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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
+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
COLD icon
251
Americold
COLD
$3.99B
$2.02M 0.02%
81,200
+3,700
+5% +$101K
SO icon
252
Southern Company
SO
$108B
$2.02M 0.02%
28,177
+19,248
+216% +$1.33M
STAG icon
253
STAG Industrial
STAG
$7.33B
$2.01M 0.02%
52,300
+1,000
+2% +$37.9K
EOG icon
254
EOG Resources
EOG
$77.9B
$2M 0.02%
15,626
+10,868
+228% +$1.27M
CME icon
255
CME Group
CME
$95.3B
$1.99M 0.02%
9,240
+6,326
+217% +$1.33M
ICE icon
256
Intercontinental Exchange
ICE
$85.1B
$1.99M 0.02%
14,459
+9,642
+200% +$1.28M
FR icon
257
First Industrial Realty Trust
FR
$8.66B
$1.99M 0.02%
37,800
– –
PSX icon
258
Phillips 66
PSX
$83.7B
$1.98M 0.02%
12,104
+8,174
+208% +$1.18M
PYPL icon
259
PayPal
PYPL
$49.3B
$1.97M 0.02%
29,443
+20,516
+230% +$1.26M
DUK icon
260
Duke Energy
DUK
$96.7B
$1.95M 0.02%
20,187
+13,783
+215% +$1.31M
MAC icon
261
Macerich
MAC
$7.3B
$1.94M 0.02%
112,724
+50,989
+83% +$831K
RHP icon
262
Ryman Hospitality Properties
RHP
$8.36B
$1.93M 0.02%
16,700
+300
+2% +$34.4K
BDX icon
263
Becton Dickinson
BDX
$46.5B
$1.92M 0.02%
7,775
+5,389
+226% +$1.29M
MCK icon
264
McKesson
MCK
$99.7B
$1.92M 0.02%
3,572
+2,427
+212% +$1.23M
TDG icon
265
TransDigm Group
TDG
$71.4B
$1.92M 0.02%
1,556
+1,089
+233% +$1.23M
PH icon
266
Parker-Hannifin
PH
$124B
$1.91M 0.02%
3,441
+2,289
+199% +$1.16M
ABNB icon
267
Airbnb
ABNB
$89.8B
$1.89M 0.02%
11,447
+7,875
+220% +$1.19M
GM icon
268
General Motors
GM
$79.2B
$1.89M 0.02%
41,623
+29,554
+245% +$1.15M
NOC icon
269
Northrop Grumman
NOC
$77.5B
$1.88M 0.02%
3,919
+2,679
+216% +$1.23M
PCAR icon
270
PACCAR
PCAR
$69.7B
$1.87M 0.02%
15,090
+10,643
+239% +$1.14M
CTAS icon
271
Cintas
CTAS
$81.8B
$1.86M 0.02%
10,840
+7,560
+230% +$1.16M
GD icon
272
General Dynamics
GD
$104B
$1.85M 0.02%
6,538
+4,574
+233% +$1.22M
AZO icon
273
AutoZone
AZO
$49.1B
$1.85M 0.02%
586
+422
+257% +$1.21M
APLE icon
274
Apple Hospitality REIT
APLE
$3.9B
$1.85M 0.02%
112,743
+52,043
+86% +$851K
VLO icon
275
Valero Energy
VLO
$89.3B
$1.84M 0.02%
10,796
+7,455
+223% +$1.07M
9 10
11
12 13

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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.