UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+4.9%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.9B
AUM Growth
+$645M
(+4.9%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
722
New
4
Increased
388
Reduced
224
Closed
41
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$54.4M |
| 2 |
Union Pacific
UNP
|
$50.5M |
| 3 |
Boston Scientific
BSX
|
$49.2M |
| 4 |
Canadian Pacific Kansas City
CP
|
$29.5M |
| 5 |
Amazon
AMZN
|
$29.5M |
Top Sells
| 1 |
Tesla
TSLA
|
$101M |
| 2 |
Broadcom
AVGO
|
$35.9M |
| 3 |
Danaher
DHR
|
$32.4M |
| 4 |
American Electric Power
AEP
|
$24M |
| 5 |
Crown Castle
CCI
|
$24M |
Sector Composition
| 1 | Technology | 37.43% |
| 2 | Financials | 14.66% |
| 3 | Communication Services | 10.4% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Equitable Holdings
EQH
$16B
| $288K | ﹤0.01% |
6,100
-29,206
| -83% | -$1.38M |
|
652
Entegris
ENTG
$12.4B
| $287K | ﹤0.01% |
2,900
-900
| -24% | -$89.2K |
|
|
CSR
653
Centerspace
CSR
$1.01B
| $282K | ﹤0.01% |
4,270
| – | – |
|
654
United Therapeutics
UTHR
$18.1B
| $282K | ﹤0.01% |
800
-13,826
| -95% | -$4.88M |
|
655
Fidelity National Financial
FNF
$16.5B
| $281K | ﹤0.01% |
5,000
-1,357
| -21% | -$76.2K |
|
656
Aecom
ACM
$16.8B
| $278K | ﹤0.01% |
2,600
-900
| -26% | -$96.1K |
|
657
Avantor
AVTR
$9.07B
| $274K | ﹤0.01% |
13,000
-3,300
| -20% | -$69.5K |
|
658
Toast
TOST
$24B
| $273K | ﹤0.01% |
7,500
-1,900
| -20% | -$69.3K |
|
659
Graco
GGG
$14.2B
| $270K | ﹤0.01% |
3,200
-900
| -22% | -$75.9K |
|
|
BDN
660
Brandywine Realty Trust
BDN
$759M
| $268K | ﹤0.01% |
47,900
| – | – |
|
661
Snap
SNAP
$12.4B
| $268K | ﹤0.01% |
24,900
| – | – |
|
|
SAFE
662
Safehold
SAFE
$1.17B
| $268K | ﹤0.01% |
14,500
| – | – |
|
|
NXRT
663
NexPoint Residential Trust
NXRT
$879M
| $267K | ﹤0.01% |
6,400
| – | – |
|
664
Descartes Systems
DSGX
$9.26B
| $261K | ﹤0.01% |
1,600
-997
| -38% | -$163K |
|
665
HEICO Class A
HEI.A
$35.1B
| $261K | ﹤0.01% |
1,400
-500
| -26% | -$93K |
|
666
Neurocrine Biosciences
NBIX
$14.3B
| $259K | ﹤0.01% |
1,900
-6,102
| -76% | -$833K |
|
667
GFL Environmental
GFL
$17.4B
| $256K | ﹤0.01% |
4,000
| – | – |
|
|
PGRE
668
Paramount Group
PGRE
$1.66B
| $254K | ﹤0.01% |
51,500
| – | – |
|
669
Dick's Sporting Goods
DKS
$17.7B
| $252K | ﹤0.01% |
1,100
-1,448
| -57% | -$331K |
|
670
Stantec
STN
$12.3B
| $248K | ﹤0.01% |
2,200
-900
| -29% | -$102K |
|
671
Okta
OKTA
$16.1B
| $244K | ﹤0.01% |
3,100
-800
| -21% | -$63K |
|
672
Annaly Capital Management
NLY
$14.2B
| $243K | ﹤0.01% |
13,300
| – | – |
|
673
Carlyle Group
CG
$23.1B
| $222K | ﹤0.01% |
4,400
-1,900
| -30% | -$95.9K |
|
674
Zillow
Z
$21.3B
| $215K | ﹤0.01% |
2,900
-4,878
| -63% | -$361K |
|
675
CAE Inc
CAE
$8.53B
| $212K | ﹤0.01% |
+5,800
| New | +$212K |
|