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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
PHM icon
276
Pultegroup
PHM
$24.1B
$3.73M 0.03%
25,972
-5,920
-19% -$753K
EMR icon
277
Emerson Electric
EMR
$83.9B
$3.72M 0.03%
34,043
+2,418
+8% +$260K
GSK icon
278
GSK
GSK
$104B
$3.66M 0.03%
89,631
-6,851
-7% -$280K
SHOP icon
279
Shopify
SHOP
$152B
$3.66M 0.03%
35,166
+6,266
+22% +$433K
JBL icon
280
Jabil
JBL
$33B
$3.63M 0.03%
30,283
+2,664
+10% +$289K
NEM icon
281
Newmont
NEM
$98.7B
$3.61M 0.03%
67,557
-909
-1% -$45.2K
SLB icon
282
SLB Ltd
SLB
$73.6B
$3.6M 0.03%
85,750
+6,388
+8% +$284K
TSM icon
283
TSMC
TSM
$2.1T
$3.58M 0.03%
+20,628
New +$3.52M
DHI icon
284
D.R. Horton
DHI
$40B
$3.55M 0.03%
18,628
+112
+0.6% +$19.7K
TRV icon
285
Travelers Companies
TRV
$78.1B
$3.54M 0.03%
15,116
+1,764
+13% +$389K
ROST icon
286
Ross Stores
ROST
$80.5B
$3.53M 0.03%
23,442
+1,496
+7% +$221K
AJG icon
287
Arthur J. Gallagher & Co
AJG
$64.1B
$3.51M 0.03%
12,488
-49
-0.4% -$13.8K
NSC icon
288
Norfolk Southern
NSC
$75.4B
$3.49M 0.03%
14,052
+537
+4% +$129K
FFIV icon
289
F5
FFIV
$22.9B
$3.48M 0.03%
15,793
-1,464
-8% -$284K
CAH icon
290
Cardinal Health
CAH
$53.9B
$3.47M 0.03%
31,396
+28
+0.1% +$2.93K
AFL icon
291
Aflac
AFL
$64.9B
$3.47M 0.03%
31,017
-2,926
-9% -$297K
URI icon
292
United Rentals
URI
$67.2B
$3.43M 0.03%
4,239
-64
-1% -$46K
MPC icon
293
Marathon Petroleum
MPC
$92.4B
$3.43M 0.03%
21,062
+1,303
+7% +$220K
WMB icon
294
Williams Companies
WMB
$87.5B
$3.43M 0.03%
75,121
+2,633
+4% +$116K
PSX icon
295
Phillips 66
PSX
$84.9B
$3.43M 0.03%
26,085
+1,881
+8% +$254K
CUBE icon
296
CubeSmart
CUBE
$9.39B
$3.39M 0.03%
63,000
– –
GM icon
297
General Motors
GM
$80.4B
$3.38M 0.03%
75,372
+8,446
+13% +$391K
JNPR
298
DELISTED
Juniper Networks
JNPR
$3.36M 0.03%
86,252
+7,453
+9% +$284K
QFIN icon
299
Qfin Holdings
QFIN
$1.69B
$3.35M 0.03%
+112,399
New +$2.56M
DFS
300
DELISTED
Discover Financial Services
DFS
$3.32M 0.03%
23,680
+3,763
+19% +$506K
10 11
12
13 14

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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.