UM
UniSuper Management Portfolio holdings
AUM
$16.3B
1-Year Est. Return
27.88%
1 Year Est. Return
+27.88%
AUM
$16.3B
AUM Growth
+$1.41B
(+9.5%)
Holding
692
Top Buys
| 1 | +$35.5M | |
| 2 | +$33.4M | |
| 3 | +$29.6M | |
| 4 |
Amazon
AMZN
|
+$27.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$26.2M |
Top Sells
| 1 | +$61.2M | |
| 2 | +$36.1M | |
| 3 | +$23.1M | |
| 4 |
Intuitive Surgical
ISRG
|
+$22.9M |
| 5 |
Microsoft
MSFT
|
+$21.7M |
Sector Composition
| 1 | Technology | 39.44% |
| 2 | Financials | 13.49% |
| 3 | Communication Services | 10.01% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$50.8B
| $20.1M | 0.12% |
244,355
+5,853
|
|
||
127
Sea Limited
SE
$80.2B
| $20M | 0.12% |
111,700
+105,000
|
|
||
128
ResMed
RMD
$36.8B
| $19M | 0.12% |
69,247
+3,818
|
|
||
129
Hewlett Packard
HPE
$29.3B
| $18.7M | 0.11% |
762,415
-85,615
|
|
||
130
Xylem
XYL
$34.2B
| $18.3M | 0.11% |
124,376
+5,842
|
|
||
131
Synopsys
SNPS
$87.5B
| $18.3M | 0.11% |
37,097
-28,088
|
|
||
132
Public Storage
PSA
$48.7B
| $17.4M | 0.11% |
60,407
+2,397
|
|
||
133
Paychex
PAYX
$40.5B
| $17.3M | 0.11% |
136,826
+5,516
|
|
||
134
Carvana
CVNA
$56.4B
| $16.6M | 0.1% |
44,000
+42,000
|
|
||
135
Caterpillar
CAT
$274B
| $16.3M | 0.1% |
34,257
+4,799
|
|
||
136
Fastenal
FAST
$47B
| $15.6M | 0.1% |
319,106
+13,239
|
|
||
137
Corteva
CTVA
$44.3B
| $15.2M | 0.09% |
225,404
-8,582
|
|
||
138
AvalonBay Communities
AVB
$25.6B
| $15.2M | 0.09% |
78,878
-45,505
|
|
||
139
Motorola Solutions
MSI
$62.4B
| $15.1M | 0.09% |
33,053
-427
|
|
||
140
American Water Works
AWK
$25.4B
| $14.1M | 0.09% |
101,646
-55,964
|
|
||
|
141
Intuitive Surgical
ISRG
$202B
| $14M | 0.09% |
31,240
-51,278
|
|
||
142
Autodesk
ADSK
$65.3B
| $13.7M | 0.08% |
43,240
-137
|
|
||
143
Freeport-McMoran
FCX
$64.2B
| $13.7M | 0.08% |
348,796
+92,782
|
|
||
144
Kenvue
KVUE
$32.2B
| $13.6M | 0.08% |
835,425
-1,103,432
|
|
||
145
Verizon
VZ
$172B
| $13.6M | 0.08% |
308,343
+54,039
|
|
||
146
VICI Properties
VICI
$30.1B
| $13.5M | 0.08% |
413,512
+15,486
|
|
||
147
Corning
GLW
$71.7B
| $13.1M | 0.08% |
159,558
-6,780
|
|
||
148
Pfizer
PFE
$146B
| $12.8M | 0.08% |
500,625
+144,843
|
|
||
149
Ventas
VTR
$37.3B
| $12.6M | 0.08% |
180,288
+12,146
|
|
||
150
Blackrock
BLK
$166B
| $12.6M | 0.08% |
10,793
+1,657
|
|