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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
SLG icon
276
SL Green Realty
SLG
$3.83B
$1.83M 0.02%
33,229
+14,975
+82% +$709K
MMM icon
277
3M
MMM
$91.1B
$1.82M 0.02%
20,559
+14,888
+263% +$1.23M
ORLY icon
278
O'Reilly Automotive
ORLY
$73.4B
$1.82M 0.02%
24,195
+16,335
+208% +$1.14M
PXD
279
DELISTED
Pioneer Natural Resource Co.
PXD
$1.82M 0.02%
6,920
+4,923
+247% +$1.15M
EMR icon
280
Emerson Electric
EMR
$85.3B
$1.82M 0.02%
16,004
+11,063
+224% +$1.14M
CEG icon
281
Constellation Energy
CEG
$97.4B
$1.81M 0.02%
9,770
+6,872
+237% +$976K
MAR icon
282
Marriott International
MAR
$91.3B
$1.8M 0.02%
7,124
+4,807
+207% +$1.16M
SHOP icon
283
Shopify
SHOP
$153B
$1.79M 0.02%
17,100
+8,400
+97% +$664K
COF icon
284
Capital One
COF
$133B
$1.76M 0.02%
11,825
+8,362
+241% +$1.13M
EW icon
285
Edwards Lifesciences
EW
$51B
$1.73M 0.02%
18,070
-48,754
-73% -$4.1M
HLT icon
286
Hilton Worldwide
HLT
$70.6B
$1.7M 0.02%
7,986
+5,598
+234% +$1.1M
AIG icon
287
American International
AIG
$41.6B
$1.7M 0.02%
21,751
+15,337
+239% +$1.09M
F icon
288
Ford
F
$57.7B
$1.7M 0.02%
127,992
+93,959
+276% +$1.14M
TRV icon
289
Travelers Companies
TRV
$78.2B
$1.69M 0.02%
7,336
+5,269
+255% +$1.13M
NSC icon
290
Norfolk Southern
NSC
$75.1B
$1.68M 0.02%
6,598
+4,598
+230% +$1.14M
LXP icon
291
LXP Industrial Trust
LXP
$3.57B
$1.68M 0.02%
37,142
+20,822
+128% +$946K
URI icon
292
United Rentals
URI
$68.9B
$1.66M 0.02%
2,304
+1,670
+263% +$1.07M
APD icon
293
Air Products & Chemicals
APD
$64.7B
$1.66M 0.02%
6,849
+3,482
+103% +$853K
DHI icon
294
D.R. Horton
DHI
$40.5B
$1.65M 0.02%
10,041
+7,161
+249% +$1.07M
AJG icon
295
Arthur J. Gallagher & Co
AJG
$63.7B
$1.65M 0.02%
6,604
+4,728
+252% +$1.14M
CPRT icon
296
Copart
CPRT
$27.1B
$1.64M 0.02%
28,244
+20,442
+262% +$1.05M
ADC icon
297
Agree Realty
ADC
$9.24B
$1.63M 0.02%
28,600
+400
+1% +$23.4K
NUE icon
298
Nucor
NUE
$58.9B
$1.63M 0.02%
8,245
+5,936
+257% +$1.08M
WMB icon
299
Williams Companies
WMB
$86.3B
$1.62M 0.02%
41,659
-15,765
-27% -$560K
ALL icon
300
Allstate
ALL
$68B
$1.61M 0.02%
9,318
+6,941
+292% +$1.1M
10 11
12
13 14

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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.