639
TFI International
TFII
$8.05B
| $108K | ﹤0.01% |
600
| – | – |
|
640
Manhattan Associates
MANH
$12.8B
| $108K | ﹤0.01% |
500
| – | – |
|
641
DaVita
DVA
$9.78B
| $107K | ﹤0.01% |
1,018
+170
| +20% | +$17.8K |
|
642
Fox Class A
FOXA
$27.1B
| $106K | ﹤0.01% |
3,580
+1,480
| +70% | +$43.9K |
|
643
Open Text
OTEX
$8.49B
| $106K | ﹤0.01% |
1,900
| – | – |
|
644
DraftKings
DKNG
$23.1B
| $106K | ﹤0.01% |
3,000
| – | – |
|
645
Sea Limited
SE
$111B
| $105K | ﹤0.01% |
2,600
-16,200
| -86% | -$656K |
|
646
Graco
GGG
$14.2B
| $104K | ﹤0.01% |
1,200
| – | – |
|
647
Owens Corning
OC
$13.1B
| $104K | ﹤0.01% |
700
| – | – |
|
648
RPM International
RPM
$16.2B
| $100K | ﹤0.01% |
900
| – | – |
|
649
Vistra
VST
$61.5B
| $100K | ﹤0.01% |
2,600
| – | – |
|
650
Okta
OKTA
$15.9B
| $99.6K | ﹤0.01% |
1,100
| – | – |
|