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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
FSLR icon
76
First Solar
FSLR
$23.2B
$28.5M 0.31%
165,178
+457
+0.3% +$69.9K
C icon
77
Citigroup
C
$223B
$28.4M 0.31%
551,304
+118,471
+27% +$5.24M
TD icon
78
Toronto Dominion Bank
TD
$199B
$27.3M 0.3%
319,151
– –
EL icon
79
Estee Lauder
EL
$30.5B
$27.2M 0.3%
185,752
+497
+0.3% +$66K
KRC icon
80
Kilroy Realty
KRC
$4.51B
$26.9M 0.3%
674,695
-81,840
-11% -$2.7M
UPS icon
81
United Parcel Service
UPS
$88.7B
$26.7M 0.3%
170,105
-99,922
-37% -$15.1M
PCG icon
82
PG&E
PCG
$38.5B
$26.6M 0.29%
1,476,071
+1,461,771
+10,222% +$24.7M
INTC icon
83
Intel
INTC
$466B
$25.1M 0.28%
499,756
+8,656
+2% +$352K
VICI icon
84
VICI Properties
VICI
$28.9B
$25M 0.28%
785,437
+11,278
+1% +$331K
ORCL icon
85
Oracle
ORCL
$370B
$24.9M 0.28%
235,994
+3,685
+2% +$402K
UNP icon
86
Union Pacific
UNP
$174B
$24.5M 0.27%
99,735
+47,040
+89% +$10.3M
ABBV icon
87
AbbVie
ABBV
$445B
$24.4M 0.27%
157,596
-16,284
-9% -$2.37M
CL icon
88
Colgate-Palmolive
CL
$73.1B
$24.2M 0.27%
303,678
+860
+0.3% +$64.7K
DAR icon
89
Darling Ingredients
DAR
$9.61B
$23.8M 0.26%
477,609
– –
AWK icon
90
American Water Works
AWK
$27B
$22.6M 0.25%
171,349
+506
+0.3% +$63.8K
EQIX icon
91
Equinix
EQIX
$102B
$22.1M 0.24%
27,383
+83
+0.3% +$63.7K
SHLS icon
92
Shoals Technologies Group
SHLS
$1.47B
$20.7M 0.23%
1,333,666
– –
CMCSA icon
93
Comcast
CMCSA
$85B
$20.6M 0.23%
469,283
+1,578
+0.3% +$67.6K
BABA icon
94
Alibaba
BABA
$293B
$20.5M 0.23%
264,442
– –
QCOM icon
95
Qualcomm
QCOM
$156B
$20.4M 0.23%
140,842
+2,000
+1% +$248K
LLY icon
96
Eli Lilly
LLY
$1.02T
$20M 0.22%
34,326
-6,051
-15% -$3.53M
ROST icon
97
Ross Stores
ROST
$80.9B
$19.1M 0.21%
137,751
+503
+0.4% +$62.6K
ADP icon
98
Automatic Data Processing
ADP
$105B
$18.4M 0.2%
79,015
+289
+0.4% +$67.3K
IBM icon
99
IBM
IBM
$208B
$17.7M 0.2%
108,507
+2,310
+2% +$349K
AMGN icon
100
Amgen
AMGN
$207B
$17.3M 0.19%
59,957
-3,955
-6% -$1.08M
2 3
4
5 6

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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.