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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
JBHT icon
476
JB Hunt Transport Services
JBHT
$25.5B
$1.56M 0.01%
9,766
+4,171
+75% +$699K
EQT icon
477
EQT Corp
EQT
$33.3B
$1.56M 0.01%
42,183
+13,081
+45% +$513K
WRK
478
DELISTED
WestRock Company
WRK
$1.56M 0.01%
31,004
+7,950
+34% +$401K
CE icon
479
Celanese
CE
$4.9B
$1.56M 0.01%
11,535
+4,365
+61% +$667K
IP icon
480
International Paper
IP
$21.6B
$1.55M 0.01%
35,940
+6,909
+24% +$281K
KMX icon
481
CarMax
KMX
$8.13B
$1.55M 0.01%
21,127
+8,043
+61% +$580K
HIW icon
482
Highwoods Properties
HIW
$3.65B
$1.55M 0.01%
58,819
-800
-1% -$20.5K
NI icon
483
NiSource
NI
$21.3B
$1.54M 0.01%
53,522
+14,576
+37% +$411K
NDSN icon
484
Nordson
NDSN
$16.6B
$1.54M 0.01%
6,638
+2,510
+61% +$633K
APA icon
485
APA Corp
APA
$13.2B
$1.53M 0.01%
52,082
+19,163
+58% +$593K
JKHY icon
486
Jack Henry & Associates
JKHY
$10.9B
$1.53M 0.01%
9,218
+3,169
+52% +$526K
SU icon
487
Suncor Energy
SU
$79.4B
$1.52M 0.01%
29,200
+11,000
+60% +$425K
LKQ icon
488
LKQ Corp
LKQ
$5.68B
$1.52M 0.01%
36,462
+15,523
+74% +$694K
CHRW icon
489
C.H. Robinson
CHRW
$17.4B
$1.5M 0.01%
17,026
+3,154
+23% +$252K
RVTY icon
490
Revvity
RVTY
$12.6B
$1.5M 0.01%
14,294
+4,430
+45% +$470K
ENSG icon
491
The Ensign Group
ENSG
$10.4B
$1.5M 0.01%
12,115
+800
+7% +$95.4K
CZR icon
492
Caesars Entertainment
CZR
$6.06B
$1.49M 0.01%
37,520
+13,491
+56% +$507K
MOS icon
493
The Mosaic Company
MOS
$7.03B
$1.48M 0.01%
51,367
+18,755
+58% +$565K
ATI icon
494
ATI
ATI
$25.6B
$1.48M 0.01%
26,737
+800
+3% +$44.8K
SKT icon
495
Tanger
SKT
$4.67B
$1.48M 0.01%
54,469
+1,100
+2% +$30.3K
LW icon
496
Lamb Weston
LW
$7.22B
$1.47M 0.01%
17,542
+6,729
+62% +$574K
FCPT icon
497
Four Corners Property Trust
FCPT
$2.81B
$1.47M 0.01%
59,750
– –
EMN icon
498
Eastman Chemical
EMN
$8B
$1.47M 0.01%
15,013
+3,496
+30% +$347K
HII icon
499
Huntington Ingalls Industries
HII
$12.9B
$1.47M 0.01%
5,964
+2,358
+65% +$613K
CRL icon
500
Charles River Laboratories
CRL
$11.2B
$1.47M 0.01%
7,106
+3,103
+78% +$703K
18 19
20
21 22

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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.