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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
BNS icon
426
Scotiabank
BNS
$108B
$1.21M 0.01%
17,200
-117,429
-87% -$5.63M
BRO icon
427
Brown & Brown
BRO
$24B
$1.2M 0.01%
13,751
+11,155
+430% +$897K
DTE icon
428
DTE Energy
DTE
$29.5B
$1.2M 0.01%
10,715
+8,603
+407% +$928K
OMC icon
429
Omnicom Group
OMC
$21.7B
$1.2M 0.01%
12,417
-4,304
-26% -$386K
NRG icon
430
NRG Energy
NRG
$29.2B
$1.2M 0.01%
17,719
+14,729
+493% +$826K
J icon
431
Jacobs Solutions
J
$16.4B
$1.2M 0.01%
9,431
+7,712
+449% +$904K
TSN icon
432
Tyson Foods
TSN
$21B
$1.2M 0.01%
20,396
+17,003
+501% +$932K
AXON
433
Axon Enterprise
AXON
$46.4B
$1.19M 0.01%
3,819
+3,037
+388% +$844K
DLTR icon
434
Dollar Tree
DLTR
$24.9B
$1.19M 0.01%
8,961
+6,827
+320% +$940K
EG icon
435
Everest Group
EG
$14.4B
$1.19M 0.01%
2,996
+2,524
+535% +$946K
TDY icon
436
Teledyne Technologies
TDY
$31.1B
$1.19M 0.01%
2,770
+2,208
+393% +$947K
TXT icon
437
Textron
TXT
$14.9B
$1.19M 0.01%
12,371
+9,996
+421% +$865K
WRB icon
438
W.R. Berkley
WRB
$26.7B
$1.18M 0.01%
20,022
+16,374
+449% +$886K
PPL
439
PPL Corp
PPL
$26.5B
$1.18M 0.01%
42,842
+35,193
+460% +$937K
LYV icon
440
Live Nation Entertainment
LYV
$42.3B
$1.18M 0.01%
11,140
+9,160
+463% +$866K
ES icon
441
Eversource Energy
ES
$27.1B
$1.18M 0.01%
19,676
+16,062
+444% +$923K
SEE
442
DELISTED
Sealed Air
SEE
$1.17M 0.01%
+31,522
New +$1.13M
IEX icon
443
IDEX
IEX
$17.2B
$1.17M 0.01%
4,795
+3,871
+419% +$874K
VLTO icon
444
Veralto
VLTO
$23.1B
$1.17M 0.01%
13,179
+10,598
+411% +$879K
WBD icon
445
Warner Bros
WBD
$65.4B
$1.17M 0.01%
133,703
+111,511
+502% +$1.07M
ATO icon
446
Atmos Energy
ATO
$28.9B
$1.17M 0.01%
9,812
+8,226
+519% +$943K
COO icon
447
Cooper Companies
COO
$14.5B
$1.17M 0.01%
11,486
+9,094
+380% +$880K
BAX icon
448
Baxter International
BAX
$14.5B
$1.16M 0.01%
27,244
+21,806
+401% +$887K
MGM icon
449
MGM Resorts International
MGM
$11.4B
$1.16M 0.01%
24,661
+20,857
+548% +$912K
SWK icon
450
Stanley Black & Decker
SWK
$14.8B
$1.16M 0.01%
11,839
+10,123
+590% +$933K
16 17
18
19 20

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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.