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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
$13.3B
AUM Growth
+$1.24B
Cap. Flow
+$556M
Cap. Flow %
4.18%
Top 10 Hldgs %
40.49%
Holding
990
New
30
Increased
424
Reduced
158
Closed
272

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$161M
2
META icon
Meta Platforms (Facebook)
META
+$111M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$95.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.6M
5
AAPL icon
Apple
AAPL
+$67.2M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$113M
2
JPM icon
JPMorgan Chase
JPM
+$46.5M
3
MRK icon
Merck
MRK
+$45.3M
4
TSLA icon
Tesla
TSLA
+$42.1M
5
C icon
Citigroup
C
+$32.2M

Sector Composition

Rank Sector Weight
1 Technology 37.59%
2 Financials 12.86%
3 Communication Services 9.71%
4 Consumer Discretionary 9.21%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
226
Universal Health Services
UHS
$10.2B
$5.17M 0.04%
22,592
+12,306
+120% +$2.65M
HST icon
227
Host Hotels & Resorts
HST
$17.2B
$5.16M 0.04%
293,382
+12,015
+4% +$209K
SUI icon
228
Sun Communities
SUI
$15.2B
$5.11M 0.04%
37,800
+100
+0.3% +$13.2K
SO icon
229
Southern Company
SO
$109B
$5.04M 0.04%
55,906
+481
+0.9% +$41.1K
SCHW
230
Charles Schwab
SCHW
$183B
$5.03M 0.04%
77,568
+5,092
+7% +$334K
WDC icon
231
Western Digital
WDC
$188B
$4.99M 0.04%
96,584
+11,872
+14% +$600K
PYPL icon
232
PayPal
PYPL
$48.9B
$4.92M 0.04%
63,012
-23,965
-28% -$1.6M
TRGP icon
233
Targa Resources
TRGP
$58B
$4.87M 0.04%
32,925
+15,838
+93% +$2.23M
PTC icon
234
PTC
PTC
$15.8B
$4.83M 0.04%
26,730
+2,250
+9% +$395K
MFC icon
235
Manulife Financial
MFC
$73.9B
$4.8M 0.04%
120,210
+51,133
+74% +$1.37M
CEG icon
236
Constellation Energy
CEG
$93.8B
$4.8M 0.04%
18,472
+1,315
+8% +$261K
COF icon
237
Capital One
COF
$128B
$4.8M 0.04%
32,040
+8,636
+37% +$1.23M
PRU icon
238
Prudential Financial
PRU
$42.4B
$4.77M 0.04%
39,410
-1,607
-4% -$190K
ORLY icon
239
O'Reilly Automotive
ORLY
$72.9B
$4.77M 0.04%
62,100
+10,080
+19% +$740K
CMG icon
240
Chipotle Mexican Grill
CMG
$47.2B
$4.76M 0.04%
82,666
+13,766
+20% +$762K
CME icon
241
CME Group
CME
$96.3B
$4.71M 0.04%
21,338
+2,167
+11% +$448K
WM icon
242
Waste Management
WM
$90.6B
$4.66M 0.04%
22,444
+2,353
+12% +$491K
TER icon
243
Teradyne
TER
$57.6B
$4.64M 0.03%
34,611
+3,735
+12% +$503K
BA icon
244
Boeing
BA
$171B
$4.58M 0.03%
30,092
+1,873
+7% +$321K
CVS icon
245
CVS Health
CVS
$133B
$4.56M 0.03%
72,474
-2,453
-3% -$143K
ITW icon
246
Illinois Tool Works
ITW
$82.6B
$4.52M 0.03%
17,262
+1,571
+10% +$387K
ZBRA icon
247
Zebra Technologies
ZBRA
$14B
$4.47M 0.03%
12,060
+664
+6% +$223K
PH icon
248
Parker-Hannifin
PH
$123B
$4.45M 0.03%
7,051
+60
+0.9% +$34.1K
VRSN icon
249
VeriSign
VRSN
$26.2B
$4.41M 0.03%
23,198
+2,041
+10% +$368K
AMP icon
250
Ameriprise Financial
AMP
$48.3B
$4.4M 0.03%
9,363
+3,071
+49% +$1.33M
8 9
10
11 12

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UniSuper Management's Q3 2024 Portfolio in Review

As of Q3 2024, UniSuper Management held 990 positions worth $13.3B, up 10% from $12.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

UniSuper Management deployed $556M of net new capital in Q3 2024, opening 30 new positions and adding to 424 existing holdings. Its largest new stake was TSMC: 20,628 shares worth $3.58M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dominion Energy, an estimated $113M trimmed.

  • UniSuper Management's largest Q3 2024 buy was TSMC: 20,628 shares worth $3.58M.
  • UniSuper Management added most to Amazon in Q3 2024, an estimated $161M increase.
  • UniSuper Management's biggest Q3 2024 reduction was Dominion Energy, cutting an estimated $113M.
  • UniSuper Management fully exited Wolfspeed in Q3 2024, selling an estimated $14.7M.
  • UniSuper Management's ten largest holdings make up 40% of its $13.3B portfolio in Q3 2024.
  • UniSuper Management opened 30 new positions and closed 272 in Q3 2024.
  • UniSuper Management's portfolio value rose 10% quarter-over-quarter to $13.3B.

Based on UniSuper Management's 13F filing for Q3 2024, filed 14 Nov 2024.