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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
HUM icon
301
Humana
HUM
$44B
$2.84M 0.02%
7,594
+3,196
+73% +$1.08M
SRE icon
302
Sempra
SRE
$58.6B
$2.83M 0.02%
37,198
+15,890
+75% +$1.17M
EPAM icon
303
EPAM Systems
EPAM
$5.42B
$2.82M 0.02%
14,984
+4,634
+45% +$988K
GEV icon
304
GE Vernova
GEV
$262B
$2.81M 0.02%
+16,395
New +$2.6M
QRVO icon
305
Qorvo
QRVO
$8.01B
$2.81M 0.02%
24,195
+4,199
+21% +$447K
CPRT icon
306
Copart
CPRT
$27.4B
$2.79M 0.02%
51,489
+23,245
+82% +$1.27M
URI icon
307
United Rentals
URI
$66.5B
$2.78M 0.02%
4,303
+1,999
+87% +$1.33M
TRV icon
308
Travelers Companies
TRV
$78.4B
$2.71M 0.02%
13,352
+6,016
+82% +$1.29M
REXR icon
309
Rexford Industrial Realty
REXR
$8.56B
$2.71M 0.02%
60,700
+100
+0.2% +$4.5K
AMP icon
310
Ameriprise Financial
AMP
$48.1B
$2.69M 0.02%
6,292
+2,752
+78% +$1.18M
STZ icon
311
Constellation Brands
STZ
$22.3B
$2.69M 0.02%
10,443
+4,721
+83% +$1.21M
LHX icon
312
L3Harris
LHX
$50.7B
$2.68M 0.02%
11,935
+5,126
+75% +$1.11M
RSG icon
313
Republic Services
RSG
$65B
$2.67M 0.02%
13,717
+5,830
+74% +$1.1M
OXY icon
314
Occidental Petroleum
OXY
$55.6B
$2.65M 0.02%
42,113
+18,311
+77% +$1.17M
ALL icon
315
Allstate
ALL
$68.3B
$2.63M 0.02%
16,476
+7,158
+77% +$1.19M
SHOP icon
316
Shopify
SHOP
$159B
$2.61M 0.02%
28,900
+11,800
+69% +$783K
DHI icon
317
D.R. Horton
DHI
$40.7B
$2.61M 0.02%
18,516
+8,475
+84% +$1.25M
EPRT icon
318
Essential Properties Realty Trust
EPRT
$6.76B
$2.61M 0.02%
94,151
+4,500
+5% +$120K
DFS
319
DELISTED
Discover Financial Services
DFS
$2.61M 0.02%
19,917
+9,046
+83% +$1.13M
HES
320
DELISTED
Hess
HES
$2.6M 0.02%
17,614
+7,628
+76% +$1.17M
STT icon
321
State Street
STT
$50.2B
$2.57M 0.02%
34,756
+18,181
+110% +$1.36M
GWW icon
322
W.W. Grainger
GWW
$64B
$2.57M 0.02%
2,847
+1,339
+89% +$1.26M
VRSK icon
323
Verisk Analytics
VRSK
$26.1B
$2.53M 0.02%
9,396
+3,569
+61% +$873K
BKR icon
324
Baker Hughes
BKR
$59.5B
$2.53M 0.02%
71,808
+28,793
+67% +$944K
KMI icon
325
Kinder Morgan
KMI
$70.5B
$2.52M 0.02%
126,792
+49,039
+63% +$935K
11 12
13
14 15

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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.