UM
UniSuper Management Portfolio holdings
AUM
$15.3B
1-Year Est. Return
29.4%
This Fund
S&P 500
1 Year Est. Return
+29.4%
AUM
$15.3B
AUM Growth
-$1.41B
(-8.4%)
Holding
682
Top Buys
| 1 | +$31.9M | |
| 2 | +$31.8M | |
| 3 | +$30.1M | |
| 4 |
NextEra Energy
NEE
|
+$23.8M |
| 5 |
Zoetis
ZTS
|
+$19.8M |
Top Sells
| 1 | +$116M | |
| 2 | +$102M | |
| 3 | +$91.8M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$64.1M |
| 5 |
Amazon
AMZN
|
+$60.6M |
Sector Composition
| 1 | Technology | 35.88% |
| 2 | Financials | 13.52% |
| 3 | Communication Services | 9.99% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$73.1B
| $63.2M | 0.41% |
197,260
-68
|
|
||
52
Texas Instruments
TXN
$281B
| $62.5M | 0.41% |
321,680
-11,109
|
|
||
53
Oracle
ORCL
$662B
| $62.3M | 0.41% |
423,791
-179,503
|
|
||
54
AbbVie
ABBV
$384B
| $61.1M | 0.4% |
281,144
+27,941
|
|
||
55
Ameren
AEE
$29.4B
| $60.2M | 0.39% |
548,070
+3,943
|
|
||
56
Rockwell Automation
ROK
$51.4B
| $59.8M | 0.39% |
166,605
+72
|
|
||
57
FirstEnergy
FE
$26.3B
| $59.3M | 0.39% |
1,169,710
+8,231
|
|
||
58
Goldman Sachs
GS
$307B
| $58.8M | 0.38% |
69,556
+333
|
|
||
59
Toronto Dominion Bank
TD
$186B
| $58.7M | 0.38% |
451,838
+4,300
|
|
||
60
Berkshire Hathaway Class B
BRK.B
$1.03T
| $56.9M | 0.37% |
118,757
+2,310
|
|
||
61
Keysight
KEYS
$59.8B
| $56.6M | 0.37% |
200,439
-75,425
|
|
||
62
IBM
IBM
$287B
| $56.2M | 0.37% |
231,773
+135
|
|
||
63
Deere & Co
DE
$159B
| $54.8M | 0.36% |
97,254
-11,852
|
|
||
64
PepsiCo
PEP
$195B
| $54.4M | 0.36% |
350,440
-7,236
|
|
||
65
Coca-Cola
KO
$339B
| $54.4M | 0.36% |
715,176
+24,493
|
|
||
66
Palantir
PLTR
$341B
| $53.6M | 0.35% |
366,202
+207,766
|
|
||
67
Abbott
ABT
$152B
| $53M | 0.35% |
516,548
-64,956
|
|
||
68
Prologis
PLD
$132B
| $52.5M | 0.34% |
397,400
+1,878
|
|
||
69
Equinix
EQIX
$106B
| $51.8M | 0.34% |
52,848
-2,467
|
|
||
70
Exxon Mobil
XOM
$632B
| $49.9M | 0.33% |
294,145
-403
|
|
||
71
Boston Scientific
BSX
$70.9B
| $45.2M | 0.3% |
719,670
-41,014
|
|
||
72
Lam Research
LRCX
$430B
| $44.8M | 0.29% |
209,727
-14,256
|
|
||
73
PG&E
PCG
$37.1B
| $44.8M | 0.29% |
2,549,640
+9,659
|
|
||
74
Uber
UBER
$146B
| $44.1M | 0.29% |
613,082
-131,144
|
|
||
75
Cadence Design Systems
CDNS
$113B
| $43.5M | 0.28% |
156,600
-2,700
|
|