UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+4.9%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.9B
AUM Growth
+$645M
(+4.9%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
722
New
4
Increased
388
Reduced
224
Closed
41
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$54.4M |
| 2 |
Union Pacific
UNP
|
$50.5M |
| 3 |
Boston Scientific
BSX
|
$49.2M |
| 4 |
Canadian Pacific Kansas City
CP
|
$29.5M |
| 5 |
Amazon
AMZN
|
$29.5M |
Top Sells
| 1 |
Tesla
TSLA
|
$101M |
| 2 |
Broadcom
AVGO
|
$35.9M |
| 3 |
Danaher
DHR
|
$32.4M |
| 4 |
American Electric Power
AEP
|
$24M |
| 5 |
Crown Castle
CCI
|
$24M |
Sector Composition
| 1 | Technology | 37.43% |
| 2 | Financials | 14.66% |
| 3 | Communication Services | 10.4% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TransUnion
TRU
$17.5B
| $11.1M | 0.08% |
119,488
+114,788
| +2,442% | +$10.6M |
|
152
GE Aerospace
GE
$296B
| $10.8M | 0.08% |
64,557
+15,788
| +32% | +$2.63M |
|
|
153
American Electric Power
AEP
$57.8B
| $10.7M | 0.08% |
116,190
-260,543
| -69% | -$24M |
|
154
Caterpillar
CAT
$198B
| $10.4M | 0.07% |
28,670
+6,145
| +27% | +$2.23M |
|
155
Equity Residential
EQR
$25.5B
| $10.3M | 0.07% |
143,221
+8,137
| +6% | +$584K |
|
156
Aspen Aerogels
ASPN
$544M
| $10.1M | 0.07% |
848,287
-107,100
| -11% | -$1.27M |
|
157
Verizon
VZ
$187B
| $10M | 0.07% |
251,282
+41,795
| +20% | +$1.67M |
|
158
Fair Isaac
FICO
$36.8B
| $9.78M | 0.07% |
4,910
+222
| +5% | +$442K |
|
159
Ventas
VTR
$30.9B
| $9.56M | 0.07% |
162,337
+11,916
| +8% | +$702K |
|
160
S&P Global
SPGI
$164B
| $9.56M | 0.07% |
19,193
+4,485
| +30% | +$2.23M |
|
161
Ormat Technologies
ORA
$5.51B
| $9.5M | 0.07% |
140,266
-17,700
| -11% | -$1.2M |
|
162
Palantir
PLTR
$363B
| $9.4M | 0.07% |
124,352
+11,352
| +10% | +$859K |
|
163
Pfizer
PFE
$141B
| $9.28M | 0.07% |
349,745
+90,289
| +35% | +$2.4M |
|
164
Comcast
CMCSA
$125B
| $8.74M | 0.06% |
232,819
-121,761
| -34% | -$4.57M |
|
165
Energy Recovery
ERII
$767M
| $8.73M | 0.06% |
594,118
-75,000
| -11% | -$1.1M |
|
166
Progressive
PGR
$143B
| $8.65M | 0.06% |
36,109
-10,978
| -23% | -$2.63M |
|
167
Weyerhaeuser
WY
$18.9B
| $8.57M | 0.06% |
304,591
-12,479
| -4% | -$351K |
|
168
Lowe's Companies
LOW
$151B
| $8.57M | 0.06% |
34,718
+7,845
| +29% | +$1.94M |
|
169
TJX Companies
TJX
$155B
| $8.38M | 0.06% |
69,327
-32,822
| -32% | -$3.97M |
|
170
Boeing
BA
$174B
| $8.2M | 0.06% |
46,312
+16,220
| +54% | +$2.87M |
|
171
Cognizant
CTSH
$35.1B
| $8.03M | 0.06% |
104,466
+1,655
| +2% | +$127K |
|
172
ConocoPhillips
COP
$116B
| $7.99M | 0.06% |
80,558
+23,600
| +41% | +$2.34M |
|
173
Gartner
IT
$18.6B
| $7.89M | 0.06% |
16,296
+1,375
| +9% | +$666K |
|
174
Invitation Homes
INVH
$18.5B
| $7.79M | 0.06% |
243,532
+16,216
| +7% | +$518K |
|
175
Stryker
SYK
$150B
| $7.74M | 0.06% |
21,501
+5,117
| +31% | +$1.84M |
|