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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
-6.36%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.16B
AUM Growth
-$652M
Cap. Flow
-$16.6M
Cap. Flow %
-0.2%
Top 10 Hldgs %
34.51%
Holding
751
New
12
Increased
137
Reduced
104
Closed
7

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$41M
2
AMZN icon
Amazon
AMZN
+$34M
3
MA icon
Mastercard
MA
+$26.7M
4
V icon
Visa
V
+$25M
5
ENPH icon
Enphase Energy
ENPH
+$19.2M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$96.5M
2
TSLA icon
Tesla
TSLA
+$60.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$34.9M
4
CNP icon
CenterPoint Energy
CNP
+$28.5M
5
WMS icon
Advanced Drainage Systems
WMS
+$27.1M

Sector Composition

Rank Sector Weight
1 Technology 33.23%
2 Consumer Discretionary 10.13%
3 Healthcare 9.6%
4 Financials 9.42%
5 Real Estate 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$78.6B
$44.4M 0.54%
261,967
– –
CSX icon
52
CSX Corp
CSX
$93B
$43.6M 0.53%
1,419,131
– –
UPS icon
53
United Parcel Service
UPS
$89.5B
$42.1M 0.52%
270,027
+18,852
+8% +$3.25M
XYL icon
54
Xylem
XYL
$27.3B
$41.4M 0.51%
454,506
– –
PFE icon
55
Pfizer
PFE
$142B
$39.3M 0.48%
1,183,743
-128,707
-10% -$4.55M
NFLX icon
56
Netflix
NFLX
$305B
$37.8M 0.46%
1,002,020
+238,570
+31% +$10.1M
ETR icon
57
Entergy
ETR
$50.4B
$37.3M 0.46%
805,460
– –
MDLZ icon
58
Mondelez International
MDLZ
$80.5B
$36M 0.44%
518,033
-6,057
-1% -$436K
TRP icon
59
TC Energy
TRP
$70.9B
$35.9M 0.44%
768,092
+134,100
+21% +$4.93M
KVUE icon
60
Kenvue
KVUE
$37.1B
$35.5M 0.44%
+1,770,138
New +$41M
VZ icon
61
Verizon
VZ
$193B
$34.9M 0.43%
1,075,766
+70,000
+7% +$2.37M
AEP icon
62
American Electric Power
AEP
$69.5B
$33.6M 0.41%
446,151
-7,227
-2% -$588K
CNI icon
63
Canadian National Railway
CNI
$76.9B
$32.2M 0.4%
219,198
– –
DIS icon
64
Walt Disney
DIS
$167B
$32.2M 0.4%
397,742
– –
PLD icon
65
Prologis
PLD
$136B
$30.2M 0.37%
269,372
+1,300
+0.5% +$159K
SBUX icon
66
Starbucks
SBUX
$121B
$29.3M 0.36%
321,049
+20,111
+7% +$1.97M
FE icon
67
FirstEnergy
FE
$28.2B
$27.7M 0.34%
810,961
– –
LVS icon
68
Las Vegas Sands
LVS
$32.3B
$27.3M 0.33%
595,904
+70,128
+13% +$3.79M
CRM icon
69
Salesforce
CRM
$148B
$27M 0.33%
133,188
+18,566
+16% +$4.01M
WOLF icon
70
Wolfspeed
WOLF
$1.24B
$26.8M 0.33%
703,822
+326,810
+87% +$17.1M
EL icon
71
Estee Lauder
EL
$30.7B
$26.8M 0.33%
185,255
– –
WELL icon
72
Welltower
WELL
$170B
$26.7M 0.33%
326,090
+58,067
+22% +$4.78M
FSLR icon
73
First Solar
FSLR
$22.1B
$26.6M 0.33%
164,721
+900
+0.5% +$168K
GS icon
74
Goldman Sachs
GS
$302B
$26.6M 0.33%
82,099
– –
ABT icon
75
Abbott
ABT
$183B
$26.6M 0.33%
274,169
-3,040
-1% -$319K
1 2
3
4 5

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UniSuper Management's Q3 2023 Portfolio in Review

As of Q3 2023, UniSuper Management held 751 positions worth $8.16B, down 7.4% from $8.81B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.5%. UniSuper Management opened 12 new positions and exited 7, leaving the 751-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • UniSuper Management's largest Q3 2023 buy was Kenvue: 1,770,138 shares worth $35.5M.
  • UniSuper Management added most to Amazon in Q3 2023, an estimated $34M increase.
  • UniSuper Management's biggest Q3 2023 reduction was Digital Realty Trust, cutting an estimated $96.5M.
  • UniSuper Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $3.19M.
  • UniSuper Management's ten largest holdings make up 35% of its $8.16B portfolio in Q3 2023.
  • UniSuper Management opened 12 new positions and closed 7 in Q3 2023.
  • UniSuper Management's portfolio value fell 7.4% quarter-over-quarter to $8.16B.

Based on UniSuper Management's 13F filing for Q3 2023, filed 13 Nov 2023.