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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
ATI icon
376
ATI
ATI
$26.4B
$1.33M 0.01%
+25,937
New +$1.17M
CBRE icon
377
CBRE Group
CBRE
$43B
$1.33M 0.01%
13,643
-37,073
-73% -$3.33M
GRP.U
378
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.32M 0.01%
17,100
– –
FTV icon
379
Fortive
FTV
$18B
$1.32M 0.01%
20,393
+15,531
+319% +$943K
STLD icon
380
Steel Dynamics
STLD
$37B
$1.32M 0.01%
8,906
+7,019
+372% +$882K
PHM icon
381
Pultegroup
PHM
$24.6B
$1.32M 0.01%
10,925
+8,635
+377% +$926K
ZBH icon
382
Zimmer Biomet
ZBH
$18.8B
$1.31M 0.01%
9,957
+7,891
+382% +$986K
TSCO icon
383
Tractor Supply
TSCO
$16.8B
$1.31M 0.01%
25,105
+19,540
+351% +$934K
CHTR icon
384
Charter Communications
CHTR
$17.2B
$1.31M 0.01%
4,507
+3,527
+360% +$1.13M
EBAY icon
385
eBay
EBAY
$47.6B
$1.31M 0.01%
24,806
+19,297
+350% +$877K
RJF icon
386
Raymond James Financial
RJF
$34.1B
$1.3M 0.01%
10,135
+8,115
+402% +$946K
TROW icon
387
T. Rowe Price
TROW
$24.3B
$1.3M 0.01%
10,675
-1,997
-16% -$223K
BLDR icon
388
Builders FirstSource
BLDR
$7.8B
$1.3M 0.01%
6,212
+4,762
+328% +$880K
MTD icon
389
Mettler-Toledo International
MTD
$29.2B
$1.29M 0.01%
971
-3,542
-78% -$4.37M
HSY icon
390
Hershey
HSY
$35.7B
$1.29M 0.01%
6,632
+5,174
+355% +$998K
EIX icon
391
Edison International
EIX
$27.5B
$1.29M 0.01%
18,229
+14,544
+395% +$994K
ALK icon
392
Alaska Air
ALK
$5.6B
$1.29M 0.01%
+29,956
New +$1.12M
TRGP icon
393
Targa Resources
TRGP
$56.8B
$1.29M 0.01%
11,492
+9,225
+407% +$870K
DECK icon
394
Deckers Outdoor
DECK
$13.6B
$1.29M 0.01%
8,196
+6,996
+583% +$970K
STT icon
395
State Street
STT
$50.5B
$1.28M 0.01%
16,575
+13,077
+374% +$970K
WAB icon
396
Wabtec
WAB
$50.1B
$1.28M 0.01%
8,786
+6,825
+348% +$924K
WY icon
397
Weyerhaeuser
WY
$18.2B
$1.28M 0.01%
35,608
+28,156
+378% +$953K
HWM icon
398
Howmet Aerospace
HWM
$115B
$1.27M 0.01%
18,617
+14,670
+372% +$899K
IFF icon
399
International Flavors & Fragrances
IFF
$20.6B
$1.27M 0.01%
14,797
+12,133
+455% +$974K
DOV icon
400
Dover
DOV
$27.7B
$1.27M 0.01%
7,156
+5,693
+389% +$917K
14 15
16
17 18

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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.