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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
LNC icon
476
Lincoln National
LNC
$8.98B
$1.13M 0.01%
+35,246
New +$973K
TRMB icon
477
Trimble
TRMB
$13.7B
$1.12M 0.01%
17,477
-95,885
-85% -$5.46M
SNA icon
478
Snap-on
SNA
$21.7B
$1.12M 0.01%
3,787
+3,148
+493% +$894K
LKQ icon
479
LKQ Corp
LKQ
$6.1B
$1.12M 0.01%
20,939
+17,576
+523% +$872K
SJM icon
480
J.M. Smucker
SJM
$12.7B
$1.12M 0.01%
8,874
+7,517
+554% +$952K
JBHT icon
481
JB Hunt Transport Services
JBHT
$25.6B
$1.11M 0.01%
5,595
+4,639
+485% +$936K
CCL icon
482
Carnival Corporation Ltd
CCL
$40.6B
$1.11M 0.01%
68,164
+57,696
+551% +$939K
BN icon
483
Brookfield
BN
$109B
$1.11M 0.01%
29,400
+13,650
+87% +$368K
DAL icon
484
Delta Air Lines
DAL
$61.3B
$1.11M 0.01%
23,174
+20,428
+744% +$845K
TAP icon
485
Molson Coors Class B
TAP
$7.85B
$1.1M 0.01%
16,359
+13,892
+563% +$881K
POOL icon
486
Pool Corp
POOL
$7.51B
$1.1M 0.01%
2,724
+2,237
+459% +$874K
CF icon
487
CF Industries
CF
$17.9B
$1.09M 0.01%
13,155
+10,888
+480% +$868K
EVRG icon
488
Evergy
EVRG
$19.1B
$1.09M 0.01%
20,403
+17,514
+606% +$895K
ROL icon
489
Rollins
ROL
$18.1B
$1.09M 0.01%
23,500
+19,596
+502% +$864K
FDS icon
490
Factset
FDS
$9.89B
$1.09M 0.01%
2,391
+1,941
+431% +$905K
MTCH icon
491
Match Group
MTCH
$8.9B
$1.09M 0.01%
29,910
+25,840
+635% +$934K
CRL icon
492
Charles River Laboratories
CRL
$12.6B
$1.08M 0.01%
4,003
+3,278
+452% +$783K
MMSI icon
493
Merit Medical Systems
MMSI
$5.21B
$1.08M 0.01%
+14,302
New +$1.1M
AAP icon
494
Advance Auto Parts
AAP
$3.59B
$1.08M 0.01%
+12,722
New +$878K
LNT icon
495
Alliant Energy
LNT
$18.2B
$1.08M 0.01%
21,471
+18,378
+594% +$901K
AOS icon
496
A.O. Smith
AOS
$8.59B
$1.08M 0.01%
12,075
+10,324
+590% +$851K
UHS icon
497
Universal Health Services
UHS
$10.4B
$1.08M 0.01%
5,919
+4,935
+502% +$815K
AAON icon
498
Aaon
AAON
$7.63B
$1.08M 0.01%
+12,258
New +$961K
EQT icon
499
EQT Corp
EQT
$32B
$1.08M 0.01%
29,102
+24,713
+563% +$885K
NI icon
500
NiSource
NI
$20.6B
$1.08M 0.01%
38,946
+33,620
+631% +$884K
18 19
20
21 22

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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.