UM
UniSuper Management Portfolio holdings
AUM
$16.3B
1-Year Est. Return
27.88%
1 Year Est. Return
+27.88%
AUM
$16.3B
AUM Growth
+$1.41B
(+9.5%)
Holding
692
Top Buys
| 1 | +$35.5M | |
| 2 | +$33.4M | |
| 3 | +$29.6M | |
| 4 |
Amazon
AMZN
|
+$27.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$26.2M |
Top Sells
| 1 | +$61.2M | |
| 2 | +$36.1M | |
| 3 | +$23.1M | |
| 4 |
Intuitive Surgical
ISRG
|
+$22.9M |
| 5 |
Microsoft
MSFT
|
+$21.7M |
Sector Composition
| 1 | Technology | 39.44% |
| 2 | Financials | 13.49% |
| 3 | Communication Services | 10.01% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CenterPoint Energy
CNP
$25B
| $65.5M | 0.4% |
1,687,600
+335,768
|
|
||
52
Advanced Micro Devices
AMD
$350B
| $65.3M | 0.4% |
403,379
+22,226
|
|
||
53
Texas Instruments
TXN
$159B
| $62.7M | 0.38% |
341,403
+897
|
|
||
54
Gilead Sciences
GILD
$154B
| $62.4M | 0.38% |
561,992
+15,479
|
|
||
55
FirstEnergy
FE
$26.4B
| $60.7M | 0.37% |
1,324,891
+15,416
|
|
||
56
Micron Technology
MU
$270B
| $59.4M | 0.36% |
355,037
-2,186
|
|
||
57
Rockwell Automation
ROK
$43.9B
| $58.6M | 0.36% |
167,535
+1,489
|
|
||
58
AbbVie
ABBV
$397B
| $58.2M | 0.36% |
251,394
+21,547
|
|
||
59
Intuit
INTU
$177B
| $58.1M | 0.36% |
85,026
+58
|
|
||
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.3M | 0.35% |
114,042
+22,118
|
|
||
61
GE Vernova
GEV
$163B
| $57.1M | 0.35% |
92,936
+57,684
|
|
||
62
Cadence Design Systems
CDNS
$86.5B
| $56.9M | 0.35% |
162,127
+46,658
|
|
||
63
Ameren
AEE
$27.5B
| $56.9M | 0.35% |
545,158
-114,945
|
|
||
64
Goldman Sachs
GS
$245B
| $55.2M | 0.34% |
69,263
+2,836
|
|
||
65
Keysight
KEYS
$34.5B
| $54.3M | 0.33% |
310,370
-130
|
|
||
66
PPL Corp
PPL
$26.1B
| $54.1M | 0.33% |
1,455,118
+272,342
|
|
||
67
Arista Networks
ANET
$160B
| $53M | 0.32% |
363,932
+70,377
|
|
||
68
Booking.com
BKNG
$166B
| $52.8M | 0.32% |
9,773
+396
|
|
||
69
NextEra Energy
NEE
$176B
| $52.6M | 0.32% |
697,309
+28,040
|
|
||
70
Cheniere Energy
LNG
$45B
| $51.7M | 0.32% |
219,896
|
|
||
71
PepsiCo
PEP
$203B
| $50.2M | 0.31% |
357,684
+17,561
|
|
||
72
Crown Castle
CCI
$38.4B
| $50M | 0.31% |
518,071
+7,179
|
|
||
73
Constellation Energy
CEG
$114B
| $49.9M | 0.31% |
151,721
-14,419
|
|
||
74
Deere & Co
DE
$127B
| $49.9M | 0.31% |
109,185
+3,494
|
|
||
75
Pembina Pipeline
PBA
$22.4B
| $49.3M | 0.3% |
876,342
-320,327
|
|