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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
Cap. Flow
-$87.6M
Cap. Flow %
-0.97%
Top 10 Hldgs %
35%
Holding
765
New
21
Increased
416
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$34.2M
2
JPM icon
JPMorgan Chase
JPM
+$26.4M
3
PCG icon
PG&E
PCG
+$24.7M
4
ADI icon
Analog Devices
ADI
+$20.5M
5
FDX icon
FedEx
FDX
+$16.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$50.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.2M
3
OKE icon
Oneok
OKE
+$26.1M
4
META icon
Meta Platforms (Facebook)
META
+$25.9M
5
WMS icon
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
WTRG icon
701
Essential Utilities
WTRG
$11.3B
$67.2K ﹤0.01%
1,800
– –
TTC icon
702
Toro Company
TTC
$8.75B
$67.2K ﹤0.01%
700
– –
ERIE icon
703
Erie Indemnity
ERIE
$12.7B
$67K ﹤0.01%
200
– –
UAL icon
704
United Airlines
UAL
$39.4B
$66.9K ﹤0.01%
+1,622
New +$63.8K
DSGX icon
705
Descartes Systems
DSGX
$6.44B
$66.8K ﹤0.01%
600
– –
DINO icon
706
HF Sinclair
DINO
$16.3B
$66.7K ﹤0.01%
1,200
– –
AAL icon
707
American Airlines Group
AAL
$10.1B
$66.3K ﹤0.01%
+4,828
New +$60.6K
UTHR icon
708
United Therapeutics
UTHR
$25.8B
$66K ﹤0.01%
300
– –
PAAS icon
709
Pan American Silver
PAAS
$18.2B
$64.9K ﹤0.01%
3,000
– –
PATH icon
710
UiPath
PATH
$6.61B
$64.6K ﹤0.01%
2,600
– –
FSV icon
711
FirstService
FSV
$6.48B
$64.4K ﹤0.01%
300
– –
MTN icon
712
Vail Resorts
MTN
$5.32B
$64K ﹤0.01%
300
– –
Z icon
713
Zillow
Z
$7.79B
$63.6K ﹤0.01%
1,100
– –
KNX icon
714
Knight Transportation
KNX
$11.3B
$63.4K ﹤0.01%
1,100
– –
PNW icon
715
Pinnacle West Capital
PNW
$12.2B
$63.4K ﹤0.01%
+882
New +$64.8K
CAE icon
716
CAE Inc. Common Shares
CAE
$8.3B
$62.9K ﹤0.01%
2,200
– –
NLY icon
717
Annaly Capital Management
NLY
$17.1B
$62K ﹤0.01%
3,200
– –
CELH icon
718
Celsius Holdings
CELH
$7.47B
$60K ﹤0.01%
+1,100
New +$58.7K
AFG icon
719
American Financial Group
AFG
$11.8B
$59.4K ﹤0.01%
500
– –
DKS icon
720
Dick's Sporting Goods
DKS
$17.5B
$58.8K ﹤0.01%
400
– –
BILL icon
721
BILL Holdings
BILL
$4.49B
$57.1K ﹤0.01%
700
– –
CG icon
722
Carlyle Group
CG
$16.6B
$57K ﹤0.01%
1,400
– –
GIL icon
723
Gildan
GIL
$10.3B
$57K ﹤0.01%
1,300
– –
LEA icon
724
Lear
LEA
$6.54B
$56.5K ﹤0.01%
400
– –
DBX icon
725
Dropbox
DBX
$7.6B
$56K ﹤0.01%
1,900
– –
27 28
29
30 31

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EH
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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.