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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
VMC icon
351
Vulcan Materials
VMC
$36.8B
$1.42M 0.01%
5,207
+3,900
+298% +$961K
ACGL icon
352
Arch Capital
ACGL
$34B
$1.42M 0.01%
15,365
+11,927
+347% +$1.01M
DVN icon
353
Devon Energy
DVN
$50.7B
$1.41M 0.01%
28,102
+21,795
+346% +$967K
ENSG icon
354
The Ensign Group
ENSG
$10.1B
$1.41M 0.01%
+11,315
New +$1.36M
DD icon
355
DuPont de Nemours
DD
$18.7B
$1.41M 0.01%
14,620
+11,006
+305% +$979K
GPN icon
356
Global Payments
GPN
$23.8B
$1.4M 0.01%
10,502
+7,949
+311% +$1.05M
MRNA icon
357
Moderna
MRNA
$22.8B
$1.4M 0.01%
13,158
+9,931
+308% +$1M
PPG icon
358
PPG Industries
PPG
$26B
$1.4M 0.01%
9,665
+7,504
+347% +$1.07M
KDP icon
359
Keurig Dr Pepper
KDP
$42.1B
$1.4M 0.01%
45,660
+35,891
+367% +$1.11M
PEG icon
360
Public Service Enterprise Group
PEG
$37.7B
$1.38M 0.01%
20,722
+16,160
+354% +$990K
GEHC icon
361
GE HealthCare
GEHC
$31.3B
$1.38M 0.01%
15,193
+11,225
+283% +$934K
HIG icon
362
Hartford Financial Services
HIG
$38.8B
$1.38M 0.01%
13,403
+10,255
+326% +$940K
KHC icon
363
Kraft Heinz
KHC
$31.2B
$1.38M 0.01%
37,408
+29,274
+360% +$1.06M
VRSK icon
364
Verisk Analytics
VRSK
$25.1B
$1.37M 0.01%
5,827
+4,342
+292% +$1.04M
LULU icon
365
lululemon athletica
LULU
$14B
$1.37M 0.01%
3,515
+2,479
+239% +$1.15M
SM icon
366
SM Energy
SM
$7.55B
$1.37M 0.01%
+27,520
New +$1.13M
AIRC
367
DELISTED
Apartment Income REIT Corp.
AIRC
$1.36M 0.01%
41,978
-700
-2% -$22.8K
DG icon
368
Dollar General
DG
$28B
$1.36M 0.01%
8,705
+6,583
+310% +$936K
EFX icon
369
Equifax
EFX
$20.6B
$1.36M 0.01%
5,066
+3,876
+326% +$986K
KRG icon
370
Kite Realty
KRG
$5.59B
$1.35M 0.01%
62,353
+900
+1% +$19.4K
BMO icon
371
Bank of Montreal
BMO
$127B
$1.35M 0.01%
10,200
+5,000
+96% +$472K
XEL icon
372
Xcel Energy
XEL
$48.2B
$1.35M 0.01%
25,084
+20,094
+403% +$1.15M
NVR icon
373
NVR
NVR
$16.6B
$1.34M 0.01%
165
+125
+313% +$929K
ED icon
374
Consolidated Edison
ED
$39.7B
$1.33M 0.01%
14,684
+11,458
+355% +$1.03M
SPSC icon
375
SPS Commerce
SPSC
$2.65B
$1.33M 0.01%
+7,193
New +$1.33M
13 14
15
16 17

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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.