UM
UniSuper Management Portfolio holdings
AUM
$16.7B
1-Year Est. Return
26.85%
This Fund
S&P 500
1 Year Est. Return
+26.85%
AUM
$16.7B
AUM Growth
+$361M
(+2.2%)
Holding
693
Top Buys
| 1 | +$93.9M | |
| 2 | +$83.1M | |
| 3 | +$70.9M | |
| 4 |
Citigroup
C
|
+$37.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$34.7M |
Top Sells
| 1 | +$37M | |
| 2 | +$31.2M | |
| 3 | +$31.1M | |
| 4 |
Alibaba
BABA
|
+$29M |
| 5 |
Mondelez International
MDLZ
|
+$25.6M |
Sector Composition
| 1 | Technology | 38.63% |
| 2 | Financials | 13.89% |
| 3 | Communication Services | 10.52% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$45B
| $64.8M | 0.39% |
166,533
-1,002
|
|
||
52
CenterPoint Energy
CNP
$28.2B
| $64.5M | 0.39% |
1,682,016
-5,584
|
|
||
53
Sherwin-Williams
SHW
$85.7B
| $63.9M | 0.38% |
197,328
+7,195
|
|
||
54
ServiceNow
NOW
$119B
| $63.3M | 0.38% |
412,937
-8,748
|
|
||
55
CMS Energy
CMS
$23.7B
| $63M | 0.38% |
901,204
-2,443
|
|
||
56
Goldman Sachs
GS
$260B
| $60.8M | 0.36% |
69,223
-40
|
|
||
57
Uber
UBER
$155B
| $60.8M | 0.36% |
744,226
+2,231
|
|
||
58
GE Vernova
GEV
$230B
| $59.1M | 0.35% |
90,398
-2,538
|
|
||
59
Berkshire Hathaway Class B
BRK.B
$1.04T
| $58.5M | 0.35% |
116,447
+2,405
|
|
||
60
Toronto Dominion Bank
TD
$164B
| $57.9M | 0.35% |
447,538
+5,600
|
|
||
61
AbbVie
ABBV
$411B
| $57.9M | 0.35% |
253,203
+1,809
|
|
||
62
Texas Instruments
TXN
$185B
| $57.7M | 0.35% |
332,789
-8,614
|
|
||
63
Keysight
KEYS
$52.5B
| $56.1M | 0.34% |
275,864
-34,506
|
|
||
64
American Tower
AMT
$88.6B
| $54.9M | 0.33% |
312,655
-170,694
|
|
||
65
Intuit
INTU
$121B
| $54.5M | 0.33% |
82,272
-2,754
|
|
||
66
Ameren
AEE
$30.9B
| $54.3M | 0.33% |
544,127
-1,031
|
|
||
67
Gilead Sciences
GILD
$184B
| $53.7M | 0.32% |
437,734
-124,258
|
|
||
68
Booking.com
BKNG
$133B
| $52.1M | 0.31% |
9,729
-44
|
|
||
69
FirstEnergy
FE
$29.1B
| $52M | 0.31% |
1,161,479
-163,412
|
|
||
70
PepsiCo
PEP
$226B
| $51.3M | 0.31% |
357,676
-8
|
|
||
71
PPL Corp
PPL
$28.8B
| $50.9M | 0.3% |
1,452,824
-2,294
|
|
||
72
Deere & Co
DE
$168B
| $50.8M | 0.3% |
109,106
-79
|
|
||
73
Prologis
PLD
$131B
| $50.5M | 0.3% |
395,522
-22,116
|
|
||
74
Cadence Design Systems
CDNS
$81.2B
| $49.8M | 0.3% |
159,300
-2,827
|
|
||
75
Coca-Cola
KO
$338B
| $48.3M | 0.29% |
690,683
+3,374
|
|