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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
HEI icon
726
HEICO Corp
HEI
$49.8B
$53.7K ﹤0.01%
300
– –
SEIC icon
727
SEI Investments
SEIC
$12.4B
$50.8K ﹤0.01%
800
– –
FOX icon
728
Fox Class B
FOX
$21.8B
$49.5K ﹤0.01%
1,790
+790
+79% +$22.2K
PCTY icon
729
Paylocity
PCTY
$7.38B
$49.5K ﹤0.01%
300
– –
ACI icon
730
Albertsons Companies
ACI
$5.62B
$48.3K ﹤0.01%
2,100
– –
WFG icon
731
West Fraser Timber
WFG
$5.08B
$45.3K ﹤0.01%
400
– –
AZPN
732
DELISTED
Aspen Technology Inc
AZPN
$44K ﹤0.01%
200
– –
UHAL.B icon
733
U-Haul Holding Co Series N
UHAL.B
$12.2B
$42.3K ﹤0.01%
600
– –
WLK icon
734
Westlake Corp
WLK
$9.03B
$42K ﹤0.01%
300
– –
HOOD icon
735
Robinhood
HOOD
$77.8B
$39.5K ﹤0.01%
3,100
– –
AQN icon
736
Algonquin Power & Utilities
AQN
$4.49B
$39.3K ﹤0.01%
4,700
– –
H icon
737
Hyatt Hotels
H
$16.4B
$39.1K ﹤0.01%
300
– –
LSXMK
738
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$34.5K ﹤0.01%
1,200
– –
BEPC icon
739
Brookfield Renewable
BEPC
$6.08B
$34.3K ﹤0.01%
900
– –
TOST icon
740
Toast
TOST
$18.7B
$31K ﹤0.01%
1,700
– –
SIRI icon
741
SiriusXM
SIRI
$9.98B
$29.5K ﹤0.01%
540
– –
DOO
742
Bombardier Recreational Products
DOO
$4.54B
$28.4K ﹤0.01%
300
– –
CFLT
743
DELISTED
Confluent
CFLT
$28.1K ﹤0.01%
1,200
– –
LCID icon
744
Lucid Motors
LCID
$2.88B
$27.8K ﹤0.01%
660
– –
FATE icon
745
Fate Therapeutics
FATE
$286M
$27.5K ﹤0.01%
7,350
– –
FUTU icon
746
Futu Holdings
FUTU
$14.7B
$21.9K ﹤0.01%
400
– –
NWS icon
747
News Corp Class B
NWS
$16.9B
$17.9K ﹤0.01%
+695
New +$15.7K
ARMK icon
748
Aramark
ARMK
$15B
– –
-2,216
Closed -$55.5K
ARW icon
749
Arrow Electronics
ARW
$11.1B
– –
-500
Closed -$62.6K
BG icon
750
Bunge Global
BG
$20.4B
– –
-111,317
Closed -$12.1M
27 28 29
30
31

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IA
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NMO
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EH
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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.