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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
PDD icon
201
Pinduoduo
PDD
$126B
$3.06M 0.04%
+31,200
New +$2.69M
KEY icon
202
KeyCorp
KEY
$24.2B
$3.01M 0.04%
280,162
– –
DOC icon
203
Healthpeak Properties
DOC
$15.1B
$2.94M 0.04%
159,900
+1,600
+1% +$32.9K
REXR icon
204
Rexford Industrial Realty
REXR
$8.42B
$2.89M 0.04%
58,500
+2,500
+4% +$132K
CPT icon
205
Camden Property Trust
CPT
$11B
$2.87M 0.04%
30,300
+300
+1% +$31.9K
GLW icon
206
Corning
GLW
$119B
$2.78M 0.03%
91,199
– –
T icon
207
AT&T
T
$159B
$2.72M 0.03%
181,122
-204,580
-53% -$3M
BXP icon
208
Boston Properties
BXP
$11.2B
$2.72M 0.03%
45,700
– –
HPQ icon
209
HP
HPQ
$24.9B
$2.63M 0.03%
102,449
– –
HPE icon
210
Hewlett Packard
HPE
$63.4B
$2.63M 0.03%
151,400
+1,500
+1% +$25.8K
MPWR icon
211
Monolithic Power Systems
MPWR
$70.1B
$2.59M 0.03%
5,600
+400
+8% +$205K
FICO icon
212
Fair Isaac
FICO
$24.3B
$2.52M 0.03%
2,900
– –
CMI icon
213
Cummins
CMI
$87.5B
$2.5M 0.03%
10,930
– –
CUBE icon
214
CubeSmart
CUBE
$9.39B
$2.44M 0.03%
63,900
+800
+1% +$33.8K
MVST icon
215
Microvast
MVST
$269M
$2.38M 0.03%
+1,257,118
New +$2.69M
COLD icon
216
Americold
COLD
$4.02B
$2.34M 0.03%
76,800
+300
+0.4% +$9.7K
CVX icon
217
Chevron
CVX
$392B
$2.23M 0.03%
13,200
+200
+2% +$32.3K
OHI icon
218
Omega Healthcare
OHI
$15.1B
$2.21M 0.03%
66,600
-500
-0.7% -$16K
VRSN icon
219
VeriSign
VRSN
$26.2B
$2.19M 0.03%
10,800
– –
FRT icon
220
Federal Realty Investment Trust
FRT
$10.7B
$2.08M 0.03%
23,000
+100
+0.4% +$9.85K
EGP icon
221
EastGroup Properties
EGP
$11.2B
$2.08M 0.03%
12,500
+100
+0.8% +$17.7K
PTC icon
222
PTC
PTC
$15.8B
$1.97M 0.02%
13,900
+1,400
+11% +$200K
NTAP icon
223
NetApp
NTAP
$35B
$1.92M 0.02%
25,300
– –
AKAM icon
224
Akamai
AKAM
$16.7B
$1.9M 0.02%
17,800
– –
TYL icon
225
Tyler Technologies
TYL
$12.7B
$1.89M 0.02%
4,900
– –
7 8
9
10 11

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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.