UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Est. Return
23.89%
1 Year Est. Return
+23.89%
AUM
$14.9B
AUM Growth
+$1.5B
(+11%)
Holding
698
Top Buys
| 1 | +$45.1M | |
| 2 | +$32.9M | |
| 3 | +$31.7M | |
| 4 |
Las Vegas Sands
LVS
|
+$28.5M |
| 5 |
Union Pacific
UNP
|
+$27.5M |
Top Sells
| 1 | +$95.4M | |
| 2 | +$91.7M | |
| 3 | +$78M | |
| 4 |
Apple
AAPL
|
+$69.6M |
| 5 |
NVIDIA
NVDA
|
+$46.3M |
Sector Composition
| 1 | Technology | 39.07% |
| 2 | Financials | 14.7% |
| 3 | Communication Services | 9.37% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corteva
CTVA
$41.7B
| $17.4M | 0.12% |
233,986
+132,100
|
|
||
127
Hewlett Packard
HPE
$30.3B
| $17.3M | 0.12% |
848,030
+184,044
|
|
||
128
Public Storage
PSA
$54B
| $17M | 0.11% |
58,010
+189
|
|
||
129
Palantir
PLTR
$423B
| $16.9M | 0.11% |
124,338
-6,251
|
|
||
130
Packaging Corp of America
PKG
$18.3B
| $16.9M | 0.11% |
89,898
+59,769
|
|
||
131
ResMed
RMD
$39.1B
| $16.9M | 0.11% |
65,429
-755
|
|
||
132
UnitedHealth
UNH
$323B
| $16.6M | 0.11% |
53,306
-13,565
|
|
||
133
GE Aerospace
GE
$318B
| $16.2M | 0.11% |
62,878
-3,295
|
|
||
134
Quanta Services
PWR
$64.6B
| $16.1M | 0.11% |
42,588
-1,679
|
|
||
135
Xylem
XYL
$35.5B
| $15.3M | 0.1% |
118,534
+6,391
|
|
||
|
JNPR
136
DELISTED
Juniper Networks
JNPR
| $14.4M | 0.1% |
359,855
+223,620
|
|
||
137
Waste Connections
WCN
$44.5B
| $14.3M | 0.1% |
76,610
+54,596
|
|
||
138
Chevron
CVX
$308B
| $14.2M | 0.1% |
98,969
-3,587
|
|
||
139
Lennox International
LII
$18.4B
| $14.1M | 0.09% |
24,585
-23,591
|
|
||
140
Motorola Solutions
MSI
$74.1B
| $14.1M | 0.09% |
33,480
-495
|
|
||
141
Fortinet
FTNT
$63.9B
| $13.6M | 0.09% |
128,609
-3,000
|
|
||
142
Autodesk
ADSK
$64.7B
| $13.4M | 0.09% |
43,377
-1,647
|
|
||
143
VICI Properties
VICI
$32.9B
| $13M | 0.09% |
398,026
+3,912
|
|
||
144
Fastenal
FAST
$48.7B
| $12.8M | 0.09% |
305,867
-5,225
|
|
||
145
Stantec
STN
$12.6B
| $12.4M | 0.08% |
83,921
+56,825
|
|
||
146
Roper Technologies
ROP
$54.3B
| $12.4M | 0.08% |
21,928
-287
|
|
||
147
Dynatrace
DT
$14.5B
| $12.4M | 0.08% |
224,869
+80,205
|
|
||
148
Starbucks
SBUX
$97B
| $11.9M | 0.08% |
130,204
-258,598
|
|
||
149
Badger Meter
BMI
$5.3B
| $11.9M | 0.08% |
48,627
+19,524
|
|
||
150
Extra Space Storage
EXR
$32.2B
| $11.7M | 0.08% |
79,608
+283
|
|