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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
AFL icon
301
Aflac
AFL
$64.4B
$1.59M 0.02%
18,539
+13,434
+263% +$1.1M
SKT icon
302
Tanger
SKT
$4.69B
$1.58M 0.02%
53,369
+24,369
+84% +$683K
TRNO icon
303
Terreno Realty
TRNO
$7.56B
$1.57M 0.02%
23,700
+400
+2% +$25.1K
OKE icon
304
Oneok
OKE
$55.3B
$1.57M 0.02%
19,628
+14,255
+265% +$1.04M
CNQ icon
305
Canadian Natural Resources
CNQ
$96.7B
$1.57M 0.02%
30,400
+14,400
+90% +$482K
IIPR icon
306
Innovative Industrial Properties
IIPR
$1.7B
$1.57M 0.02%
15,134
+7,134
+89% +$680K
HIW icon
307
Highwoods Properties
HIW
$3.67B
$1.56M 0.01%
59,619
+30,219
+103% +$716K
CMI icon
308
Cummins
CMI
$89.5B
$1.56M 0.01%
5,283
-5,935
-53% -$1.53M
STZ icon
309
Constellation Brands
STZ
$22.4B
$1.56M 0.01%
5,722
+4,239
+286% +$1.07M
FIS icon
310
Fidelity National Information Services
FIS
$23.3B
$1.55M 0.01%
20,961
+15,534
+286% +$1.01M
AMP icon
311
Ameriprise Financial
AMP
$48.6B
$1.55M 0.01%
3,540
+2,555
+259% +$1.02M
CSGP icon
312
CoStar Group
CSGP
$12.2B
$1.55M 0.01%
16,040
+12,234
+321% +$1.05M
OXY icon
313
Occidental Petroleum
OXY
$55.1B
$1.55M 0.01%
23,802
+17,425
+273% +$1.04M
CARR icon
314
Carrier Global
CARR
$51.8B
$1.55M 0.01%
26,590
+19,388
+269% +$1.09M
LEN icon
315
Lennar Class A
LEN
$20.4B
$1.54M 0.01%
9,266
+6,915
+294% +$1.04M
MNST icon
316
Monster Beverage
MNST
$91.1B
$1.54M 0.01%
25,900
+19,068
+279% +$1.1M
GWW icon
317
W.W. Grainger
GWW
$64.8B
$1.53M 0.01%
1,508
+1,126
+295% +$1.05M
HR icon
318
Healthcare Realty
HR
$7.11B
$1.53M 0.01%
108,400
– –
BNY
319
Bank of New York Mellon
BNY
$106B
$1.53M 0.01%
26,597
+19,443
+272% +$1.07M
SRE icon
320
Sempra
SRE
$57.3B
$1.53M 0.01%
21,308
+15,790
+286% +$1.13M
PRU icon
321
Prudential Financial
PRU
$42.8B
$1.53M 0.01%
13,036
+9,778
+300% +$1.05M
HUM icon
322
Humana
HUM
$44.2B
$1.52M 0.01%
4,398
+3,360
+324% +$1.27M
IQV icon
323
IQVIA
IQV
$38.4B
$1.52M 0.01%
6,029
+4,321
+253% +$1.01M
HES
324
DELISTED
Hess
HES
$1.52M 0.01%
9,986
+7,492
+300% +$1.09M
NEM icon
325
Newmont
NEM
$99.8B
$1.52M 0.01%
42,302
+31,902
+307% +$1.1M
11 12
13
14 15

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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.