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 | |
|---|---|---|---|---|---|---|
176
Blackstone
BX
$133B
| $7.7M | 0.06% |
44,632
+8,887
| +25% | +$1.53M |
|
177
Dell
DELL
$84.4B
| $7.55M | 0.05% |
65,558
+7,558
| +13% | +$871K |
|
178
Essex Property Trust
ESS
$17.3B
| $7.42M | 0.05% |
25,995
+1,627
| +7% | +$464K |
|
179
Mid-America Apartment Communities
MAA
$17B
| $7.35M | 0.05% |
47,538
+3,105
| +7% | +$480K |
|
180
Palo Alto Networks
PANW
$130B
| $7.33M | 0.05% |
40,288
+8,346
| +26% | +$1.52M |
|
181
Bristol-Myers Squibb
BMY
$96B
| $7.28M | 0.05% |
128,758
-18,444
| -13% | -$1.04M |
|
182
Charles Schwab
SCHW
$167B
| $7.06M | 0.05% |
95,398
+17,830
| +23% | +$1.32M |
|
183
Itron
ITRI
$5.51B
| $7.05M | 0.05% |
64,918
-8,200
| -11% | -$890K |
|
184
HP
HPQ
$27.4B
| $6.94M | 0.05% |
212,741
-11,041
| -5% | -$360K |
|
185
Progress Software
PRGS
$1.88B
| $6.83M | 0.05% |
104,900
-13,300
| -11% | -$866K |
|
186
Marsh & McLennan
MMC
$100B
| $6.75M | 0.05% |
31,800
+7,376
| +30% | +$1.57M |
|
187
Microchip Technology
MCHP
$35.6B
| $6.72M | 0.05% |
117,130
+13,627
| +13% | +$782K |
|
|
ANSS
188
DELISTED
Ansys
ANSS
| $6.61M | 0.05% |
19,608
+1,402
| +8% | +$473K |
|
189
Vertex Pharmaceuticals
VRTX
$102B
| $6.55M | 0.05% |
16,274
+4,017
| +33% | +$1.62M |
|
190
Kimco Realty
KIM
$15.4B
| $6.49M | 0.05% |
277,080
+14,806
| +6% | +$347K |
|
191
Monolithic Power Systems
MPWR
$41.5B
| $6.42M | 0.05% |
10,842
+1,637
| +18% | +$969K |
|
192
Hewlett Packard
HPE
$31B
| $6.25M | 0.04% |
292,735
+1,644
| +0.6% | +$35.1K |
|
193
GoDaddy
GDDY
$20.1B
| $6.2M | 0.04% |
31,414
-3,800
| -11% | -$750K |
|
194
United Parcel Service
UPS
$72.1B
| $6.09M | 0.04% |
48,299
-122,800
| -72% | -$15.5M |
|
195
UDR
UDR
$13B
| $6.06M | 0.04% |
139,587
+8,858
| +7% | +$385K |
|
196
ON Semiconductor
ON
$20.1B
| $6.05M | 0.04% |
95,977
+8,334
| +10% | +$525K |
|
197
Healthpeak Properties
DOC
$12.8B
| $6.05M | 0.04% |
298,254
+20,137
| +7% | +$408K |
|
198
Southern Company
SO
$101B
| $5.99M | 0.04% |
72,752
+16,846
| +30% | +$1.39M |
|
199
GE Vernova
GEV
$158B
| $5.98M | 0.04% |
18,167
+2,059
| +13% | +$677K |
|
200
Badger Meter
BMI
$5.39B
| $5.95M | 0.04% |
28,062
-3,600
| -11% | -$764K |
|