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
$16.3B
AUM Growth
+$1.41B
(+9.5%)
Holding
692
Top Buys
| 1 | +$34.9M | |
| 2 | +$28.6M | |
| 3 | +$25.2M | |
| 4 |
Newmont
NEM
|
+$24.5M |
| 5 |
Applovin
APP
|
+$21.5M |
Top Sells
| 1 | +$57.7M | |
| 2 | +$34.9M | |
| 3 | +$24.6M | |
| 4 |
Kenvue
KVUE
|
+$22.5M |
| 5 |
Microsoft
MSFT
|
+$21.4M |
Sector Composition
| 1 | Technology | 39.44% |
| 2 | Financials | 13.49% |
| 3 | Communication Services | 10.01% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CenterPoint Energy
CNP
$28.1B
| $65.5M | 0.4% |
1,687,600
+335,768
|
|
||
52
Advanced Micro Devices
AMD
$326B
| $65.3M | 0.4% |
403,379
+22,226
|
|
||
53
Texas Instruments
TXN
$199B
| $62.7M | 0.38% |
341,403
+897
|
|
||
54
Gilead Sciences
GILD
$188B
| $62.4M | 0.38% |
561,992
+15,479
|
|
||
55
FirstEnergy
FE
$29B
| $60.7M | 0.37% |
1,324,891
+15,416
|
|
||
56
Micron Technology
MU
$482B
| $59.4M | 0.36% |
355,037
-2,186
|
|
||
57
Rockwell Automation
ROK
$44.8B
| $58.6M | 0.36% |
167,535
+1,489
|
|
||
58
AbbVie
ABBV
$397B
| $58.2M | 0.36% |
251,394
+21,547
|
|
||
59
Intuit
INTU
$106B
| $58.1M | 0.36% |
85,026
+58
|
|
||
60
Berkshire Hathaway Class B
BRK.B
$1.07T
| $57.3M | 0.35% |
114,042
+22,118
|
|
||
61
GE Vernova
GEV
$224B
| $57.1M | 0.35% |
92,936
+57,684
|
|
||
62
Cadence Design Systems
CDNS
$80.6B
| $56.9M | 0.35% |
162,127
+46,658
|
|
||
63
Ameren
AEE
$30.4B
| $56.9M | 0.35% |
545,158
-114,945
|
|
||
64
Goldman Sachs
GS
$277B
| $55.2M | 0.34% |
69,263
+2,836
|
|
||
65
Keysight
KEYS
$41.8B
| $54.3M | 0.33% |
310,370
-130
|
|
||
66
PPL Corp
PPL
$27.7B
| $54.1M | 0.33% |
1,455,118
+272,342
|
|
||
67
Arista Networks
ANET
$167B
| $53M | 0.32% |
363,932
+70,377
|
|
||
68
Booking.com
BKNG
$131B
| $52.8M | 0.32% |
9,773
+396
|
|
||
69
NextEra Energy
NEE
$192B
| $52.6M | 0.32% |
697,309
+28,040
|
|
||
70
Cheniere Energy
LNG
$48.7B
| $51.7M | 0.32% |
219,896
|
|
||
71
PepsiCo
PEP
$225B
| $50.2M | 0.31% |
357,684
+17,561
|
|
||
72
Crown Castle
CCI
$38.3B
| $50M | 0.31% |
518,071
+7,179
|
|
||
73
Constellation Energy
CEG
$107B
| $49.9M | 0.31% |
151,721
-14,419
|
|
||
74
Deere & Co
DE
$180B
| $49.9M | 0.31% |
109,185
+3,494
|
|
||
75
Pembina Pipeline
PBA
$25.4B
| $49.3M | 0.3% |
876,342
-320,327
|
|