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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
-6.36%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.16B
AUM Growth
-$652M
Cap. Flow
-$16.6M
Cap. Flow %
-0.2%
Top 10 Hldgs %
34.51%
Holding
751
New
12
Increased
137
Reduced
104
Closed
7

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$41M
2
AMZN icon
Amazon
AMZN
+$34M
3
MA icon
Mastercard
MA
+$26.7M
4
V icon
Visa
V
+$25M
5
ENPH icon
Enphase Energy
ENPH
+$19.2M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$96.5M
2
TSLA icon
Tesla
TSLA
+$60.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$34.9M
4
CNP icon
CenterPoint Energy
CNP
+$28.5M
5
WMS icon
Advanced Drainage Systems
WMS
+$27.1M

Sector Composition

Rank Sector Weight
1 Technology 33.23%
2 Consumer Discretionary 10.13%
3 Healthcare 9.6%
4 Financials 9.42%
5 Real Estate 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
151
KLA
KLAC
$239B
$7.38M 0.09%
161,000
+1,000
+0.6% +$48K
DE icon
152
Deere & Co
DE
$160B
$7.22M 0.09%
19,141
– –
AVB icon
153
AvalonBay Communities
AVB
$26.5B
$7.09M 0.09%
41,300
+800
+2% +$148K
GLPI icon
154
Gaming and Leisure Properties
GLPI
$12.7B
$6.71M 0.08%
147,400
+74,466
+102% +$3.55M
PRGS icon
155
Progress Software
PRGS
$1.66B
$6.51M 0.08%
123,898
+36,513
+42% +$2.14M
WST icon
156
West Pharmaceutical
WST
$24B
$6.48M 0.08%
17,268
-143
-0.8% -$55.3K
EQR icon
157
Equity Residential
EQR
$24.9B
$6.38M 0.08%
108,600
+200
+0.2% +$12.9K
ZBRA icon
158
Zebra Technologies
ZBRA
$14B
$6.2M 0.08%
26,194
– –
TTWO icon
159
Take-Two Interactive
TTWO
$45.4B
$6.12M 0.08%
43,626
– –
DGX icon
160
Quest Diagnostics
DGX
$25.7B
$6.08M 0.07%
49,881
-173
-0.3% -$23.1K
FAST icon
161
Fastenal
FAST
$54.7B
$6.07M 0.07%
222,028
– –
ROP icon
162
Roper Technologies
ROP
$38.8B
$6.05M 0.07%
12,500
– –
TRMB icon
163
Trimble
TRMB
$13.2B
$6M 0.07%
111,446
– –
APH icon
164
Amphenol
APH
$198B
$5.86M 0.07%
139,644
– –
IDXX icon
165
Idexx Laboratories
IDXX
$44.1B
$5.81M 0.07%
13,280
-140
-1% -$69.8K
INVH icon
166
Invitation Homes
INVH
$17.7B
$5.66M 0.07%
178,500
+1,000
+0.6% +$34.4K
BLD
167
DELISTED
TopBuild
BLD
$5.56M 0.07%
22,105
– –
BBY icon
168
Best Buy
BBY
$18.2B
$5.55M 0.07%
79,876
– –
IBP icon
169
Installed Building Products
IBP
$6.01B
$5.4M 0.07%
43,233
-15,763
-27% -$2.23M
ANET icon
170
Arista Networks
ANET
$227B
$5.37M 0.07%
116,800
+400
+0.3% +$17.8K
MSI icon
171
Motorola Solutions
MSI
$72.3B
$5.34M 0.07%
19,600
– –
ADSK icon
172
Autodesk
ADSK
$49.5B
$5.2M 0.06%
25,118
– –
MTD icon
173
Mettler-Toledo International
MTD
$28.6B
$5.12M 0.06%
4,624
-40
-0.9% -$49K
MCHP icon
174
Microchip Technology
MCHP
$40.3B
$5.01M 0.06%
64,200
– –
VTR icon
175
Ventas
VTR
$48B
$4.91M 0.06%
116,500
+700
+0.6% +$31.5K
5 6
7
8 9

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UniSuper Management's Q3 2023 Portfolio in Review

As of Q3 2023, UniSuper Management held 751 positions worth $8.16B, down 7.4% from $8.81B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.5%. UniSuper Management opened 12 new positions and exited 7, leaving the 751-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • UniSuper Management's largest Q3 2023 buy was Kenvue: 1,770,138 shares worth $35.5M.
  • UniSuper Management added most to Amazon in Q3 2023, an estimated $34M increase.
  • UniSuper Management's biggest Q3 2023 reduction was Digital Realty Trust, cutting an estimated $96.5M.
  • UniSuper Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $3.19M.
  • UniSuper Management's ten largest holdings make up 35% of its $8.16B portfolio in Q3 2023.
  • UniSuper Management opened 12 new positions and closed 7 in Q3 2023.
  • UniSuper Management's portfolio value fell 7.4% quarter-over-quarter to $8.16B.

Based on UniSuper Management's 13F filing for Q3 2023, filed 13 Nov 2023.