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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
MTD icon
176
Mettler-Toledo International
MTD
$28.6B
$5.47M 0.06%
4,513
-111
-2% -$120K
IBP icon
177
Installed Building Products
IBP
$6.01B
$5.38M 0.06%
29,454
-13,779
-32% -$1.93M
BLK icon
178
Blackrock
BLK
$169B
$5.15M 0.06%
6,346
+89
+1% +$62.1K
EW icon
179
Edwards Lifesciences
EW
$49.6B
$5.1M 0.06%
66,824
-3,795
-5% -$264K
SUI icon
180
Sun Communities
SUI
$15.2B
$4.8M 0.05%
35,900
– –
CBRE icon
181
CBRE Group
CBRE
$42.5B
$4.72M 0.05%
50,716
+804
+2% +$62.5K
ESS icon
182
Essex Property Trust
ESS
$18.3B
$4.71M 0.05%
18,993
+293
+2% +$64.6K
MAA icon
183
Mid-America Apartment Communities
MAA
$15.4B
$4.63M 0.05%
34,422
+622
+2% +$79.1K
FTNT icon
184
Fortinet
FTNT
$119B
$4.58M 0.05%
78,294
+2,074
+3% +$115K
CTSH icon
185
Cognizant
CTSH
$24.9B
$4.57M 0.05%
60,563
+945
+2% +$65.2K
ON icon
186
ON Semiconductor
ON
$31.8B
$4.31M 0.05%
51,572
+872
+2% +$68.5K
IT icon
187
Gartner
IT
$10.1B
$4.26M 0.05%
9,447
+147
+2% +$58.7K
KEY icon
188
KeyCorp
KEY
$24.2B
$4.11M 0.05%
285,172
+5,010
+2% +$59.5K
HST icon
189
Host Hotels & Resorts
HST
$17.2B
$4.1M 0.05%
210,493
+3,693
+2% +$63.4K
CHRW icon
190
C.H. Robinson
CHRW
$17.4B
$4.06M 0.04%
46,990
+786
+2% +$65.9K
WPC icon
191
W.P. Carey
WPC
$16.8B
$4.02M 0.04%
62,000
-1,200
-2% -$69.1K
KIM icon
192
Kimco Realty
KIM
$17.2B
$3.86M 0.04%
181,313
+4,282
+2% +$80.8K
ANSS
193
DELISTED
Ansys
ANSS
$3.82M 0.04%
10,531
+231
+2% +$68.4K
UDR icon
194
UDR
UDR
$12.3B
$3.75M 0.04%
97,878
+1,878
+2% +$65.3K
CDW icon
195
CDW
CDW
$18.9B
$3.69M 0.04%
16,211
+311
+2% +$65.9K
ELS icon
196
Equity Lifestyle Properties
ELS
$12.6B
$3.67M 0.04%
52,000
– –
MPWR icon
197
Monolithic Power Systems
MPWR
$70.1B
$3.6M 0.04%
5,715
+115
+2% +$60.1K
REG icon
198
Regency Centers
REG
$14.7B
$3.59M 0.04%
53,639
+1,139
+2% +$70.4K
FICO icon
199
Fair Isaac
FICO
$24.3B
$3.56M 0.04%
3,058
+158
+5% +$159K
AMH icon
200
American Homes 4 Rent
AMH
$12B
$3.5M 0.04%
97,300
– –
6 7
8
9 10

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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.