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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
NOW icon
101
ServiceNow
NOW
$114B
$17.2M 0.19%
121,660
+2,475
+2% +$312K
FDX icon
102
FedEx
FDX
$73B
$17.1M 0.19%
67,641
+65,841
+3,658% +$16.7M
ASPN icon
103
Aspen Aerogels
ASPN
$374M
$17.1M 0.19%
1,083,836
– –
ZTS icon
104
Zoetis
ZTS
$31.9B
$15.6M 0.17%
78,865
-3,244
-4% -$574K
MCO icon
105
Moody's
MCO
$83.5B
$15.1M 0.17%
38,572
+177
+0.5% +$61.5K
MET icon
106
MetLife
MET
$62.5B
$14.7M 0.16%
221,840
+1,037
+0.5% +$64.9K
TRP icon
107
TC Energy
TRP
$70.9B
$14.5M 0.16%
280,822
-487,270
-63% -$17.8M
LOW icon
108
Lowe's Companies
LOW
$118B
$14.4M 0.16%
64,513
+319
+0.5% +$64.7K
KMB icon
109
Kimberly-Clark
KMB
$36.6B
$14.3M 0.16%
117,790
+554
+0.5% +$67K
GILD icon
110
Gilead Sciences
GILD
$163B
$14.3M 0.16%
176,091
-8,952
-5% -$697K
PSA icon
111
Public Storage
PSA
$59.3B
$14.1M 0.16%
46,143
+343
+0.7% +$91K
SPG icon
112
Simon Property Group
SPG
$74.7B
$13.6M 0.15%
95,400
+800
+0.8% +$96.7K
MTH icon
113
Meritage Homes
MTH
$4.61B
$13.4M 0.15%
153,540
-71,136
-32% -$4.9M
A icon
114
Agilent Technologies
A
$39.2B
$12.8M 0.14%
92,390
-1,787
-2% -$213K
ORA icon
115
Ormat Technologies
ORA
$5.94B
$12.8M 0.14%
168,533
– –
HCA icon
116
HCA Healthcare
HCA
$85.7B
$12.7M 0.14%
47,036
-1,317
-3% -$326K
BIIB icon
117
Biogen
BIIB
$30.7B
$12.5M 0.14%
48,218
-854
-2% -$210K
WFC icon
118
Wells Fargo
WFC
$258B
$12.3M 0.14%
250,565
+223,065
+811% +$9.63M
LRCX icon
119
Lam Research
LRCX
$373B
$12.3M 0.14%
156,940
-60
-0% -$4.09K
O icon
120
Realty Income
O
$60.1B
$12.2M 0.14%
212,787
+16,333
+8% +$857K
FCX icon
121
Freeport-McMoran
FCX
$91.2B
$12M 0.13%
282,442
+272,242
+2,669% +$10.1M
CUZ icon
122
Cousins Properties
CUZ
$5.25B
$11.8M 0.13%
486,395
– –
YUM icon
123
Yum! Brands
YUM
$43.3B
$11.8M 0.13%
90,004
+534
+0.6% +$66.6K
EA icon
124
Electronic Arts
EA
$52.9B
$11.7M 0.13%
85,499
+485
+0.6% +$64.1K
KEYS icon
125
Keysight
KEYS
$53.4B
$11.4M 0.13%
71,675
+660
+0.9% +$89.6K
3 4
5
6 7

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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.