UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+8.54%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.81B
AUM Growth
–
Cap. Flow
+$8.81B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
739
New
739
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$756M |
| 2 |
Apple
AAPL
|
$739M |
| 3 |
NVIDIA
NVDA
|
$243M |
| 4 |
Tesla
TSLA
|
$240M |
| 5 |
Digital Realty Trust
DLR
|
$208M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.29% |
| 2 | Consumer Discretionary | 10.25% |
| 3 | Healthcare | 10.04% |
| 4 | Real Estate | 9.36% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $48.1M | 0.55% |
+1,312,450
| New | +$48.1M |
|
52
Cheniere Energy
LNG
$52.1B
| $46.9M | 0.53% |
+307,791
| New | +$46.9M |
|
53
United Parcel Service
UPS
$71.6B
| $45M | 0.51% |
+251,175
| New | +$45M |
|
54
Universal Display
OLED
$6.88B
| $43.1M | 0.49% |
+299,222
| New | +$43.1M |
|
55
Pembina Pipeline
PBA
$22B
| $40.9M | 0.46% |
+981,450
| New | +$40.9M |
|
56
Entergy
ETR
$39.4B
| $39.2M | 0.45% |
+805,460
| New | +$39.2M |
|
57
Mondelez International
MDLZ
$78.8B
| $38.2M | 0.43% |
+524,090
| New | +$38.2M |
|
58
American Electric Power
AEP
$58.1B
| $38.2M | 0.43% |
+453,378
| New | +$38.2M |
|
59
Verizon
VZ
$186B
| $37.4M | 0.42% |
+1,005,766
| New | +$37.4M |
|
60
Estee Lauder
EL
$31.5B
| $36.4M | 0.41% |
+185,255
| New | +$36.4M |
|
61
Walt Disney
DIS
$214B
| $35.5M | 0.4% |
+397,742
| New | +$35.5M |
|
62
Canadian National Railway
CNI
$60.4B
| $35.2M | 0.4% |
+219,198
| New | +$35.2M |
|
63
Shoals Technologies Group
SHLS
$1.2B
| $34.1M | 0.39% |
+1,333,666
| New | +$34.1M |
|
64
TC Energy
TRP
$53.4B
| $33.9M | 0.39% |
+633,992
| New | +$33.9M |
|
65
Netflix
NFLX
$534B
| $33.6M | 0.38% |
+76,345
| New | +$33.6M |
|
66
Prologis
PLD
$105B
| $32.9M | 0.37% |
+268,072
| New | +$32.9M |
|
67
FirstEnergy
FE
$25.1B
| $31.5M | 0.36% |
+810,961
| New | +$31.5M |
|
68
First Solar
FSLR
$21.7B
| $31.1M | 0.35% |
+163,821
| New | +$31.1M |
|
69
Las Vegas Sands
LVS
$37.8B
| $30.5M | 0.35% |
+525,776
| New | +$30.5M |
|
70
Darling Ingredients
DAR
$4.99B
| $30.5M | 0.35% |
+477,609
| New | +$30.5M |
|
71
Abbott
ABT
$231B
| $30.2M | 0.34% |
+277,209
| New | +$30.2M |
|
72
Starbucks
SBUX
$98.9B
| $29.8M | 0.34% |
+300,938
| New | +$29.8M |
|
73
CenterPoint Energy
CNP
$24.5B
| $28.8M | 0.33% |
+989,399
| New | +$28.8M |
|
74
Goldman Sachs
GS
$227B
| $26.5M | 0.3% |
+82,099
| New | +$26.5M |
|
75
Toronto Dominion Bank
TD
$128B
| $26.2M | 0.3% |
+319,151
| New | +$26.2M |
|