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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
+13.15%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.04B
AUM Growth
+$878M
Cap. Flow
-$87.6M
Cap. Flow %
-0.97%
Top 10 Hldgs %
35%
Holding
765
New
21
Increased
416
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$34.2M
2
JPM icon
JPMorgan Chase
JPM
+$26.4M
3
PCG icon
PG&E
PCG
+$24.7M
4
ADI icon
Analog Devices
ADI
+$20.5M
5
FDX icon
FedEx
FDX
+$16.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$50.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.2M
3
OKE icon
Oneok
OKE
+$26.1M
4
META icon
Meta Platforms (Facebook)
META
+$25.9M
5
WMS icon
Advanced Drainage Systems
WMS
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 34.34%
2 Financials 10.45%
3 Consumer Discretionary 9.98%
4 Real Estate 8.98%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
51
Ameren
AEE
$30.1B
$47.7M 0.53%
659,973
+851
+0.1% +$64.7K
OLED icon
52
Universal Display
OLED
$3.76B
$47.1M 0.52%
246,304
-52,918
-18% -$8.75M
XYL icon
53
Xylem
XYL
$27.3B
$46.2M 0.51%
404,056
-50,450
-11% -$5.04M
TXN icon
54
Texas Instruments
TXN
$255B
$41M 0.45%
240,410
-109,718
-31% -$17M
VZ icon
55
Verizon
VZ
$193B
$40.6M 0.45%
1,078,203
+2,437
+0.2% +$86.2K
NFLX icon
56
Netflix
NFLX
$305B
$40.6M 0.45%
833,490
-168,530
-17% -$7.36M
ADI icon
57
Analog Devices
ADI
$179B
$40.4M 0.45%
203,559
+114,737
+129% +$20.5M
KVUE icon
58
Kenvue
KVUE
$37.1B
$38.2M 0.42%
1,774,761
+4,623
+0.3% +$92.5K
MDLZ icon
59
Mondelez International
MDLZ
$80.5B
$37.6M 0.42%
518,968
+935
+0.2% +$64.1K
SBAC icon
60
SBA Communications
SBAC
$19.3B
$37.2M 0.41%
146,740
+36,774
+33% +$8.26M
CNI icon
61
Canadian National Railway
CNI
$76.9B
$36.5M 0.4%
219,198
– –
AEP icon
62
American Electric Power
AEP
$69.5B
$36.3M 0.4%
446,986
+835
+0.2% +$64.8K
PLD icon
63
Prologis
PLD
$136B
$36M 0.4%
270,326
+954
+0.4% +$108K
DIS icon
64
Walt Disney
DIS
$167B
$36M 0.4%
398,758
+1,016
+0.3% +$89.6K
WMS icon
65
Advanced Drainage Systems
WMS
$10.5B
$33.6M 0.37%
238,909
-161,237
-40% -$19.4M
PFE icon
66
Pfizer
PFE
$142B
$32.9M 0.36%
1,141,702
-42,041
-4% -$1.27M
GS icon
67
Goldman Sachs
GS
$302B
$31.7M 0.35%
82,288
+189
+0.2% +$63.1K
SBUX icon
68
Starbucks
SBUX
$121B
$30.9M 0.34%
321,737
+688
+0.2% +$67K
WOLF icon
69
Wolfspeed
WOLF
$1.24B
$30.6M 0.34%
702,922
-900
-0.1% -$32.7K
WELL icon
70
Welltower
WELL
$170B
$30.5M 0.34%
338,647
+12,557
+4% +$1.09M
FE icon
71
FirstEnergy
FE
$28.2B
$29.8M 0.33%
812,752
+1,791
+0.2% +$64.8K
LVS icon
72
Las Vegas Sands
LVS
$32.3B
$29.4M 0.33%
597,936
+2,032
+0.3% +$96.1K
ABT icon
73
Abbott
ABT
$183B
$28.8M 0.32%
261,372
-12,797
-5% -$1.28M
SCHW
74
Charles Schwab
SCHW
$181B
$28.7M 0.32%
416,948
+1,037
+0.2% +$59.9K
INTU icon
75
Intuit
INTU
$86.3B
$28.7M 0.32%
45,895
+416
+0.9% +$229K
1 2
3
4 5

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UniSuper Management's Q4 2023 Portfolio in Review

As of Q4 2023, UniSuper Management held 765 positions worth $9.04B, up 11% from $8.16B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

UniSuper Management's Q4 2023 filing shows 21 new, 416 increased, 87 reduced and 18 closed positions. Its largest new stake was WK Kellogg Co: 34,261 shares worth $450K. The largest sale was Microsoft, an estimated $50.7M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • UniSuper Management's largest Q4 2023 buy was WK Kellogg Co: 34,261 shares worth $450K.
  • UniSuper Management added most to Salesforce in Q4 2023, an estimated $34.2M increase.
  • UniSuper Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $50.7M.
  • UniSuper Management fully exited Bunge Global in Q4 2023, selling an estimated $12.1M.
  • UniSuper Management's ten largest holdings make up 35% of its $9.04B portfolio in Q4 2023.
  • UniSuper Management opened 21 new positions and closed 18 in Q4 2023.
  • UniSuper Management's portfolio value rose 11% quarter-over-quarter to $9.04B.

Based on UniSuper Management's 13F filing for Q4 2023, filed 13 Feb 2024.