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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
EXC icon
326
Exelon
EXC
$47.2B
$2.93M 0.02%
72,153
+6,259
+9% +$235K
KMI icon
327
Kinder Morgan
KMI
$71.7B
$2.92M 0.02%
132,337
+5,545
+4% +$117K
PAYX icon
328
Paychex
PAYX
$41.6B
$2.88M 0.02%
21,488
+677
+3% +$86K
VLO icon
329
Valero Energy
VLO
$90.1B
$2.88M 0.02%
21,350
+1,854
+10% +$269K
STZ icon
330
Constellation Brands
STZ
$22.2B
$2.88M 0.02%
11,170
+727
+7% +$180K
DECK icon
331
Deckers Outdoor
DECK
$13.2B
$2.86M 0.02%
17,956
+4,906
+38% +$748K
CTVA icon
332
Corteva
CTVA
$52.6B
$2.86M 0.02%
48,638
-4,614
-9% -$252K
PFG icon
333
Principal Financial Group
PFG
$24.3B
$2.84M 0.02%
33,032
+9,679
+41% +$782K
CPAY icon
334
Corpay
CPAY
$25B
$2.83M 0.02%
9,064
-1,678
-16% -$493K
ARRY icon
335
Array Technologies
ARRY
$803M
$2.83M 0.02%
429,201
– –
OHI icon
336
Omega Healthcare
OHI
$15.1B
$2.83M 0.02%
69,500
– –
GEHC icon
337
GE HealthCare
GEHC
$30.7B
$2.83M 0.02%
30,113
+488
+2% +$41K
IQV icon
338
IQVIA
IQV
$38.7B
$2.8M 0.02%
11,826
+75
+0.6% +$17.7K
ENB icon
339
Enbridge
ENB
$119B
$2.8M 0.02%
50,900
– –
IR icon
340
Ingersoll Rand
IR
$32.6B
$2.8M 0.02%
28,488
+1,744
+7% +$162K
GIS icon
341
General Mills
GIS
$19.1B
$2.79M 0.02%
37,798
-65,562
-63% -$4.54M
QRVO icon
342
Qorvo
QRVO
$7.99B
$2.79M 0.02%
26,982
+2,787
+12% +$313K
DOW icon
343
Dow Inc
DOW
$21.9B
$2.77M 0.02%
50,693
+5,743
+13% +$303K
CBRE icon
344
CBRE Group
CBRE
$42.5B
$2.74M 0.02%
22,038
-1,630
-7% -$178K
ODFL icon
345
Old Dominion Freight Line
ODFL
$44.1B
$2.73M 0.02%
13,759
+614
+5% +$119K
AME icon
346
Ametek
AME
$55.4B
$2.73M 0.02%
15,884
+1,083
+7% +$181K
SYY icon
347
Sysco
SYY
$40.8B
$2.72M 0.02%
34,828
+1,514
+5% +$114K
SU icon
348
Suncor Energy
SU
$79.4B
$2.72M 0.02%
63,294
+34,094
+117% +$1.32M
DD icon
349
DuPont de Nemours
DD
$18.5B
$2.69M 0.02%
24,078
+1,109
+5% +$113K
HES
350
DELISTED
Hess
HES
$2.69M 0.02%
19,798
+2,184
+12% +$304K
12 13
14
15 16

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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.