We are live on ! Find out more
UM

UniSuper Management Portfolio holdings

AUM $15.3B
1-Year Est. Return 29.4%
This Fund
S&P 500
This Quarter Est. Return
+10.97%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$1.41B
Cap. Flow
+$722M
Cap. Flow %
6.91%
Top 10 Hldgs %
36.28%
Holding
1,020
New
273
Increased
618
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$121M
2
WFC icon
Wells Fargo
WFC
+$49.6M
3
C icon
Citigroup
C
+$46.9M
4
BAC icon
Bank of America
BAC
+$46.2M
5
UNP icon
Union Pacific
UNP
+$44.6M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$51M
2
D icon
Dominion Energy
D
+$44.6M
3
VZ icon
Verizon
VZ
+$40.2M
4
DLR icon
Digital Realty Trust
DLR
+$39.4M
5
NKE icon
Nike
NKE
+$38.2M

Sector Composition

Rank Sector Weight
1 Technology 34.39%
2 Financials 13.76%
3 Consumer Discretionary 9.15%
4 Healthcare 8.14%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
226
DELISTED
Juniper Networks
JNPR
$2.43M 0.02%
65,602
+25,510
+64% +$931K
BA icon
227
Boeing
BA
$179B
$2.42M 0.02%
12,542
+8,070
+180% +$1.66M
EPRT icon
228
Essential Properties Realty Trust
EPRT
$6.78B
$2.39M 0.02%
89,651
+45,151
+101% +$1.13M
CVS icon
229
CVS Health
CVS
$134B
$2.38M 0.02%
29,847
-103,566
-78% -$7.91M
EGP icon
230
EastGroup Properties
EGP
$11.2B
$2.37M 0.02%
13,200
+200
+2% +$36.1K
REGN icon
231
Regeneron Pharmaceuticals
REGN
$78.6B
$2.32M 0.02%
2,409
+1,530
+174% +$1.45M
BSX icon
232
Boston Scientific
BSX
$71B
$2.31M 0.02%
33,732
+21,623
+179% +$1.39M
MRSH
233
Marsh
MRSH
$91.3B
$2.31M 0.02%
11,198
+7,258
+184% +$1.45M
QRVO icon
234
Qorvo
QRVO
$7.92B
$2.3M 0.02%
19,996
+7,657
+62% +$844K
FISV
235
Fiserv Inc
FISV
$29B
$2.29M 0.02%
14,330
+9,328
+186% +$1.36M
FFIV icon
236
F5
FFIV
$23.1B
$2.29M 0.02%
12,068
+4,679
+63% +$863K
NNN icon
237
NNN REIT
NNN
$9.01B
$2.24M 0.02%
52,300
+600
+1% +$25K
BX icon
238
Blackstone
BX
$104B
$2.23M 0.02%
16,998
+11,108
+189% +$1.39M
PECO icon
239
Phillips Edison & Co
PECO
$5.45B
$2.23M 0.02%
62,216
+28,816
+86% +$1.02M
OHI icon
240
Omega Healthcare
OHI
$14.8B
$2.22M 0.02%
70,100
+2,900
+4% +$88.2K
PANW icon
241
Palo Alto Networks
PANW
$274B
$2.17M 0.02%
15,294
-58,752
-79% -$9.27M
WM icon
242
Waste Management
WM
$89.7B
$2.12M 0.02%
9,944
+6,558
+194% +$1.29M
CMG icon
243
Chipotle Mexican Grill
CMG
$47.7B
$2.12M 0.02%
36,400
+24,900
+217% +$1.27M
SHW icon
244
Sherwin-Williams
SHW
$84.8B
$2.11M 0.02%
6,088
+4,059
+200% +$1.29M
MPC icon
245
Marathon Petroleum
MPC
$92.2B
$2.08M 0.02%
10,311
+6,746
+189% +$1.15M
TGT icon
246
Target
TGT
$67.2B
$2.07M 0.02%
11,695
+7,903
+208% +$1.2M
TMUS icon
247
T-Mobile US
TMUS
$188B
$2.07M 0.02%
12,676
+8,351
+193% +$1.36M
SLB icon
248
SLB Ltd
SLB
$73.2B
$2.07M 0.02%
37,695
+25,934
+221% +$1.31M
ITW icon
249
Illinois Tool Works
ITW
$82.7B
$2.06M 0.02%
7,676
+5,209
+211% +$1.35M
BRX icon
250
Brixmor Property Group
BRX
$9.66B
$2.02M 0.02%
86,321
+1,100
+1% +$25K
8 9
10
11 12

Similar funds

RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

UniSuper Management's Q1 2024 Portfolio in Review

As of Q1 2024, UniSuper Management held 1,020 positions worth $10.4B, up 16% from $9.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UniSuper Management deployed $722M of net new capital in Q1 2024, opening 273 new positions and adding to 618 existing holdings. Its largest new stake was The Ensign Group: 11,315 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Crown Castle, an estimated $51M trimmed.

  • UniSuper Management's largest Q1 2024 buy was The Ensign Group: 11,315 shares worth $1.41M.
  • UniSuper Management added most to JPMorgan Chase in Q1 2024, an estimated $121M increase.
  • UniSuper Management's biggest Q1 2024 reduction was Crown Castle, cutting an estimated $51M.
  • UniSuper Management fully exited Plug Power in Q1 2024, selling an estimated $9.29M.
  • UniSuper Management's ten largest holdings make up 36% of its $10.4B portfolio in Q1 2024.
  • UniSuper Management opened 273 new positions and closed 14 in Q1 2024.
  • UniSuper Management's portfolio value rose 16% quarter-over-quarter to $10.4B.

Based on UniSuper Management's 13F filing for Q1 2024, filed 13 May 2024.