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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
BWA icon
501
BorgWarner
BWA
$12.9B
$1.07M 0.01%
30,920
+27,201
+731% +$890K
IPG
502
DELISTED
Interpublic Group of Companies
IPG
$1.07M 0.01%
32,832
+28,004
+580% +$907K
HAS icon
503
Hasbro
HAS
$13.2B
$1.07M 0.01%
18,940
-32,152
-63% -$1.64M
BXMT icon
504
Blackstone Mortgage Trust
BXMT
$2.48B
$1.07M 0.01%
+53,703
New +$1.08M
HP icon
505
Helmerich & Payne
HP
$3.4B
$1.06M 0.01%
+25,318
New +$958K
BF.B icon
506
Brown-Forman Class B
BF.B
$12.9B
$1.06M 0.01%
20,603
+17,197
+505% +$958K
TCN
507
DELISTED
Tricon Residential Inc.
TCN
$1.06M 0.01%
70,400
+1,800
+3% +$19.2K
VTRS icon
508
Viatris
VTRS
$20.4B
$1.06M 0.01%
88,921
+73,863
+491% +$890K
AIZ icon
509
Assurant
AIZ
$14B
$1.06M 0.01%
5,640
+4,844
+609% +$844K
MOS icon
510
The Mosaic Company
MOS
$6.92B
$1.06M 0.01%
32,612
+28,251
+648% +$900K
MELI icon
511
Mercado Libre
MELI
$96.1B
$1.06M 0.01%
700
+400
+133% +$655K
CHRW icon
512
C.H. Robinson
CHRW
$17.2B
$1.06M 0.01%
13,872
-33,118
-70% -$2.59M
MLI icon
513
Mueller Industries
MLI
$14.6B
$1.06M 0.01%
+39,148
New +$968K
BCC icon
514
Boise Cascade
BCC
$2.82B
$1.06M 0.01%
+6,880
New +$929K
CPB icon
515
Campbell Soup
CPB
$6.65B
$1.05M 0.01%
23,669
+20,621
+677% +$892K
HRL icon
516
Hormel Foods
HRL
$13.8B
$1.05M 0.01%
30,150
+25,933
+615% +$827K
HII icon
517
Huntington Ingalls Industries
HII
$12.9B
$1.05M 0.01%
3,606
+3,037
+534% +$836K
CZR icon
518
Caesars Entertainment
CZR
$6.06B
$1.05M 0.01%
24,029
+21,025
+700% +$909K
JKHY icon
519
Jack Henry & Associates
JKHY
$11.1B
$1.05M 0.01%
6,049
+5,146
+570% +$876K
BCPC
520
Balchem Corp
BCPC
$5.57B
$1.05M 0.01%
+6,769
New +$1M
TFX icon
521
Teleflex
TFX
$6.25B
$1.05M 0.01%
4,629
+3,942
+574% +$936K
NOG icon
522
Northern Oil and Gas
NOG
$2.26B
$1.05M 0.01%
+26,357
New +$934K
WYNN icon
523
Wynn Resorts
WYNN
$10.1B
$1.04M 0.01%
10,179
+8,590
+541% +$852K
PK icon
524
Park Hotels & Resorts
PK
$3.04B
$1.04M 0.01%
59,492
-1,200
-2% -$19.5K
RVTY icon
525
Revvity
RVTY
$12.8B
$1.04M 0.01%
9,864
+8,234
+505% +$876K
19 20
21
22 23

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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.