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
$16.7B
AUM Growth
+$361M
(+2.2%)
Holding
693
Top Buys
| 1 | +$93.9M | |
| 2 | +$83.1M | |
| 3 | +$70.9M | |
| 4 |
Citigroup
C
|
+$37.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$34.7M |
Top Sells
| 1 | +$37M | |
| 2 | +$31.2M | |
| 3 | +$31.1M | |
| 4 |
Alibaba
BABA
|
+$29M |
| 5 |
Mondelez International
MDLZ
|
+$25.6M |
Sector Composition
| 1 | Technology | 38.63% |
| 2 | Financials | 13.89% |
| 3 | Communication Services | 10.52% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hewlett Packard
HPE
$28.8B
| $17.6M | 0.11% |
731,385
-31,030
|
|
||
127
Simon Property Group
SPG
$65.9B
| $17.6M | 0.11% |
94,831
-26,323
|
|
||
128
Freeport-McMoran
FCX
$95.2B
| $17.5M | 0.1% |
344,760
-4,036
|
|
||
129
Zoetis
ZTS
$53.5B
| $17.1M | 0.1% |
135,910
+91,390
|
|
||
130
Synopsys
SNPS
$82.4B
| $16.2M | 0.1% |
34,519
-2,578
|
|
||
131
ResMed
RMD
$37.6B
| $16.2M | 0.1% |
67,130
-2,117
|
|
||
132
Vertiv
VRT
$96.2B
| $15.9M | 0.1% |
98,151
+92,051
|
|
||
133
Paychex
PAYX
$34.6B
| $15.4M | 0.09% |
137,583
+757
|
|
||
134
Realty Income
O
$61.3B
| $15.3M | 0.09% |
271,866
-69,084
|
|
||
135
Intuitive Surgical
ISRG
$179B
| $14.8M | 0.09% |
26,149
-5,091
|
|
||
136
Dell
DELL
$97B
| $14.8M | 0.09% |
117,306
+50,980
|
|
||
137
Sea Limited
SE
$52.4B
| $14.3M | 0.09% |
112,400
+700
|
|
||
138
American Water Works
AWK
$26.6B
| $13.2M | 0.08% |
101,205
-441
|
|
||
139
Corning
GLW
$124B
| $12.9M | 0.08% |
147,583
-11,975
|
|
||
140
Fastenal
FAST
$53.4B
| $12.9M | 0.08% |
321,435
+2,329
|
|
||
141
Verizon
VZ
$215B
| $12.8M | 0.08% |
314,657
+6,314
|
|
||
142
TJX Companies
TJX
$179B
| $12.8M | 0.08% |
83,128
-274
|
|
||
143
Charles Schwab
SCHW
$171B
| $12.6M | 0.08% |
126,217
-1,801
|
|
||
144
Packaging Corp of America
PKG
$20.9B
| $12.5M | 0.07% |
60,541
-42,528
|
|
||
145
Public Storage
PSA
$53.7B
| $12.4M | 0.07% |
47,879
-12,528
|
|
||
146
Boeing
BA
$178B
| $12.4M | 0.07% |
56,894
+1,139
|
|
||
147
Starbucks
SBUX
$112B
| $12.3M | 0.07% |
146,284
-695
|
|
||
148
Motorola Solutions
MSI
$79.3B
| $12.3M | 0.07% |
32,015
-1,038
|
|
||
149
S&P Global
SPGI
$134B
| $12.2M | 0.07% |
23,385
+62
|
|
||
150
Autodesk
ADSK
$54.6B
| $12.2M | 0.07% |
41,051
-2,189
|
|