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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
FELE icon
126
Franklin Electric
FELE
$4.63B
$11.2M 0.12%
115,893
-38,132
-25% -$3.42M
MU icon
127
Micron Technology
MU
$930B
$11.2M 0.12%
130,754
+2,786
+2% +$207K
IRM icon
128
Iron Mountain
IRM
$36.4B
$11M 0.12%
156,985
+1,015
+0.7% +$63.7K
PANW icon
129
Palo Alto Networks
PANW
$270B
$10.9M 0.12%
74,046
+3,246
+5% +$434K
WAT icon
130
Waters Corp
WAT
$37B
$10.9M 0.12%
33,055
-248
-0.7% -$68.5K
EXR icon
131
Extra Space Storage
EXR
$31.3B
$10.9M 0.12%
67,841
+579
+0.9% +$73.6K
CVS icon
132
CVS Health
CVS
$133B
$10.5M 0.12%
133,413
-9,174
-6% -$653K
BCE icon
133
BCE
BCE
$20.2B
$10.1M 0.11%
193,914
– –
EXPD icon
134
Expeditors International
EXPD
$22B
$9.89M 0.11%
77,786
+552
+0.7% +$65.1K
DXCM icon
135
DexCom
DXCM
$31.5B
$9.84M 0.11%
79,310
-2,465
-3% -$252K
BMY icon
136
Bristol-Myers Squibb
BMY
$133B
$9.62M 0.11%
187,525
-15,095
-7% -$792K
GIS icon
137
General Mills
GIS
$19.1B
$9.54M 0.11%
146,504
+1,015
+0.7% +$65.5K
LH icon
138
Labcorp
LH
$25B
$9.5M 0.11%
41,812
-407
-1% -$85.5K
KLAC icon
139
KLA
KLAC
$239B
$9.43M 0.1%
162,240
+1,240
+0.8% +$64.5K
SNPS icon
140
Synopsys
SNPS
$74.4B
$9.34M 0.1%
18,141
+324
+2% +$166K
KBH icon
141
KB Home
KBH
$3.37B
$9.34M 0.1%
149,485
-35,673
-19% -$1.83M
PLUG icon
142
Plug Power
PLUG
$2.87B
$9.29M 0.1%
2,064,304
– –
RMD icon
143
ResMed
RMD
$30.6B
$9.26M 0.1%
53,829
-739
-1% -$114K
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$9.25M 0.1%
354,410
+2,869
+0.8% +$64.1K
CDNS icon
145
Cadence Design Systems
CDNS
$93.6B
$8.82M 0.1%
32,387
+456
+1% +$117K
BNS icon
146
Scotiabank
BNS
$107B
$8.68M 0.1%
134,629
+461
+0.3% +$20.3K
CLX icon
147
Clorox
CLX
$11.6B
$8.37M 0.09%
58,717
+469
+0.8% +$62.5K
ERII icon
148
Energy Recovery
ERII
$446M
$8.2M 0.09%
435,474
– –
PAYX icon
149
Paychex
PAYX
$41.6B
$8M 0.09%
67,194
+535
+0.8% +$63.4K
ARRY icon
150
Array Technologies
ARRY
$803M
$7.9M 0.09%
470,523
– –
4 5
6
7 8

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NMO
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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.