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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
NRG icon
676
NRG Energy
NRG
$28.3B
$61.6K ﹤0.01%
1,600
– –
CPB icon
677
Campbell Soup
CPB
$6.55B
$61.6K ﹤0.01%
1,500
– –
HII icon
678
Huntington Ingalls Industries
HII
$12.9B
$61.4K ﹤0.01%
300
– –
FMC icon
679
FMC
FMC
$1.34B
$60.3K ﹤0.01%
900
– –
NLY icon
680
Annaly Capital Management
NLY
$17.1B
$60.2K ﹤0.01%
3,200
– –
DSGX icon
681
Descartes Systems
DSGX
$6.44B
$59.8K ﹤0.01%
600
– –
AOS icon
682
A.O. Smith
AOS
$8.17B
$59.5K ﹤0.01%
900
– –
FSV icon
683
FirstService
FSV
$6.48B
$59.3K ﹤0.01%
300
– –
PAAS icon
684
Pan American Silver
PAAS
$18.2B
$59K ﹤0.01%
3,000
– –
DOCU
685
DocuSign
DOCU
$10.5B
$58.8K ﹤0.01%
1,400
– –
ERIE icon
686
Erie Indemnity
ERIE
$12.7B
$58.8K ﹤0.01%
200
– –
RHI icon
687
Robert Half
RHI
$3.87B
$58.6K ﹤0.01%
800
– –
TTC icon
688
Toro Company
TTC
$8.75B
$58.2K ﹤0.01%
700
– –
ETSY icon
689
Etsy
ETSY
$7.75B
$58.1K ﹤0.01%
900
– –
AIZ icon
690
Assurant
AIZ
$13.8B
$57.4K ﹤0.01%
400
– –
CLF icon
691
Cleveland-Cliffs
CLF
$6.57B
$56.3K ﹤0.01%
3,600
– –
GFL icon
692
GFL Environmental
GFL
$14.9B
$56.1K ﹤0.01%
1,300
– –
ALLY icon
693
Ally Financial
ALLY
$13.2B
$56K ﹤0.01%
2,100
– –
FBIN icon
694
Fortune Brands Innovations
FBIN
$5.88B
$55.9K ﹤0.01%
900
– –
AFG icon
695
American Financial Group
AFG
$11.8B
$55.8K ﹤0.01%
500
– –
ARMK icon
696
Aramark
ARMK
$15B
$55.5K ﹤0.01%
2,216
– –
KNX icon
697
Knight Transportation
KNX
$11.3B
$55.2K ﹤0.01%
1,100
– –
KGC icon
698
Kinross Gold
KGC
$27.4B
$55.1K ﹤0.01%
8,900
– –
PCTY icon
699
Paylocity
PCTY
$7.38B
$54.5K ﹤0.01%
300
– –
GNRC icon
700
Generac Holdings
GNRC
$11.6B
$54.5K ﹤0.01%
500
– –
26 27
28
29 30

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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.