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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
+6.07%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.1B
AUM Growth
+$1.61B
Cap. Flow
+$1.14B
Cap. Flow %
9.47%
Top 10 Hldgs %
39.58%
Holding
1,021
New
15
Increased
665
Reduced
88
Closed
61

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$86.3M
2
AAPL icon
Apple
AAPL
+$85.8M
3
CRM icon
Salesforce
CRM
+$73.8M
4
MSFT icon
Microsoft
MSFT
+$67.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.8M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$54.4M
2
HD icon
Home Depot
HD
+$40.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$39.6M
4
PEP icon
PepsiCo
PEP
+$37.9M
5
UNP icon
Union Pacific
UNP
+$33.4M

Sector Composition

Rank Sector Weight
1 Technology 38.84%
2 Financials 13.28%
3 Consumer Discretionary 8.33%
4 Communication Services 7.82%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$102B
$4.46M 0.04%
36,065
+19,067
+112% +$2.35M
PTC icon
227
PTC
PTC
$15.7B
$4.45M 0.04%
24,480
+4,125
+20% +$738K
CVS icon
228
CVS Health
CVS
$134B
$4.43M 0.04%
74,927
+45,080
+151% +$2.82M
ARRY icon
229
Array Technologies
ARRY
$781M
$4.4M 0.04%
429,201
-41,322
-9% -$525K
TYL icon
230
Tyler Technologies
TYL
$13.3B
$4.38M 0.04%
8,717
+1,121
+15% +$517K
EBAY icon
231
eBay
EBAY
$50.4B
$4.35M 0.04%
81,061
+56,255
+227% +$2.93M
ATS icon
232
ATS Corp
ATS
$2.6B
$4.34M 0.04%
+98,036
New +$3.16M
CMG icon
233
Chipotle Mexican Grill
CMG
$49.4B
$4.32M 0.04%
68,900
+32,500
+89% +$2.02M
SO icon
234
Southern Company
SO
$106B
$4.3M 0.04%
55,425
+27,248
+97% +$2.06M
WM icon
235
Waste Management
WM
$90.9B
$4.29M 0.04%
20,091
+10,147
+102% +$2.11M
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
$4.14M 0.03%
342,164
+43,752
+15% +$742K
BXP icon
237
Boston Properties
BXP
$11.4B
$4.11M 0.03%
66,692
+5,801
+10% +$354K
DUK icon
238
Duke Energy
DUK
$98.4B
$4.01M 0.03%
40,003
+19,816
+98% +$1.98M
EOG icon
239
EOG Resources
EOG
$77.5B
$3.95M 0.03%
31,359
+15,733
+101% +$2.02M
ABNB icon
240
Airbnb
ABNB
$90.3B
$3.93M 0.03%
25,903
+14,456
+126% +$2.21M
AMH icon
241
American Homes 4 Rent
AMH
$11.9B
$3.91M 0.03%
105,293
+4,893
+5% +$176K
AZO icon
242
AutoZone
AZO
$49.1B
$3.85M 0.03%
1,298
+712
+122% +$2.08M
CME icon
243
CME Group
CME
$96.1B
$3.77M 0.03%
19,171
+9,931
+107% +$2.05M
VRSN icon
244
VeriSign
VRSN
$25.9B
$3.76M 0.03%
21,157
+5,141
+32% +$916K
SWKS icon
245
Skyworks Solutions
SWKS
$9.4B
$3.75M 0.03%
35,148
+5,955
+20% +$587K
SLB icon
246
SLB Ltd
SLB
$72.6B
$3.74M 0.03%
79,362
+41,667
+111% +$2.01M
ITW icon
247
Illinois Tool Works
ITW
$81.6B
$3.72M 0.03%
15,691
+8,015
+104% +$1.98M
WPC icon
248
W.P. Carey
WPC
$16.9B
$3.72M 0.03%
67,522
+2,322
+4% +$131K
GSK icon
249
GSK
GSK
$104B
$3.71M 0.03%
+96,482
New +$4.06M
BNY
250
Bank of New York Mellon
BNY
$106B
$3.69M 0.03%
61,576
+34,979
+132% +$2.02M
8 9
10
11 12

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UniSuper Management's Q2 2024 Portfolio in Review

As of Q2 2024, UniSuper Management held 1,021 positions worth $12.1B, up 15% from $10.4B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

UniSuper Management deployed $1.14B of net new capital in Q2 2024, opening 15 new positions and adding to 665 existing holdings. Its largest new stake was Nextpower Inc: 167,239 shares worth $7.84M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $54.4M trimmed.

  • UniSuper Management's largest Q2 2024 buy was Nextpower Inc: 167,239 shares worth $7.84M.
  • UniSuper Management added most to NVIDIA in Q2 2024, an estimated $86.3M increase.
  • UniSuper Management's biggest Q2 2024 reduction was Thermo Fisher Scientific, cutting an estimated $54.4M.
  • UniSuper Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.82M.
  • UniSuper Management's ten largest holdings make up 40% of its $12.1B portfolio in Q2 2024.
  • UniSuper Management opened 15 new positions and closed 61 in Q2 2024.
  • UniSuper Management's portfolio value rose 15% quarter-over-quarter to $12.1B.

Based on UniSuper Management's 13F filing for Q2 2024, filed 5 Aug 2024.