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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
CSGP icon
251
CoStar Group
CSGP
$11.7B
$4.3M 0.03%
56,995
-11,917
-17% -$904K
WPC icon
252
W.P. Carey
WPC
$16.8B
$4.29M 0.03%
68,813
+1,291
+2% +$76.5K
TDG icon
253
TransDigm Group
TDG
$70.2B
$4.25M 0.03%
2,975
+103
+4% +$134K
PLTR icon
254
Palantir
PLTR
$295B
$4.2M 0.03%
113,000
+69,900
+162% +$2.15M
MMM icon
255
3M
MMM
$90.9B
$4.19M 0.03%
30,629
-1,142
-4% -$140K
MAR icon
256
Marriott International
MAR
$98.3B
$4.17M 0.03%
16,761
+3,101
+23% +$722K
GLPI icon
257
Gaming and Leisure Properties
GLPI
$12.7B
$4.14M 0.03%
80,534
+100
+0.1% +$4.95K
GEV icon
258
GE Vernova
GEV
$264B
$4.11M 0.03%
16,108
-287
-2% -$55.1K
NOC icon
259
Northrop Grumman
NOC
$77.1B
$4.1M 0.03%
7,772
-139
-2% -$68.1K
ELS icon
260
Equity Lifestyle Properties
ELS
$12.6B
$4.09M 0.03%
57,284
+1,084
+2% +$76K
F icon
261
Ford
F
$58.5B
$4.08M 0.03%
386,303
+120,700
+45% +$1.38M
GD icon
262
General Dynamics
GD
$104B
$4.01M 0.03%
13,283
+751
+6% +$221K
FRT icon
263
Federal Realty Investment Trust
FRT
$10.7B
$4M 0.03%
34,797
+851
+3% +$95K
EOG icon
264
EOG Resources
EOG
$79.2B
$3.99M 0.03%
32,482
+1,123
+4% +$141K
AMH icon
265
American Homes 4 Rent
AMH
$12B
$3.98M 0.03%
103,700
-1,593
-2% -$60.8K
GEN icon
266
Gen Digital
GEN
$16.4B
$3.98M 0.03%
144,922
+14,595
+11% +$375K
BDX icon
267
Becton Dickinson
BDX
$45.6B
$3.94M 0.03%
16,348
+812
+5% +$190K
AKAM icon
268
Akamai
AKAM
$16.7B
$3.91M 0.03%
38,683
+3,528
+10% +$344K
COR icon
269
Cencora
COR
$60.6B
$3.88M 0.03%
17,259
+3,730
+28% +$866K
CARR icon
270
Carrier Global
CARR
$51B
$3.86M 0.03%
47,907
-98
-0.2% -$6.82K
ATS icon
271
ATS Corp
ATS
$2.64B
$3.85M 0.03%
98,036
– –
APD icon
272
Air Products & Chemicals
APD
$65.7B
$3.79M 0.03%
12,718
+412
+3% +$113K
CNC icon
273
Centene
CNC
$30.7B
$3.77M 0.03%
50,021
+2,178
+5% +$160K
SWKS icon
274
Skyworks Solutions
SWKS
$9.37B
$3.76M 0.03%
38,056
+2,908
+8% +$308K
GPN icon
275
Global Payments
GPN
$23B
$3.73M 0.03%
36,406
-904
-2% -$93.8K
9 10
11
12 13

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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.