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 | |
|---|---|---|---|---|---|---|
201
SolarEdge
SEDG
$2.04B
| $5.9M | 0.04% |
434,030
-54,800
| -11% | -$745K |
|
202
Shoals Technologies Group
SHLS
$1.2B
| $5.88M | 0.04% |
1,063,306
-134,300
| -11% | -$743K |
|
203
Regency Centers
REG
$13.4B
| $5.79M | 0.04% |
78,264
+3,221
| +4% | +$238K |
|
204
CME Group
CME
$94.4B
| $5.73M | 0.04% |
24,661
+3,323
| +16% | +$772K |
|
205
Elevance Health
ELV
$70.6B
| $5.72M | 0.04% |
15,517
-9,984
| -39% | -$3.68M |
|
206
Tyler Technologies
TYL
$24.2B
| $5.71M | 0.04% |
9,903
+801
| +9% | +$462K |
|
207
PayPal
PYPL
$65.2B
| $5.71M | 0.04% |
66,866
+3,854
| +6% | +$329K |
|
208
Duke Energy
DUK
$93.8B
| $5.64M | 0.04% |
52,330
-5,929
| -10% | -$639K |
|
209
Parker-Hannifin
PH
$96.1B
| $5.55M | 0.04% |
8,732
+1,681
| +24% | +$1.07M |
|
210
NetApp
NTAP
$23.7B
| $5.54M | 0.04% |
47,724
+1,121
| +2% | +$130K |
|
211
Chipotle Mexican Grill
CMG
$55.1B
| $5.52M | 0.04% |
91,468
+8,802
| +11% | +$531K |
|
212
Franklin Electric
FELE
$4.34B
| $5.5M | 0.04% |
56,465
-7,100
| -11% | -$692K |
|
213
CDW
CDW
$22.2B
| $5.46M | 0.04% |
31,349
+3,772
| +14% | +$656K |
|
214
Nextracker
NXT
$10.4B
| $5.42M | 0.04% |
148,439
-18,800
| -11% | -$687K |
|
215
Host Hotels & Resorts
HST
$12B
| $5.41M | 0.04% |
308,982
+15,600
| +5% | +$273K |
|
216
Camden Property Trust
CPT
$11.9B
| $5.39M | 0.04% |
46,419
+3,432
| +8% | +$398K |
|
217
Cigna
CI
$81.5B
| $5.29M | 0.04% |
19,145
-9,074
| -32% | -$2.51M |
|
218
Waste Management
WM
$88.6B
| $5.27M | 0.04% |
26,106
+3,662
| +16% | +$739K |
|
219
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.2M | 0.04% |
7,306
+2,013
| +38% | +$1.43M |
|
220
PTC
PTC
$25.6B
| $5.17M | 0.04% |
28,130
+1,400
| +5% | +$257K |
|
221
Boston Properties
BXP
$12.2B
| $5.15M | 0.04% |
69,299
+3,718
| +6% | +$276K |
|
222
TransDigm Group
TDG
$71.6B
| $5.11M | 0.04% |
4,036
+1,061
| +36% | +$1.34M |
|
223
Teradyne
TER
$19.1B
| $5.09M | 0.04% |
40,406
+5,795
| +17% | +$730K |
|
224
Zoetis
ZTS
$67.9B
| $5.08M | 0.04% |
31,176
-68,272
| -69% | -$11.1M |
|
225
3M
MMM
$82.7B
| $5.03M | 0.04% |
38,958
+8,329
| +27% | +$1.08M |
|