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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
TDG icon
251
TransDigm Group
TDG
$69.9B
$3.67M 0.03%
2,872
+1,316
+85% +$1.69M
ORLY icon
252
O'Reilly Automotive
ORLY
$72.4B
$3.66M 0.03%
52,020
+27,825
+115% +$1.92M
ELS icon
253
Equity Lifestyle Properties
ELS
$12.7B
$3.66M 0.03%
56,200
+2,700
+5% +$169K
EW icon
254
Edwards Lifesciences
EW
$50B
$3.65M 0.03%
39,512
+21,442
+119% +$1.9M
GLPI icon
255
Gaming and Leisure Properties
GLPI
$12.7B
$3.64M 0.03%
80,434
+3,400
+4% +$150K
GD icon
256
General Dynamics
GD
$103B
$3.64M 0.03%
12,532
+5,994
+92% +$1.76M
BDX icon
257
Becton Dickinson
BDX
$45.6B
$3.63M 0.03%
15,536
+7,761
+100% +$1.83M
GPN icon
258
Global Payments
GPN
$23.8B
$3.61M 0.03%
37,310
+26,808
+255% +$2.95M
PH icon
259
Parker-Hannifin
PH
$121B
$3.54M 0.03%
6,991
+3,550
+103% +$1.9M
ZBRA icon
260
Zebra Technologies
ZBRA
$13.7B
$3.52M 0.03%
11,396
+1,575
+16% +$479K
PHM icon
261
Pultegroup
PHM
$24.5B
$3.51M 0.03%
31,892
+20,967
+192% +$2.38M
EMR icon
262
Emerson Electric
EMR
$83.3B
$3.48M 0.03%
31,625
+15,621
+98% +$1.73M
NOC icon
263
Northrop Grumman
NOC
$76B
$3.45M 0.03%
7,911
+3,992
+102% +$1.82M
CEG icon
264
Constellation Energy
CEG
$94.1B
$3.44M 0.03%
17,157
+7,387
+76% +$1.51M
MPC icon
265
Marathon Petroleum
MPC
$91.7B
$3.43M 0.03%
19,759
+9,448
+92% +$1.76M
FRT icon
266
Federal Realty Investment Trust
FRT
$10.7B
$3.43M 0.03%
33,946
+2,116
+7% +$214K
PSX icon
267
Phillips 66
PSX
$84.4B
$3.42M 0.03%
24,204
+12,100
+100% +$1.79M
CTAS icon
268
Cintas
CTAS
$82.7B
$3.38M 0.03%
19,300
+8,460
+78% +$1.44M
F icon
269
Ford
F
$59.3B
$3.33M 0.03%
265,603
+137,611
+108% +$1.7M
VEEV icon
270
Veeva Systems
VEEV
$32.7B
$3.33M 0.03%
18,173
+15,973
+726% +$3.17M
MAR icon
271
Marriott International
MAR
$99B
$3.3M 0.03%
13,660
+6,536
+92% +$1.57M
HLT icon
272
Hilton Worldwide
HLT
$72.5B
$3.26M 0.03%
14,940
+6,954
+87% +$1.43M
GEN icon
273
Gen Digital
GEN
$16.3B
$3.26M 0.03%
130,327
+17,175
+15% +$393K
AJG icon
274
Arthur J. Gallagher & Co
AJG
$65.9B
$3.25M 0.03%
12,537
+5,933
+90% +$1.47M
MMM icon
275
3M
MMM
$90.8B
$3.25M 0.03%
31,771
+11,212
+55% +$1.09M
9 10
11
12 13

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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.