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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
+8.54%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.81B
AUM Growth
–
Cap. Flow
+$8.32B
Cap. Flow
% of AUM
94.46%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
739
New
739
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$696M |
| 2 |
Apple
AAPL
|
+$664M |
| 3 |
Dominion Energy
D
|
+$193M |
| 4 |
NVIDIA
NVDA
|
+$191M |
| 5 |
Tesla
TSLA
|
+$183M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.29% |
| 2 | Consumer Discretionary | 10.25% |
| 3 | Healthcare | 10.04% |
| 4 | Real Estate | 9.36% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Descartes Systems
DSGX
$6.39B
| $63.7K | ﹤0.01% |
+600
| New | +$46.7K |
|
677
Texas Pacific Land
TPL
$27.2B
| $63.2K | ﹤0.01% |
+432
| New | +$69.3K |
|
678
FirstService
FSV
$6.65B
| $61.2K | ﹤0.01% |
+300
| New | +$43.6K |
|
679
Knight Transportation
KNX
$11.3B
| $61.1K | ﹤0.01% |
+1,100
| New | +$61.4K |
|
680
Cleveland-Cliffs
CLF
$6.64B
| $60.3K | ﹤0.01% |
+3,600
| New | +$57.1K |
|
681
Robert Half
RHI
$3.81B
| $60.2K | ﹤0.01% |
+800
| New | +$57.1K |
|
682
Bath & Body Works
BBWI
$4.02B
| $60K | ﹤0.01% |
+1,600
| New | +$58.5K |
|
683
NRG Energy
NRG
$28.3B
| $59.8K | ﹤0.01% |
+1,600
| New | +$54.5K |
|
684
Whirlpool
WHR
$2.47B
| $59.5K | ﹤0.01% |
+400
| New | +$54.9K |
|
685
American Financial Group
AFG
$11.8B
| $59.4K | ﹤0.01% |
+500
| New | +$58.9K |
|
686
Hasbro
HAS
$13.4B
| $58.3K | ﹤0.01% |
+900
| New | +$52.6K |
|
687
Pan American Silver
PAAS
$18.6B
| $57.9K | ﹤0.01% |
+3,000
| New | +$49.6K |
|
688
Roku
ROKU
$21.5B
| $57.6K | ﹤0.01% |
+900
| New | +$54.7K |
|
689
Lear
LEA
$7.33B
| $57.4K | ﹤0.01% |
+400
| New | +$52.8K |
|
690
Teva Pharmaceuticals
TEVA
$41.2B
| $57.2K | ﹤0.01% |
+7,600
| New | +$61.6K |
|
691
Ally Financial
ALLY
$13.2B
| $56.7K | ﹤0.01% |
+2,100
| New | +$55.8K |
|
692
Repligen
RGEN
$7.03B
| $56.6K | ﹤0.01% |
+400
| New | +$64.1K |
|
693
Kinross Gold
KGC
$28.2B
| $56.2K | ﹤0.01% |
+8,900
| New | +$44.4K |
|
694
Franklin Resources
BEN
$17.2B
| $56.1K | ﹤0.01% |
+2,100
| New | +$54.3K |
|
695
Gildan
GIL
$9.72B
| $55.5K | ﹤0.01% |
+1,300
| New | +$39.9K |
|
696
Paylocity
PCTY
$7.32B
| $55.4K | ﹤0.01% |
+300
| New | +$54.9K |
|
697
Zillow
Z
$7.71B
| $55.3K | ﹤0.01% |
+1,100
| New | +$50.6K |
|
698
Tradeweb Markets
TW
$20.8B
| $54.8K | ﹤0.01% |
+800
| New | +$56.7K |
|
699
HF Sinclair
DINO
$16.7B
| $53.5K | ﹤0.01% |
+1,200
| New | +$52.3K |
|
700
HEICO Corp
HEI
$49.5B
| $53.1K | ﹤0.01% |
+300
| New | +$50.6K |
|
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UniSuper Management's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for UniSuper Management, which disclosed 739 positions worth $8.81B. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Microsoft: 2,221,060 shares worth $756M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Consumer Discretionary and Healthcare.
- UniSuper Management's largest Q2 2023 buy was Microsoft: 2,221,060 shares worth $756M.
- UniSuper Management's ten largest holdings make up 34% of its $8.81B portfolio in Q2 2023.
- UniSuper Management disclosed 739 positions in Q2 2023, its first 13F filing on record.
Based on UniSuper Management's 13F filing for Q2 2023, filed 14 Aug 2023.