UM
UniSuper Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+15.82%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.9B
AUM Growth
+$14.9B
(+11%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
698
New
3
Increased
256
Reduced
372
Closed
13
Top Buys
| 1 |
Lockheed Martin
LMT
|
$45.1M |
| 2 |
Republic Services
RSG
|
$32.9M |
| 3 |
Intercontinental Exchange
ICE
|
$31.7M |
| 4 |
Las Vegas Sands
LVS
|
$28.5M |
| 5 |
Union Pacific
UNP
|
$27.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$95.4M |
| 2 |
Amazon
AMZN
|
$91.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corteva
CTVA
$49.2B
| $17.4M | 0.12% |
233,986
+132,100
| +130% | +$9.85M |
|
127
Hewlett Packard
HPE
$29.9B
| $17.3M | 0.12% |
848,030
+184,044
| +28% | +$3.76M |
|
128
Public Storage
PSA
$51.2B
| $17M | 0.11% |
58,010
+189
| +0.3% | +$55.5K |
|
129
Palantir
PLTR
$367B
| $16.9M | 0.11% |
124,338
-6,251
| -5% | -$852K |
|
130
Packaging Corp of America
PKG
$19.2B
| $16.9M | 0.11% |
89,898
+59,769
| +198% | +$11.3M |
|
131
ResMed
RMD
$39.4B
| $16.9M | 0.11% |
65,429
-755
| -1% | -$195K |
|
132
UnitedHealth
UNH
$279B
| $16.6M | 0.11% |
53,306
-13,565
| -20% | -$4.23M |
|
133
GE Aerospace
GE
$293B
| $16.2M | 0.11% |
62,878
-3,295
| -5% | -$848K |
|
134
Quanta Services
PWR
$55.8B
| $16.1M | 0.11% |
42,588
-1,679
| -4% | -$635K |
|
135
Xylem
XYL
$34B
| $15.3M | 0.1% |
118,534
+6,391
| +6% | +$827K |
|
|
JNPR
136
DELISTED
Juniper Networks
JNPR
| $14.4M | 0.1% |
359,855
+223,620
| +164% | +$8.93M |
|
137
Waste Connections
WCN
$46.5B
| $14.3M | 0.1% |
76,610
+54,596
| +248% | +$10.2M |
|
138
Chevron
CVX
$318B
| $14.2M | 0.1% |
98,969
-3,587
| -3% | -$514K |
|
139
Lennox International
LII
$19.1B
| $14.1M | 0.09% |
24,585
-23,591
| -49% | -$13.5M |
|
140
Motorola Solutions
MSI
$79B
| $14.1M | 0.09% |
33,480
-495
| -1% | -$208K |
|
141
Fortinet
FTNT
$58.7B
| $13.6M | 0.09% |
128,609
-3,000
| -2% | -$317K |
|
142
Autodesk
ADSK
$67.9B
| $13.4M | 0.09% |
43,377
-1,647
| -4% | -$510K |
|
143
VICI Properties
VICI
$35.6B
| $13M | 0.09% |
398,026
+3,912
| +1% | +$128K |
|
144
Fastenal
FAST
$56.8B
| $12.8M | 0.09% |
305,867
+150,321
| +97% | -$219K |
|
145
Stantec
STN
$12.4B
| $12.4M | 0.08% |
83,921
+56,825
| +210% | +$8.42M |
|
146
Roper Technologies
ROP
$56.4B
| $12.4M | 0.08% |
21,928
-287
| -1% | -$163K |
|
147
Dynatrace
DT
$15.1B
| $12.4M | 0.08% |
224,869
+80,205
| +55% | +$4.43M |
|
148
Starbucks
SBUX
$99.2B
| $11.9M | 0.08% |
130,204
-258,598
| -67% | -$23.7M |
|
149
Badger Meter
BMI
$5.36B
| $11.9M | 0.08% |
48,627
+19,524
| +67% | +$4.78M |
|
150
Extra Space Storage
EXR
$30.4B
| $11.7M | 0.08% |
79,608
+283
| +0.4% | +$41.7K |
|