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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
(+11%)
Cap. Flow
-$87.6M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
765
New
21
Increased
416
Reduced
87
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$34.2M |
| 2 |
JPMorgan Chase
JPM
|
+$26.4M |
| 3 |
PG&E
PCG
|
+$24.7M |
| 4 |
Analog Devices
ADI
|
+$20.5M |
| 5 |
FedEx
FDX
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$50.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$27.2M |
| 3 |
Oneok
OKE
|
+$26.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CMA
676
DELISTED
Comerica
CMA
| $74.2K | ﹤0.01% |
+1,329
| New | +$60.1K |
|
677
Dentsply Sirona
XRAY
$2.68B
| $74.2K | ﹤0.01% |
2,084
-1,143
| -35% | -$36.3K |
|
678
Regions Financial
RF
$26.4B
| $73.8K | ﹤0.01% |
+3,809
| New | +$63.2K |
|
679
Cleveland-Cliffs
CLF
$6.57B
| $73.5K | ﹤0.01% |
3,600
| – | – |
|
680
Ally Financial
ALLY
$13.2B
| $73.3K | ﹤0.01% |
2,100
| – | – |
|
|
FITB
681
Fifth Third Bancorp
FITB
$51.2B
| $73.3K | ﹤0.01% |
+2,126
| New | +$59K |
|
682
PNC Financial Services
PNC
$99.7B
| $73.1K | ﹤0.01% |
+472
| New | +$61.1K |
|
683
Bentley Systems
BSY
$10.8B
| $73.1K | ﹤0.01% |
1,400
| – | – |
|
684
Tapestry
TPR
$30.8B
| $72.9K | ﹤0.01% |
+1,981
| New | +$61K |
|
685
Ralph Lauren
RL
$22.6B
| $72.8K | ﹤0.01% |
+505
| New | +$62.5K |
|
686
Tradeweb Markets
TW
$21.4B
| $72.7K | ﹤0.01% |
800
| – | – |
|
687
Whirlpool
WHR
$2.43B
| $72.7K | ﹤0.01% |
597
+197
| +49% | +$23K |
|
688
Liberty Broadband Class C
LBRDK
$4.88B
| $72.5K | ﹤0.01% |
900
| – | – |
|
689
Repligen
RGEN
$7.96B
| $71.9K | ﹤0.01% |
400
| – | – |
|
690
Truist Financial
TFC
$63.3B
| $71.4K | ﹤0.01% |
+1,935
| New | +$60.8K |
|
691
Kinross Gold
KGC
$27.4B
| $71.4K | ﹤0.01% |
8,900
| – | – |
|
692
HEICO Corp Class A
HEI.A
$36B
| $71.2K | ﹤0.01% |
500
| – | – |
|
693
US Bancorp
USB
$98.2B
| $71.1K | ﹤0.01% |
+1,643
| New | +$60.1K |
|
694
Generac Holdings
GNRC
$11.6B
| $70.6K | ﹤0.01% |
546
+46
| +9% | +$5.05K |
|
695
Huntington Bancshares
HBAN
$34.4B
| $70.5K | ﹤0.01% |
+5,541
| New | +$60.6K |
|
696
Unity
U
$13.8B
| $69.5K | ﹤0.01% |
1,700
| – | – |
|
|
EXE
697
Expand Energy Corp
EXE
$21.8B
| $69.2K | ﹤0.01% |
900
| – | – |
|
698
Lattice Semiconductor
LSCC
$17.6B
| $69K | ﹤0.01% |
1,000
| – | – |
|
699
M&T Bank
MTB
$35.7B
| $68.7K | ﹤0.01% |
+501
| New | +$62.9K |
|
700
Fortune Brands Innovations
FBIN
$5.88B
| $68.5K | ﹤0.01% |
900
| – | – |
|
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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.