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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
K
151
DELISTED
Kellanova
K
$7.83M 0.09%
140,083
-7,788
-5% -$407K
AVB icon
152
AvalonBay Communities
AVB
$26.8B
$7.82M 0.09%
41,778
+478
+1% +$83.4K
DE icon
153
Deere & Co
DE
$162B
$7.73M 0.09%
19,323
+182
+1% +$68.6K
GLPI icon
154
Gaming and Leisure Properties
GLPI
$12.7B
$7.27M 0.08%
147,400
– –
FAST icon
155
Fastenal
FAST
$53.5B
$7.26M 0.08%
224,162
+2,134
+1% +$64.3K
ZBRA icon
156
Zebra Technologies
ZBRA
$13.7B
$7.24M 0.08%
26,476
+282
+1% +$64.4K
ANET icon
157
Arista Networks
ANET
$215B
$7.11M 0.08%
120,784
+3,984
+3% +$209K
TTWO icon
158
Take-Two Interactive
TTWO
$46.3B
$7.09M 0.08%
44,054
+428
+1% +$63.9K
APH icon
159
Amphenol
APH
$197B
$7.08M 0.08%
142,870
+3,226
+2% +$143K
IDXX icon
160
Idexx Laboratories
IDXX
$44.1B
$7.08M 0.08%
12,756
-524
-4% -$246K
ROP icon
161
Roper Technologies
ROP
$38.5B
$6.94M 0.08%
12,724
+224
+2% +$115K
DGX icon
162
Quest Diagnostics
DGX
$25.9B
$6.82M 0.08%
49,470
-411
-0.8% -$54K
PRGS icon
163
Progress Software
PRGS
$1.65B
$6.73M 0.07%
123,898
– –
EQR icon
164
Equity Residential
EQR
$25.2B
$6.72M 0.07%
109,929
+1,329
+1% +$76.9K
BBY icon
165
Best Buy
BBY
$18.5B
$6.32M 0.07%
80,774
+898
+1% +$63.2K
BMI icon
166
Badger Meter
BMI
$3.78B
$6.29M 0.07%
40,745
-37,868
-48% -$5.52M
ADSK icon
167
Autodesk
ADSK
$49.6B
$6.24M 0.07%
25,614
+496
+2% +$107K
MSI icon
168
Motorola Solutions
MSI
$71.5B
$6.23M 0.07%
19,905
+305
+2% +$92.3K
INVH icon
169
Invitation Homes
INVH
$17.6B
$6.17M 0.07%
180,808
+2,308
+1% +$75.1K
TRMB icon
170
Trimble
TRMB
$13.3B
$6.03M 0.07%
113,362
+1,916
+2% +$91.4K
WST icon
171
West Pharmaceutical
WST
$23.9B
$5.95M 0.07%
16,885
-383
-2% -$136K
VTR icon
172
Ventas
VTR
$47.1B
$5.88M 0.07%
118,022
+1,522
+1% +$68.2K
MCHP icon
173
Microchip Technology
MCHP
$40.7B
$5.86M 0.06%
64,972
+772
+1% +$62.9K
BLD
174
DELISTED
TopBuild
BLD
$5.71M 0.06%
15,250
-6,855
-31% -$1.96M
PODD icon
175
Insulet
PODD
$11.5B
$5.57M 0.06%
25,662
-224
-0.9% -$38.4K
5 6
7
8 9

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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.