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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
WRB icon
451
W.R. Berkley
WRB
$26.9B
$1.65M 0.01%
31,560
+11,538
+58% +$618K
IIPR icon
452
Innovative Industrial Properties
IIPR
$1.71B
$1.65M 0.01%
15,134
– –
LYV icon
453
Live Nation Entertainment
LYV
$40.5B
$1.65M 0.01%
17,588
+6,448
+58% +$610K
APLE icon
454
Apple Hospitality REIT
APLE
$3.9B
$1.64M 0.01%
112,743
– –
RHP icon
455
Ryman Hospitality Properties
RHP
$8.43B
$1.64M 0.01%
16,400
-300
-2% -$31.6K
PKG icon
456
Packaging Corp of America
PKG
$21.9B
$1.64M 0.01%
8,961
+2,922
+48% +$532K
COO icon
457
Cooper Companies
COO
$14.1B
$1.63M 0.01%
18,710
+7,224
+63% +$674K
IEX icon
458
IDEX
IEX
$17B
$1.62M 0.01%
8,059
+3,264
+68% +$713K
DGX icon
459
Quest Diagnostics
DGX
$25.7B
$1.61M 0.01%
11,786
+3,256
+38% +$446K
PINS icon
460
Pinterest
PINS
$13.4B
$1.61M 0.01%
36,470
+28,170
+339% +$1.11M
PODD icon
461
Insulet
PODD
$11.5B
$1.61M 0.01%
7,958
+2,048
+35% +$369K
MGM icon
462
MGM Resorts International
MGM
$11.4B
$1.61M 0.01%
36,127
+11,466
+46% +$479K
BLDR icon
463
Builders FirstSource
BLDR
$7.15B
$1.6M 0.01%
11,585
+5,373
+86% +$912K
DAL icon
464
Delta Air Lines
DAL
$57.5B
$1.59M 0.01%
33,557
+10,383
+45% +$517K
TRNO icon
465
Terreno Realty
TRNO
$7.57B
$1.59M 0.01%
26,900
+3,200
+14% +$184K
VTRS icon
466
Viatris
VTRS
$20.4B
$1.59M 0.01%
149,484
+60,563
+68% +$669K
SWK icon
467
Stanley Black & Decker
SWK
$14.3B
$1.58M 0.01%
19,832
+7,993
+68% +$704K
TRMB icon
468
Trimble
TRMB
$13.2B
$1.58M 0.01%
28,307
+10,830
+62% +$625K
L icon
469
Loews
L
$23.9B
$1.58M 0.01%
21,178
+6,695
+46% +$507K
LNT icon
470
Alliant Energy
LNT
$18.3B
$1.58M 0.01%
31,095
+9,624
+45% +$484K
CF icon
471
CF Industries
CF
$19.2B
$1.58M 0.01%
21,348
+8,193
+62% +$636K
CAG icon
472
Conagra Brands
CAG
$6.94B
$1.58M 0.01%
55,624
+17,578
+46% +$528K
ROL icon
473
Rollins
ROL
$18.3B
$1.58M 0.01%
32,358
+8,858
+38% +$409K
MAS icon
474
Masco
MAS
$14.1B
$1.57M 0.01%
23,581
+8,911
+61% +$628K
EVRG icon
475
Evergy
EVRG
$19.1B
$1.56M 0.01%
29,508
+9,105
+45% +$484K
17 18
19
20 21

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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.