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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
BRK.B icon
201
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.49M 0.04%
9,788
+288
+3% +$101K
REXR icon
202
Rexford Industrial Realty
REXR
$8.45B
$3.31M 0.04%
59,000
+500
+0.9% +$24.5K
BXP icon
203
Boston Properties
BXP
$11.3B
$3.31M 0.04%
47,137
+1,437
+3% +$84.9K
DOC icon
204
Healthpeak Properties
DOC
$15.1B
$3.24M 0.04%
163,444
+3,544
+2% +$62.3K
HPQ icon
205
HP
HPQ
$24.8B
$3.18M 0.04%
105,704
+3,255
+3% +$91.2K
T icon
206
AT&T
T
$159B
$3.11M 0.03%
185,048
+3,926
+2% +$62K
CPT icon
207
Camden Property Trust
CPT
$11B
$3.08M 0.03%
31,010
+710
+2% +$65.8K
XOM icon
208
ExxonMobil
XOM
$638B
$3.03M 0.03%
30,267
+667
+2% +$70.1K
CUBE icon
209
CubeSmart
CUBE
$9.37B
$2.96M 0.03%
63,900
– –
GLW icon
210
Corning
GLW
$120B
$2.85M 0.03%
93,481
+2,282
+3% +$65.3K
CMI icon
211
Cummins
CMI
$87.9B
$2.69M 0.03%
11,218
+288
+3% +$65.5K
HPE icon
212
Hewlett Packard
HPE
$62.8B
$2.64M 0.03%
155,496
+4,096
+3% +$66.7K
HAS icon
213
Hasbro
HAS
$13.3B
$2.61M 0.03%
51,092
+1,364
+3% +$68.9K
PTC icon
214
PTC
PTC
$15.8B
$2.5M 0.03%
14,298
+398
+3% +$61K
FRT icon
215
Federal Realty Investment Trust
FRT
$10.8B
$2.46M 0.03%
23,870
+870
+4% +$82.1K
EGP icon
216
EastGroup Properties
EGP
$11.2B
$2.39M 0.03%
13,000
+500
+4% +$85.4K
COLD icon
217
Americold
COLD
$4.01B
$2.35M 0.03%
77,500
+700
+0.9% +$19.6K
NTAP icon
218
NetApp
NTAP
$34.8B
$2.3M 0.03%
26,043
+743
+3% +$59.8K
VRSN icon
219
VeriSign
VRSN
$26.2B
$2.29M 0.03%
11,112
+312
+3% +$65K
COST icon
220
Costco
COST
$422B
$2.25M 0.02%
3,409
+209
+7% +$124K
NNN icon
221
NNN REIT
NNN
$8.99B
$2.23M 0.02%
51,700
– –
AKAM icon
222
Akamai
AKAM
$16.5B
$2.18M 0.02%
18,381
+581
+3% +$64.6K
SWKS icon
223
Skyworks Solutions
SWKS
$9.3B
$2.16M 0.02%
19,240
+640
+3% +$62.6K
TYL icon
224
Tyler Technologies
TYL
$12.7B
$2.16M 0.02%
5,165
+265
+5% +$106K
EPAM icon
225
EPAM Systems
EPAM
$5.42B
$2.1M 0.02%
7,048
+348
+5% +$88.3K
7 8
9
10 11

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IA
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NMO
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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.